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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
+3.98%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.6%
Holding
212
New
33
Increased
32
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$2.84M
2
CPB icon
Campbell Soup
CPB
+$2.53M
3
DST
DST Systems Inc.
DST
+$2.08M
4
HRG
HRG Group, Inc.
HRG
+$1.87M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$3.65M
2
ECHO
EchoStar
ECHO
+$3.33M
3
AMP icon
Ameriprise Financial
AMP
+$3.24M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.17M
5
WMT icon
Walmart Inc
WMT
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Technology 14.95%
3 Industrials 14.36%
4 Financials 12.92%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
126
DELISTED
Light & Wonder
LNW
$387K 0.14%
8,447
-4,466
-35% -$156K
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$363K 0.13%
13,042
– –
KSS icon
128
Kohl's
KSS
$2.21B
$360K 0.13%
7,879
– –
WCC
129
WESCO International
WCC
$16.7B
$340K 0.12%
5,846
– –
BGC
130
DELISTED
General Cable Corporation
BGC
$340K 0.12%
18,042
– –
MIK
131
DELISTED
Michaels Stores, Inc
MIK
$339K 0.12%
15,800
– –
HSNI
132
DELISTED
HSN, Inc.
HSNI
$332K 0.12%
+8,497
New +$322K
RRC icon
133
Range Resources
RRC
$9.31B
$328K 0.12%
+16,752
New +$324K
TVPT
134
DELISTED
Travelport Worldwide Limited
TVPT
$326K 0.12%
+20,772
New +$304K
WEB
135
DELISTED
Web.com Group, Inc.
WEB
$326K 0.12%
13,048
-1,212
-8% -$29.1K
TGI
136
DELISTED
Triumph Group
TGI
$324K 0.12%
10,900
– –
WDR
137
DELISTED
Waddell & Reed Financial, Inc.
WDR
$324K 0.12%
+16,134
New +$310K
EIGI
138
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$318K 0.12%
+38,758
New +$313K
MSGN
139
DELISTED
MSG Networks Inc.
MSGN
$317K 0.12%
+14,960
New +$318K
ACOR
140
DELISTED
Acorda Therapeutics
ACOR
$311K 0.11%
110
– –
IRDM icon
141
Iridium Communications
IRDM
$4.95B
$310K 0.11%
30,112
– –
PAHC icon
142
Phibro Animal Health
PAHC
$1.45B
$310K 0.11%
8,365
-1,157
-12% -$43.4K
BLDR icon
143
Builders FirstSource
BLDR
$7.11B
$309K 0.11%
17,200
-5,208
-23% -$84K
PENN icon
144
PENN Entertainment
PENN
$2.74B
$307K 0.11%
13,109
-3,426
-21% -$73.4K
DYN
145
DELISTED
Dynegy, Inc.
DYN
$307K 0.11%
+31,334
New +$280K
TK icon
146
Teekay
TK
$1.02B
$306K 0.11%
34,320
+16,738
+95% +$146K
SPWR
147
DELISTED
SunPower Corporation Common Stock
SPWR
$306K 0.11%
+64,169
New +$388K
ITGR icon
148
Integer Holdings
ITGR
$3.42B
$304K 0.11%
5,943
-2,157
-27% -$98.7K
MYGN icon
149
Myriad Genetics
MYGN
$277M
$304K 0.11%
+8,405
New +$240K
ODP
150
DELISTED
ODP
ODP
$303K 0.11%
6,672
+39
+0.6% +$1.93K
4 5
6
7 8

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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q3 2017 Portfolio in Review

As of Q3 2017, Gargoyle Investment Advisor held 212 positions worth $272M, up 7.7% from $253M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gargoyle Investment Advisor's Q3 2017 filing shows 33 new, 32 increased, 19 reduced and 39 closed positions. Its largest new stake was Assured Guaranty: 66,371 shares worth $2.51M. The largest sale was ManpowerGroup, an estimated $3.65M.

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

  • Gargoyle Investment Advisor's largest Q3 2017 buy was Assured Guaranty: 66,371 shares worth $2.51M.
  • Gargoyle Investment Advisor added most to DST Systems Inc. in Q3 2017, an estimated $2.08M increase.
  • Gargoyle Investment Advisor's biggest Q3 2017 reduction was Snap-on, cutting an estimated $1.54M.
  • Gargoyle Investment Advisor fully exited ManpowerGroup in Q3 2017, selling an estimated $3.65M.
  • Gargoyle Investment Advisor's ten largest holdings make up 21% of its $272M portfolio in Q3 2017.
  • Gargoyle Investment Advisor opened 33 new positions and closed 39 in Q3 2017.
  • Gargoyle Investment Advisor's portfolio value rose 7.7% quarter-over-quarter to $272M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.