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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
+1.36%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$51M
Cap. Flow
+$46.7M
Cap. Flow %
15.73%
Top 10 Hldgs %
11.91%
Holding
218
New
58
Increased
44
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.64M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.5M
3
MDLZ icon
Mondelez International
MDLZ
+$2.49M
4
IQV icon
IQVIA
IQV
+$2.49M
5
T icon
AT&T
T
+$2.43M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.11M
2
ERIE icon
Erie Indemnity
ERIE
+$3.02M
3
CIT
CIT Group Inc.
CIT
+$2.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.74M
5
TAP icon
Molson Coors Class B
TAP
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Financials 15.27%
3 Healthcare 14.11%
4 Technology 13.01%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
151
The Mosaic Company
MOS
$6.93B
$583K 0.2%
21,594
– –
OFIX icon
152
Orthofix Medical
OFIX
$496M
$579K 0.2%
13,955
– –
KELYA icon
153
Kelly Services Class A
KELYA
$520M
$574K 0.19%
+30,034
New +$500K
CAR icon
154
Avis
CAR
$4.91B
$572K 0.19%
+20,900
New +$571K
HRI icon
155
Herc Holdings
HRI
$5.48B
$569K 0.19%
+18,000
New +$529K
UVV icon
156
Universal Corp
UVV
$1.3B
$569K 0.19%
10,008
– –
WIN
157
DELISTED
Windstream Holdings Inc
WIN
$566K 0.19%
+14,742
New +$479K
GTS
158
DELISTED
Triple-S Management Corporation
GTS
$563K 0.19%
23,818
– –
SOHU
159
Sohu.com
SOHU
$364M
$556K 0.19%
11,223
+7,619
+211% +$369K
MATX icon
160
Matsons
MATX
$6.28B
$552K 0.19%
13,750
+3,015
+28% +$118K
CHMT
161
DELISTED
Chemtura Corporation
CHMT
$541K 0.18%
20,497
+2,084
+11% +$53.3K
RGS icon
162
Regis Corp
RGS
$68.7M
$537K 0.18%
1,769
+186
+12% +$53.9K
FNF icon
163
Fidelity National Financial
FNF
$13.9B
$533K 0.18%
22,656
-108,091
-83% -$2.42M
OMC icon
164
Omnicom Group
OMC
$21.7B
$533K 0.18%
+6,400
New +$482K
EBF icon
165
Ennis
EBF
$558M
$528K 0.18%
+26,992
New +$526K
WDR
166
DELISTED
Waddell & Reed Financial, Inc.
WDR
$528K 0.18%
22,418
– –
EBS icon
167
Emergent Biosolutions
EBS
$382M
$517K 0.17%
14,232
+634
+5% +$22.4K
LVS icon
168
Las Vegas Sands
LVS
$30.6B
$514K 0.17%
9,955
-7,670
-44% -$351K
TDY icon
169
Teledyne Technologies
TDY
$31.1B
$503K 0.17%
+5,704
New +$474K
ELNK
170
DELISTED
EarthLink Holdings Corp.
ELNK
$500K 0.17%
88,145
+16,781
+24% +$98K
SWN
171
DELISTED
Southwestern Energy Company
SWN
$496K 0.17%
61,500
– –
PRSU
172
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$481K 0.16%
16,495
-1,700
-9% -$47.9K
WLK icon
173
Westlake Corp
WLK
$8.95B
$475K 0.16%
10,261
– –
DF
174
DELISTED
Dean Foods Company
DF
$466K 0.16%
26,914
-6,041
-18% -$114K
ADEA icon
175
Adeia
ADEA
$3.07B
$465K 0.16%
56,674
– –
5 6
7
8 9

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BC
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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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CA
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Gargoyle Investment Advisor's Q1 2016 Portfolio in Review

As of Q1 2016, Gargoyle Investment Advisor held 218 positions worth $297M, up 21% from $246M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gargoyle Investment Advisor deployed $46.7M of net new capital in Q1 2016, opening 58 new positions and adding to 44 existing holdings. Its largest new stake was Cencora: 29,685 shares worth $2.57M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $3.11M trimmed.

  • Gargoyle Investment Advisor's largest Q1 2016 buy was Cencora: 29,685 shares worth $2.57M.
  • Gargoyle Investment Advisor added most to Hartford Financial Services in Q1 2016, an estimated $2.22M increase.
  • Gargoyle Investment Advisor's biggest Q1 2016 reduction was First Solar, cutting an estimated $3.11M.
  • Gargoyle Investment Advisor fully exited Erie Indemnity in Q1 2016, selling an estimated $3.02M.
  • Gargoyle Investment Advisor's ten largest holdings make up 12% of its $297M portfolio in Q1 2016.
  • Gargoyle Investment Advisor opened 58 new positions and closed 26 in Q1 2016.
  • Gargoyle Investment Advisor's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2016, filed 9 May 2016.