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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
-3.29%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.71M
Cap. Flow
+$1.98M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.01%
Holding
213
New
40
Increased
27
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
LYB icon
LyondellBasell Industries
LYB
+$2.42M
3
WHR icon
Whirlpool
WHR
+$2.36M
4
AER icon
AerCap
AER
+$2.35M
5
LLY icon
Eli Lilly
LLY
+$2.27M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$4.41M
2
BAX icon
Baxter International
BAX
+$4.11M
3
RVTY icon
Revvity
RVTY
+$3.46M
4
OC icon
Owens Corning
OC
+$3.43M
5
DST
DST Systems Inc.
DST
+$3.24M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Financials 12.86%
3 Technology 12.13%
4 Industrials 10.38%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
126
DELISTED
Foot Locker
FL
$320K 0.13%
7,028
-8,800
-56% -$410K
MIK
127
DELISTED
Michaels Stores, Inc
MIK
$311K 0.13%
15,800
– –
DVN icon
128
Devon Energy
DVN
$49.8B
$308K 0.13%
9,699
– –
LPLA icon
129
LPL Financial
LPLA
$28.3B
$303K 0.12%
4,966
-4,000
-45% -$248K
MTG icon
130
MGIC Investment
MTG
$6.21B
$297K 0.12%
22,848
-4,500
-16% -$63.7K
MOS icon
131
The Mosaic Company
MOS
$7.39B
$292K 0.12%
12,033
-7,530
-38% -$198K
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
$288K 0.12%
+13,729
New +$303K
GNW icon
133
Genworth Financial
GNW
$3.73B
$283K 0.12%
100,113
+11,414
+13% +$34.3K
NWL icon
134
Newell Brands
NWL
$2.61B
$283K 0.12%
11,119
+2,800
+34% +$79.1K
WDR
135
DELISTED
Waddell & Reed Financial, Inc.
WDR
$282K 0.12%
13,938
-2,196
-14% -$46.4K
MSGN
136
DELISTED
MSG Networks Inc.
MSGN
$280K 0.12%
12,376
-5,313
-30% -$125K
SYNA icon
137
Synaptics
SYNA
$4.02B
$275K 0.11%
+6,014
New +$273K
NXEO
138
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$272K 0.11%
25,390
-3,410
-12% -$33.2K
SXC icon
139
SunCoke Energy
SXC
$813M
$271K 0.11%
+25,197
New +$286K
THS
140
DELISTED
Treehouse Foods
THS
$270K 0.11%
7,059
– –
EIGI
141
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$266K 0.11%
35,958
+6,300
+21% +$50.1K
BHC icon
142
Bausch Health
BHC
$2.21B
$265K 0.11%
16,678
-2,180
-12% -$40.6K
ACOR
143
DELISTED
Acorda Therapeutics
ACOR
$264K 0.11%
+93
New +$278K
IRDM icon
144
Iridium Communications
IRDM
$5.14B
$262K 0.11%
23,251
-4,500
-16% -$53.9K
DYN
145
DELISTED
Dynegy, Inc.
DYN
$262K 0.11%
19,376
-5,797
-23% -$72.3K
PENN icon
146
PENN Entertainment
PENN
$2.75B
$261K 0.11%
9,938
-3,171
-24% -$91.6K
NE
147
DELISTED
Noble Corporation
NE
$256K 0.11%
68,883
+10,883
+19% +$48.5K
ASPS icon
148
Altisource Portfolio Solutions
ASPS
$66.1M
$255K 0.1%
1,199
– –
LBTYA icon
149
Liberty Global Class A
LBTYA
$3.69B
$252K 0.1%
8,054
– –
MYGN icon
150
Myriad Genetics
MYGN
$295M
$248K 0.1%
8,405
– –
4 5
6
7 8

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JCM
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Gargoyle Investment Advisor's Q1 2018 Portfolio in Review

As of Q1 2018, Gargoyle Investment Advisor held 213 positions worth $244M, down 3.1% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gargoyle Investment Advisor's Q1 2018 filing shows 40 new, 27 increased, 57 reduced and 42 closed positions. Its largest new stake was LyondellBasell Industries: 21,635 shares worth $2.29M. The largest sale was Spirit AeroSystems, an estimated $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Gargoyle Investment Advisor's largest Q1 2018 buy was LyondellBasell Industries: 21,635 shares worth $2.29M.
  • Gargoyle Investment Advisor added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $29.9M increase.
  • Gargoyle Investment Advisor's biggest Q1 2018 reduction was Lam Research, cutting an estimated $2.44M.
  • Gargoyle Investment Advisor fully exited Spirit AeroSystems in Q1 2018, selling an estimated $4.41M.
  • Gargoyle Investment Advisor's ten largest holdings make up 28% of its $244M portfolio in Q1 2018.
  • Gargoyle Investment Advisor opened 40 new positions and closed 42 in Q1 2018.
  • Gargoyle Investment Advisor's portfolio value fell 3.1% quarter-over-quarter to $244M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.