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GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.14M
Cap. Flow
-$7.71M
Cap. Flow %
-3.05%
Top 10 Hldgs %
17.64%
Holding
206
New
25
Increased
16
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$2.49M
2
ORI icon
Old Republic International
ORI
+$1.8M
3
MSM icon
MSC Industrial Direct
MSM
+$1.35M
4
CNO icon
CNO Financial Group
CNO
+$1.22M
5
OC icon
Owens Corning
OC
+$1.13M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.48M
2
PPLI
People Inc
PPLI
+$2.1M
3
HLT icon
Hilton Worldwide
HLT
+$2.07M
4
AFG icon
American Financial Group
AFG
+$2M
5
RF icon
Regions Financial
RF
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Industrials 15.43%
3 Technology 14.49%
4 Financials 14.16%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
126
Unisys
UIS
$254M
$357K 0.14%
27,881
– –
PENN icon
127
PENN Entertainment
PENN
$2.82B
$354K 0.14%
16,535
-2,600
-14% -$51.1K
PAHC icon
128
Phibro Animal Health
PAHC
$1.49B
$353K 0.14%
9,522
-3,940
-29% -$129K
ITGR icon
129
Integer Holdings
ITGR
$3.39B
$350K 0.14%
+8,100
New +$322K
TGI
130
DELISTED
Triumph Group
TGI
$344K 0.14%
+10,900
New +$303K
BLDR icon
131
Builders FirstSource
BLDR
$7.47B
$343K 0.14%
22,408
+10,500
+88% +$157K
RATE
132
DELISTED
Bankrate Inc
RATE
$343K 0.14%
26,693
-5,200
-16% -$55.8K
OII icon
133
Oceaneering
OII
$4.72B
$339K 0.13%
14,857
– –
GBX icon
134
The Greenbrier Companies
GBX
$1.58B
$337K 0.13%
7,291
-1,191
-14% -$54.3K
LNW
135
DELISTED
Light & Wonder
LNW
$337K 0.13%
12,913
-4,041
-24% -$96.1K
KND
136
DELISTED
Kindred Healthcare
KND
$337K 0.13%
+28,900
New +$285K
FOR icon
137
Forestar Group
FOR
$1.47B
$336K 0.13%
+19,600
New +$292K
WCC
138
WESCO International
WCC
$15.4B
$335K 0.13%
5,846
– –
CYH icon
139
Community Health Systems
CYH
$382M
$334K 0.13%
+33,500
New +$306K
IRDM icon
140
Iridium Communications
IRDM
$4.75B
$333K 0.13%
+30,112
New +$315K
NSR
141
DELISTED
Neustar Inc
NSR
$331K 0.13%
+9,930
New +$330K
PINC
142
DELISTED
Premier
PINC
$324K 0.13%
+8,999
New +$308K
KELYA icon
143
Kelly Services Class A
KELYA
$560M
$319K 0.13%
14,210
-1,800
-11% -$40.2K
GTLS
144
DELISTED
Chart Industries
GTLS
$312K 0.12%
8,984
-800
-8% -$27.9K
UVV icon
145
Universal Corp
UVV
$1.36B
$312K 0.12%
4,822
– –
SBRA icon
146
Sabra Healthcare REIT
SBRA
$5.56B
$308K 0.12%
12,769
– –
KSS icon
147
Kohl's
KSS
$2.13B
$305K 0.12%
+7,879
New +$302K
XPO icon
148
XPO
XPO
$23.6B
$305K 0.12%
13,665
-21,396
-61% -$401K
QEP
149
DELISTED
QEP RESOURCES, INC.
QEP
$305K 0.12%
30,216
– –
ONTO icon
150
Onto Innovation
ONTO
$11B
$297K 0.12%
+11,751
New +$331K
4 5
6
7 8

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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q2 2017 Portfolio in Review

As of Q2 2017, Gargoyle Investment Advisor held 206 positions worth $253M, down 2.4% from $259M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gargoyle Investment Advisor withdrew a net $7.71M in Q2 2017, closing 27 positions and reducing 26 holdings. Its most notable exit was Hershey, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gargoyle Investment Advisor opened a new position in Avnet worth $2.44M.

  • Gargoyle Investment Advisor's largest Q2 2017 buy was Avnet: 62,800 shares worth $2.44M.
  • Gargoyle Investment Advisor added most to CNO Financial Group in Q2 2017, an estimated $1.22M increase.
  • Gargoyle Investment Advisor's biggest Q2 2017 reduction was HP, cutting an estimated $1.59M.
  • Gargoyle Investment Advisor fully exited Hershey in Q2 2017, selling an estimated $2.48M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $253M portfolio in Q2 2017.
  • Gargoyle Investment Advisor opened 25 new positions and closed 27 in Q2 2017.
  • Gargoyle Investment Advisor's portfolio value fell 2.4% quarter-over-quarter to $253M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2017, filed 2 Aug 2017.