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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
+7.45%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$21.1M
Cap. Flow
-$27.2M
Cap. Flow %
-10.83%
Top 10 Hldgs %
19.1%
Holding
212
New
39
Increased
18
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.43M
2
KHC icon
Kraft Heinz
KHC
+$2.28M
3
WBA
Walgreens Boots Alliance
WBA
+$2.25M
4
INTC icon
Intel
INTC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$4.08M
2
VWR
VWR Corporation
VWR
+$2.97M
3
ACN icon
Accenture
ACN
+$2.71M
4
EPC icon
Edgewell Personal Care
EPC
+$2.19M
5
GWW icon
W.W. Grainger
GWW
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Industrials 15.09%
3 Technology 14.35%
4 Financials 13.49%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC
126
DELISTED
General Cable Corporation
BGC
$427K 0.17%
14,411
-3,631
-20% -$85.8K
TLRD
127
DELISTED
Tailored Brands, Inc.
TLRD
$420K 0.17%
19,241
+6,000
+45% +$101K
PENN icon
128
PENN Entertainment
PENN
$2.75B
$411K 0.16%
13,109
– –
SIG icon
129
Signet Jewelers
SIG
$3.72B
$406K 0.16%
+7,185
New +$439K
DVN icon
130
Devon Energy
DVN
$50.9B
$402K 0.16%
+9,699
New +$367K
MD icon
131
Pediatrix Medical
MD
$2.17B
$400K 0.16%
+7,489
New +$353K
CRC
132
DELISTED
California Resources Corporation
CRC
$397K 0.16%
+20,428
New +$287K
BHC icon
133
Bausch Health
BHC
$2.25B
$392K 0.16%
18,858
-8,861
-32% -$141K
MTG icon
134
MGIC Investment
MTG
$6.25B
$386K 0.15%
27,348
-42,477
-61% -$597K
SJM icon
135
J.M. Smucker
SJM
$13.1B
$385K 0.15%
3,100
-17,848
-85% -$1.98M
MIK
136
DELISTED
Michaels Stores, Inc
MIK
$382K 0.15%
15,800
– –
AGO icon
137
Assured Guaranty
AGO
$3.73B
$378K 0.15%
11,186
-55,185
-83% -$2M
BLDR icon
138
Builders FirstSource
BLDR
$7.1B
$375K 0.15%
17,200
– –
OI icon
139
O-I Glass
OI
$1.13B
$366K 0.15%
16,516
-10,473
-39% -$250K
WDR
140
DELISTED
Waddell & Reed Financial, Inc.
WDR
$360K 0.14%
16,134
– –
MSGN
141
DELISTED
MSG Networks Inc.
MSGN
$358K 0.14%
17,689
+2,729
+18% +$52.5K
NMIH icon
142
NMI Holdings
NMIH
$3.3B
$349K 0.14%
20,537
-3,804
-16% -$59.4K
THS
143
DELISTED
Treehouse Foods
THS
$349K 0.14%
7,059
+909
+15% +$48.7K
ZBRA icon
144
Zebra Technologies
ZBRA
$13.7B
$349K 0.14%
3,362
-6,338
-65% -$689K
HSNI
145
DELISTED
HSN, Inc.
HSNI
$343K 0.14%
8,497
– –
IRDM icon
146
Iridium Communications
IRDM
$5.05B
$327K 0.13%
27,751
-2,361
-8% -$27.3K
KELYA icon
147
Kelly Services Class A
KELYA
$521M
$327K 0.13%
11,984
– –
DAL icon
148
Delta Air Lines
DAL
$58.3B
$306K 0.12%
5,474
– –
DYN
149
DELISTED
Dynegy, Inc.
DYN
$298K 0.12%
25,173
-6,161
-20% -$68.8K
MYGN icon
150
Myriad Genetics
MYGN
$507M
$289K 0.12%
8,405
– –
4 5
6
7 8

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Gargoyle Investment Advisor's Q4 2017 Portfolio in Review

As of Q4 2017, Gargoyle Investment Advisor held 212 positions worth $251M, down 7.7% from $272M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gargoyle Investment Advisor withdrew a net $27.2M in Q4 2017, closing 39 positions and reducing 65 holdings. Its most notable exit was Flex, an estimated $4.08M 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 General Mills worth $2.67M.

  • Gargoyle Investment Advisor's largest Q4 2017 buy was General Mills: 45,000 shares worth $2.67M.
  • Gargoyle Investment Advisor added most to eBay in Q4 2017, an estimated $1.55M increase.
  • Gargoyle Investment Advisor's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $2.08M.
  • Gargoyle Investment Advisor fully exited Flex in Q4 2017, selling an estimated $4.08M.
  • Gargoyle Investment Advisor's ten largest holdings make up 19% of its $251M portfolio in Q4 2017.
  • Gargoyle Investment Advisor opened 39 new positions and closed 39 in Q4 2017.
  • Gargoyle Investment Advisor's portfolio value fell 7.7% quarter-over-quarter to $251M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.