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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
-0.22%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$63.6M
Cap. Flow
-$62.7M
Cap. Flow %
-34.84%
Top 10 Hldgs %
20.07%
Holding
178
New
7
Increased
10
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.96M
2
MAN icon
ManpowerGroup
MAN
+$854K
3
HPQ icon
HP
HPQ
+$787K
4
HLT icon
Hilton Worldwide
HLT
+$781K
5
CDK
CDK Global, Inc.
CDK
+$776K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
2
AVT icon
Avnet
AVT
+$2.88M
3
CPB icon
Campbell Soup
CPB
+$2.53M
4
TXT icon
Textron
TXT
+$1.99M
5
TWX
Time Warner Inc
TWX
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 14.14%
3 Industrials 12.24%
4 Technology 11.95%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
126
Acuity Brands
AYI
$10.1B
$206K 0.11%
+1,782
New +$217K
AMC icon
127
AMC Entertainment Holdings
AMC
$2.5B
– –
-1,039
Closed -$146K
ASPS icon
128
Altisource Portfolio Solutions
ASPS
$67.3M
– –
-1,199
Closed -$255K
AVNT icon
129
Avient
AVNT
$3.41B
– –
-16,069
Closed -$683K
AVT icon
130
Avnet
AVT
$7.37B
– –
-68,847
Closed -$2.88M
BHC icon
131
Bausch Health
BHC
$2.51B
– –
-16,678
Closed -$265K
BKD icon
132
Brookdale Senior Living
BKD
$3.52B
– –
-21,900
Closed -$147K
CCO icon
133
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-18,500
Closed -$91K
CNC icon
134
Centene
CNC
$30.8B
– –
-7,734
Closed -$413K
CNX icon
135
CNX Resources
CNX
$5.29B
– –
-11,000
Closed -$170K
CPB icon
136
Campbell Soup
CPB
$6.65B
– –
-58,403
Closed -$2.53M
DVN icon
137
Devon Energy
DVN
$51.3B
– –
-9,699
Closed -$308K
FL
138
DELISTED
Foot Locker
FL
– –
-7,028
Closed -$320K
GME icon
139
GameStop
GME
$8.65B
– –
-69,380
Closed -$219K
GNW icon
140
Genworth Financial
GNW
$3.85B
– –
-100,113
Closed -$283K
IRDM icon
141
Iridium Communications
IRDM
$5.07B
– –
-23,251
Closed -$262K
LSAK icon
142
Lesaka Technologies
LSAK
$408M
– –
-13,058
Closed -$124K
KG
143
Kestrel Group
KG
$71M
– –
-940
Closed -$122K
MOS icon
144
The Mosaic Company
MOS
$6.95B
– –
-12,033
Closed -$292K
MUR icon
145
Murphy Oil
MUR
$5.63B
– –
-14,874
Closed -$384K
MYGN icon
146
Myriad Genetics
MYGN
$290M
– –
-8,405
Closed -$248K
NMIH icon
147
NMI Holdings
NMIH
$3.36B
– –
-13,184
Closed -$218K
PENN icon
148
PENN Entertainment
PENN
$2.72B
– –
-9,938
Closed -$261K
SNA icon
149
Snap-on
SNA
$21.4B
– –
-9,640
Closed -$1.42M
SXC icon
150
SunCoke Energy
SXC
$683M
– –
-25,197
Closed -$271K
4 5
6
7 8

Similar funds

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
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Gargoyle Investment Advisor's Q2 2018 Portfolio in Review

As of Q2 2018, Gargoyle Investment Advisor held 178 positions worth $180M, down 26% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gargoyle Investment Advisor withdrew a net $62.7M in Q2 2018, closing 52 positions and reducing 45 holdings. Its most notable exit was Avnet, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gargoyle Investment Advisor opened a new position in Kinder Morgan worth $2.11M.

  • Gargoyle Investment Advisor's largest Q2 2018 buy was Kinder Morgan: 119,600 shares worth $2.11M.
  • Gargoyle Investment Advisor added most to HP in Q2 2018, an estimated $787K increase.
  • Gargoyle Investment Advisor's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.8M.
  • Gargoyle Investment Advisor fully exited Avnet in Q2 2018, selling an estimated $2.88M.
  • Gargoyle Investment Advisor's ten largest holdings make up 20% of its $180M portfolio in Q2 2018.
  • Gargoyle Investment Advisor opened 7 new positions and closed 52 in Q2 2018.
  • Gargoyle Investment Advisor's portfolio value fell 26% quarter-over-quarter to $180M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.