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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
+8.94%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$7.72M
Cap. Flow
-$24.5M
Cap. Flow %
-9.54%
Top 10 Hldgs %
15.63%
Holding
220
New
34
Increased
28
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
2
DVA icon
DaVita
DVA
+$2.53M
3
CTXS
Citrix Systems Inc
CTXS
+$955K
4
VWR
VWR Corporation
VWR
+$930K
5
UPS icon
United Parcel Service
UPS
+$910K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.19M
2
EME icon
Emcor
EME
+$2.96M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$2.56M
4
MDLZ icon
Mondelez International
MDLZ
+$2.4M
5
LUMN icon
Lumen
LUMN
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 16.12%
3 Technology 15.93%
4 Healthcare 13.63%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
151
DELISTED
Avon Products, Inc.
AVP
$365K 0.14%
+72,500
New +$421K
CENX icon
152
Century Aluminum
CENX
$4.43B
$361K 0.14%
42,153
-16,831
-29% -$144K
OSG
153
Octave Specialty Group
OSG
$243M
$354K 0.14%
15,719
-9,226
-37% -$202K
TROX icon
154
Tronox
TROX
$932M
$351K 0.14%
34,041
-10,549
-24% -$105K
ASPS icon
155
Altisource Portfolio Solutions
ASPS
$63.6M
$344K 0.13%
1,616
– –
TLRD
156
DELISTED
Tailored Brands, Inc.
TLRD
$338K 0.13%
13,241
– –
ESGR
157
DELISTED
Enstar Group
ESGR
$335K 0.13%
+1,694
New +$312K
FPRX
158
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$332K 0.13%
6,625
-1,135
-15% -$59.6K
WNC icon
159
Wabash National
WNC
$512M
$316K 0.12%
19,975
-8,000
-29% -$109K
WKC icon
160
World Kinect Corp
WKC
$2.04B
$299K 0.12%
+6,516
New +$290K
MBI icon
161
MBIA
MBI
$261M
$277K 0.11%
+25,861
New +$239K
LGF.B
162
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$275K 0.11%
+11,220
New +$286K
AN icon
163
AutoNation
AN
$7.11B
$264K 0.1%
5,425
– –
KG
164
Kestrel Group
KG
$69.4M
$259K 0.1%
+742
New +$228K
ONIT
165
Onity Group
ONIT
$309M
$252K 0.1%
+3,115
New +$220K
CNC icon
166
Centene
CNC
$30.7B
$250K 0.1%
+8,860
New +$261K
EZPW icon
167
Ezcorp Inc
EZPW
$1.83B
$244K 0.1%
22,864
-14,382
-39% -$155K
CZR icon
168
Caesars Entertainment
CZR
$6.06B
$240K 0.09%
14,154
– –
VRTV
169
DELISTED
VERITIV CORPORATION
VRTV
$234K 0.09%
4,350
-3,859
-47% -$200K
TRGP icon
170
Targa Resources
TRGP
$58B
$228K 0.09%
+4,071
New +$206K
EVHC
171
DELISTED
Envision Healthcare Holdings Inc
EVHC
$227K 0.09%
+3,586
New +$234K
WFT
172
DELISTED
Weatherford International plc
WFT
$224K 0.09%
44,816
+2,816
+7% +$14.7K
ISLE
173
DELISTED
Isle of Capri Casinos Inc
ISLE
$221K 0.09%
+8,955
New +$202K
MDRX
174
DELISTED
Veradigm Inc. Common Stock
MDRX
$197K 0.08%
19,310
– –
BHC icon
175
Bausch Health
BHC
$2.58B
$191K 0.07%
+13,161
New +$241K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Gargoyle Investment Advisor held 220 positions worth $257M, down 2.9% from $264M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gargoyle Investment Advisor withdrew a net $24.5M in Q4 2016, closing 37 positions and reducing 67 holdings. Its most notable exit was IQVIA, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gargoyle Investment Advisor opened a new position in DaVita worth $2.61M.

  • Gargoyle Investment Advisor's largest Q4 2016 buy was DaVita: 40,654 shares worth $2.61M.
  • Gargoyle Investment Advisor added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.17M increase.
  • Gargoyle Investment Advisor's biggest Q4 2016 reduction was Lumen, cutting an estimated $2.19M.
  • Gargoyle Investment Advisor fully exited IQVIA in Q4 2016, selling an estimated $3.19M.
  • Gargoyle Investment Advisor's ten largest holdings make up 16% of its $257M portfolio in Q4 2016.
  • Gargoyle Investment Advisor opened 34 new positions and closed 37 in Q4 2016.
  • Gargoyle Investment Advisor's portfolio value fell 2.9% quarter-over-quarter to $257M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2016, filed 27 Jan 2017.