We are live on
!
Find out more
GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
-15.78%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$29.7M
(-21%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
138
New
54
Increased
6
Reduced
21
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$2.09M |
| 2 |
Coty
COTY
|
+$2.01M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.78M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.71M |
| 5 |
PG&E
PCG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$2.61M |
| 2 |
Aramark
ARMK
|
+$2.4M |
| 3 |
CNO Financial Group
CNO
|
+$2.33M |
| 4 |
AbbVie
ABBV
|
+$2.33M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.29% |
| 2 | Technology | 16.45% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.78% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$62B
| – | – |
-30,212
| Closed | -$1.41M |
|
127
Mohawk Industries
MHK
$9.28B
| – | – |
-3,976
| Closed | -$697K |
|
128
Altria Group
MO
$114B
| – | – |
-33,906
| Closed | -$2.04M |
|
129
Marathon Petroleum
MPC
$88.4B
| – | – |
-16,788
| Closed | -$1.34M |
|
130
Principal Financial Group
PFG
$24.5B
| – | – |
-8,200
| Closed | -$480K |
|
|
ECHO
131
EchoStar
ECHO
$25.5B
| – | – |
-44,159
| Closed | -$1.66M |
|
132
Molson Coors Class B
TAP
$7.82B
| – | – |
-22,800
| Closed | -$1.4M |
|
133
Xerox
XRX
$421M
| – | – |
-31,772
| Closed | -$857K |
|
134
Ziff Davis
ZD
$1.92B
| – | – |
-25,607
| Closed | -$1.84M |
|
|
FLG
135
Flagstar Bank National Association
FLG
$5.99B
| – | – |
-54,007
| Closed | -$1.68M |
|
|
MIC
136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-9,650
| Closed | -$445K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-23,625
| Closed | -$2.25M |
|
|
CVG
138
DELISTED
Convergys
CVG
| – | – |
-45,746
| Closed | -$1.09M |
|
Similar funds
CPP
BC
JCM
RHIC
CC
LCAM
EECFVCI
CA
Gargoyle Investment Advisor's Q4 2018 Portfolio in Review
As of Q4 2018, Gargoyle Investment Advisor held 138 positions worth $109M, down 21% from $139M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gargoyle Investment Advisor withdrew a net $12.8M in Q4 2018, closing 34 positions and reducing 21 holdings. Its most notable exit was AerCap, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gargoyle Investment Advisor opened a new position in Antero Resources worth $1.33M.
- Gargoyle Investment Advisor's largest Q4 2018 buy was Antero Resources: 141,287 shares worth $1.33M.
- Gargoyle Investment Advisor added most to Invesco in Q4 2018, an estimated $1.4M increase.
- Gargoyle Investment Advisor's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.62M.
- Gargoyle Investment Advisor fully exited AerCap in Q4 2018, selling an estimated $2.61M.
- Gargoyle Investment Advisor's ten largest holdings make up 23% of its $109M portfolio in Q4 2018.
- Gargoyle Investment Advisor opened 54 new positions and closed 34 in Q4 2018.
- Gargoyle Investment Advisor's portfolio value fell 21% quarter-over-quarter to $109M.
Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.