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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
+8.41%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$3.72M
Cap. Flow
-$21.3M
Cap. Flow %
-8.05%
Top 10 Hldgs %
13.55%
Holding
204
New
16
Increased
11
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$1.37M
2
LVLT
Level 3 Communications Inc
LVLT
+$857K
3
PRU icon
Prudential Financial
PRU
+$761K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$591K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$400K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.23M
2
CMI icon
Cummins
CMI
+$1.74M
3
HIG icon
Hartford Financial Services
HIG
+$1.55M
4
TER icon
Teradyne
TER
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 15.59%
2 Healthcare 15.48%
3 Financials 15.16%
4 Technology 15.14%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
151
Century Aluminum
CENX
$4.43B
$410K 0.16%
58,984
-9,985
-14% -$68.2K
OII icon
152
Oceaneering
OII
$4.86B
$409K 0.15%
14,857
-8,500
-36% -$235K
UVV icon
153
Universal Corp
UVV
$1.31B
$408K 0.15%
7,015
-1,393
-17% -$82.2K
GTS
154
DELISTED
Triple-S Management Corporation
GTS
$407K 0.15%
19,494
– –
FPRX
155
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$407K 0.15%
7,760
-2,540
-25% -$121K
KCG
156
DELISTED
KCG Holdings, Inc.
KCG
$407K 0.15%
26,207
-9,414
-26% -$137K
ADEA icon
157
Adeia
ADEA
$2.94B
$406K 0.15%
39,879
-16,795
-30% -$147K
GBX icon
158
The Greenbrier Companies
GBX
$1.52B
$404K 0.15%
+11,457
New +$375K
CMC icon
159
Commercial Metals
CMC
$7.6B
$403K 0.15%
24,893
-4,868
-16% -$79.1K
EBF icon
160
Ennis
EBF
$552M
$400K 0.15%
23,733
-3,259
-12% -$56.1K
SKYW icon
161
Skywest
SKYW
$4.24B
$400K 0.15%
15,158
-4,442
-23% -$123K
WNC icon
162
Wabash National
WNC
$512M
$398K 0.15%
27,975
-6,025
-18% -$82.3K
WIN
163
DELISTED
Windstream Holdings Inc
WIN
$392K 0.15%
7,796
-2,016
-21% -$92.3K
WNR
164
DELISTED
Western Refining Inc
WNR
$343K 0.13%
12,976
-10,900
-46% -$258K
DNR
165
DELISTED
Denbury Resources, Inc.
DNR
$338K 0.13%
104,696
– –
SSNI
166
DELISTED
Silver Spring Networks, Inc.
SSNI
$337K 0.13%
23,800
-8,900
-27% -$118K
EBS icon
167
Emergent Biosolutions
EBS
$373M
$335K 0.13%
10,632
– –
MYGN icon
168
Myriad Genetics
MYGN
$270M
$333K 0.13%
16,200
-4,500
-22% -$114K
PGEM
169
DELISTED
Ply Gem Holdings, Inc.
PGEM
$309K 0.12%
23,100
– –
GRPN icon
170
Groupon
GRPN
$1.05B
$306K 0.12%
2,976
– –
LGF
171
DELISTED
Lions Gate Entertainment
LGF
$280K 0.11%
+14,000
New +$287K
CYH icon
172
Community Health Systems
CYH
$393M
$277K 0.1%
24,036
– –
AN icon
173
AutoNation
AN
$7.11B
$264K 0.1%
5,425
– –
AXP icon
174
American Express
AXP
$227B
$256K 0.1%
4,000
– –
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
$254K 0.1%
19,310
– –
5 6
7
8 9

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JCM
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RHIC
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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q3 2016 Portfolio in Review

As of Q3 2016, Gargoyle Investment Advisor held 204 positions worth $264M, down 1.4% from $268M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Gargoyle Investment Advisor withdrew a net $21.3M in Q3 2016, closing 18 positions and reducing 56 holdings. Its most notable exit was Fluor, an estimated $2.23M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in Prudential Financial worth $810K.

  • Gargoyle Investment Advisor's largest Q3 2016 buy was Prudential Financial: 9,919 shares worth $810K.
  • Gargoyle Investment Advisor added most to HD Supply Holdings, Inc. in Q3 2016, an estimated $1.37M increase.
  • Gargoyle Investment Advisor's biggest Q3 2016 reduction was Hartford Financial Services, cutting an estimated $1.55M.
  • Gargoyle Investment Advisor fully exited Fluor in Q3 2016, selling an estimated $2.23M.
  • Gargoyle Investment Advisor's ten largest holdings make up 14% of its $264M portfolio in Q3 2016.
  • Gargoyle Investment Advisor opened 16 new positions and closed 18 in Q3 2016.
  • Gargoyle Investment Advisor's portfolio value fell 1.4% quarter-over-quarter to $264M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2016, filed 10 Nov 2016.