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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
-0.73%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$28.7M
Cap. Flow
-$22M
Cap. Flow %
-8.2%
Top 10 Hldgs %
13.53%
Holding
230
New
38
Increased
32
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.69M
2
RAI
Reynolds American Inc
RAI
+$2.54M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$2.51M
4
ELV icon
Elevance Health
ELV
+$2.46M
5
GPK icon
Graphic Packaging
GPK
+$2.06M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.93M
2
CXT icon
Crane NXT
CXT
+$2.56M
3
CPN
Calpine Corporation
CPN
+$2.44M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.37M
5
STJ
St Jude Medical
STJ
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 16.11%
2 Healthcare 15.24%
3 Financials 14.63%
4 Technology 14.35%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
151
DELISTED
HD Supply Holdings, Inc.
HDS
$480K 0.18%
+13,789
New +$470K
KCG
152
DELISTED
KCG Holdings, Inc.
KCG
$474K 0.18%
35,621
-14,893
-29% -$198K
PRGO icon
153
Perrigo
PRGO
$1.44B
$469K 0.18%
5,166
-3,727
-42% -$386K
OSG
154
Octave Specialty Group
OSG
$257M
$462K 0.17%
+28,081
New +$450K
CSH
155
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$462K 0.17%
10,837
-4,900
-31% -$189K
ADEA icon
156
Adeia
ADEA
$2.55B
$459K 0.17%
56,674
– –
WIN
157
DELISTED
Windstream Holdings Inc
WIN
$455K 0.17%
9,812
-4,930
-33% -$210K
MDR
158
DELISTED
McDermott International
MDR
$454K 0.17%
+30,667
New +$414K
CZR
159
DELISTED
Caesars Entertainment Corporation
CZR
$454K 0.17%
59,052
– –
GTS
160
DELISTED
Triple-S Management Corporation
GTS
$453K 0.17%
19,494
-4,324
-18% -$100K
ELNK
161
DELISTED
EarthLink Holdings Corp.
ELNK
$453K 0.17%
70,745
-17,400
-20% -$107K
BANC icon
162
Banc of California
BANC
$2.87B
$445K 0.17%
24,583
-10,228
-29% -$196K
BBY icon
163
Best Buy
BBY
$19B
$443K 0.17%
14,491
-24,747
-63% -$778K
OFIX icon
164
Orthofix Medical
OFIX
$492M
$443K 0.17%
10,455
-3,500
-25% -$152K
WLK icon
165
Westlake Corp
WLK
$9.26B
$440K 0.16%
10,261
– –
CENX icon
166
Century Aluminum
CENX
$4.22B
$437K 0.16%
68,969
+29,500
+75% +$207K
KELYA icon
167
Kelly Services Class A
KELYA
$548M
$437K 0.16%
23,034
-7,000
-23% -$134K
GTLS
168
DELISTED
Chart Industries
GTLS
$432K 0.16%
+17,902
New +$442K
WNC icon
169
Wabash National
WNC
$504M
$432K 0.16%
+34,000
New +$457K
FPRX
170
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$426K 0.16%
+10,300
New +$448K
SPXC icon
171
SPX Corp
SPXC
$9.39B
$423K 0.16%
+28,500
New +$452K
SSNI
172
DELISTED
Silver Spring Networks, Inc.
SSNI
$397K 0.15%
+32,700
New +$431K
WDR
173
DELISTED
Waddell & Reed Financial, Inc.
WDR
$386K 0.14%
22,418
– –
DNR
174
DELISTED
Denbury Resources, Inc.
DNR
$376K 0.14%
+104,696
New +$394K
RIG icon
175
Transocean
RIG
$5.48B
$361K 0.13%
+30,400
New +$311K
5 6
7
8 9

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JCM
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Gargoyle Investment Advisor's Q2 2016 Portfolio in Review

As of Q2 2016, Gargoyle Investment Advisor held 230 positions worth $268M, down 9.7% from $297M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Gargoyle Investment Advisor withdrew a net $22M in Q2 2016, closing 42 positions and reducing 42 holdings. Its most notable exit was VeriSign, an estimated $2.93M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in Lam Research worth $2.82M.

  • Gargoyle Investment Advisor's largest Q2 2016 buy was Lam Research: 335,000 shares worth $2.82M.
  • Gargoyle Investment Advisor added most to Spirit AeroSystems in Q2 2016, an estimated $1.55M increase.
  • Gargoyle Investment Advisor's biggest Q2 2016 reduction was LyondellBasell Industries, cutting an estimated $1.97M.
  • Gargoyle Investment Advisor fully exited VeriSign in Q2 2016, selling an estimated $2.93M.
  • Gargoyle Investment Advisor's ten largest holdings make up 14% of its $268M portfolio in Q2 2016.
  • Gargoyle Investment Advisor opened 38 new positions and closed 42 in Q2 2016.
  • Gargoyle Investment Advisor's portfolio value fell 9.7% quarter-over-quarter to $268M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.