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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
+6.7%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$2.56M
Cap. Flow
-$8.99M
Cap. Flow %
-3.47%
Top 10 Hldgs %
16.62%
Holding
233
New
50
Increased
30
Reduced
40
Closed
52

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
GWW icon
W.W. Grainger
GWW
+$2.48M
4
WMT icon
Walmart Inc
WMT
+$2.47M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.45M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.81M
2
IBM icon
IBM
IBM
+$3.11M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.01M
4
DD icon
DuPont de Nemours
DD
+$2.88M
5
RAI
Reynolds American Inc
RAI
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 15.27%
3 Industrials 14.68%
4 Technology 13.16%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
151
Wabash National
WNC
$512M
$347K 0.13%
16,785
-3,190
-16% -$62.5K
GTLS
152
DELISTED
Chart Industries
GTLS
$342K 0.13%
9,784
-2,632
-21% -$97.4K
UVV icon
153
Universal Corp
UVV
$1.31B
$341K 0.13%
4,822
-2,193
-31% -$153K
GPI icon
154
Group 1 Automotive
GPI
$3.41B
$335K 0.13%
+4,521
New +$354K
ESGR
155
DELISTED
Enstar Group
ESGR
$324K 0.13%
1,694
– –
BGC
156
DELISTED
General Cable Corporation
BGC
$324K 0.13%
18,042
-2,730
-13% -$49K
ENDP
157
DELISTED
Endo International plc
ENDP
$323K 0.12%
29,005
– –
OSG
158
Octave Specialty Group
OSG
$243M
$315K 0.12%
16,700
+981
+6% +$20.6K
SPXC icon
159
SPX Corp
SPXC
$11B
$309K 0.12%
12,753
-3,196
-20% -$79.2K
RDC
160
DELISTED
Rowan Companies Plc
RDC
$309K 0.12%
+19,826
New +$349K
RATE
161
DELISTED
Bankrate Inc
RATE
$308K 0.12%
31,893
+15,496
+95% +$168K
RYAM icon
162
Rayonier Advanced Materials
RYAM
$604M
$307K 0.12%
22,796
-4,621
-17% -$64.9K
BRS
163
DELISTED
Bristow Group, Inc.
BRS
$302K 0.12%
+19,870
New +$334K
WFT
164
DELISTED
Weatherford International plc
WFT
$298K 0.12%
44,816
– –
LBTYA icon
165
Liberty Global Class A
LBTYA
$3.62B
$289K 0.11%
+8,054
New +$285K
ACOR
166
DELISTED
Acorda Therapeutics
ACOR
$276K 0.11%
+110
New +$317K
ATW
167
DELISTED
Atwood Oceanics
ATW
$276K 0.11%
+28,957
New +$323K
TERP
168
DELISTED
TerraForm Power, Inc
TERP
$269K 0.1%
+21,755
New +$263K
DAL icon
169
Delta Air Lines
DAL
$57.5B
$252K 0.1%
5,474
-3,800
-41% -$186K
CRC
170
DELISTED
California Resources Corporation
CRC
$248K 0.1%
+16,481
New +$303K
MDRX
171
DELISTED
Veradigm Inc. Common Stock
MDRX
$245K 0.09%
19,310
– –
WKC icon
172
World Kinect Corp
WKC
$2.04B
$236K 0.09%
6,516
– –
AMAG
173
DELISTED
AMAG Pharmaceuticals
AMAG
$228K 0.09%
10,127
-1,369
-12% -$32.8K
TLRD
174
DELISTED
Tailored Brands, Inc.
TLRD
$198K 0.08%
13,241
– –
CZR icon
175
Caesars Entertainment
CZR
$6.06B
$196K 0.08%
10,358
-3,796
-27% -$64K
5 6
7
8 9

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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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Gargoyle Investment Advisor's Q1 2017 Portfolio in Review

As of Q1 2017, Gargoyle Investment Advisor held 233 positions worth $259M, up 1% from $257M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor withdrew a net $8.99M in Q1 2017, closing 52 positions and reducing 40 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gargoyle Investment Advisor opened a new position in Alphabet (Google) Class A worth $2.52M.

  • Gargoyle Investment Advisor's largest Q1 2017 buy was Alphabet (Google) Class A: 59,340 shares worth $2.52M.
  • Gargoyle Investment Advisor added most to Cencora in Q1 2017, an estimated $2.64M increase.
  • Gargoyle Investment Advisor's biggest Q1 2017 reduction was Morgan Stanley, cutting an estimated $2.29M.
  • Gargoyle Investment Advisor fully exited Fifth Third Bancorp in Q1 2017, selling an estimated $3.81M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $259M portfolio in Q1 2017.
  • Gargoyle Investment Advisor opened 50 new positions and closed 52 in Q1 2017.
  • Gargoyle Investment Advisor's portfolio value rose 1% quarter-over-quarter to $259M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.