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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
+1.72%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.14M
Cap. Flow
-$7.71M
Cap. Flow %
-3.05%
Top 10 Hldgs %
17.64%
Holding
206
New
25
Increased
16
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$2.49M
2
ORI icon
Old Republic International
ORI
+$1.8M
3
MSM icon
MSC Industrial Direct
MSM
+$1.35M
4
CNO icon
CNO Financial Group
CNO
+$1.22M
5
OC icon
Owens Corning
OC
+$1.13M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.48M
2
PPLI
People Inc
PPLI
+$2.1M
3
HLT icon
Hilton Worldwide
HLT
+$2.07M
4
AFG icon
American Financial Group
AFG
+$2M
5
RF icon
Regions Financial
RF
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Industrials 15.43%
3 Technology 14.49%
4 Financials 14.16%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC
151
DELISTED
General Cable Corporation
BGC
$295K 0.12%
18,042
– –
DAL icon
152
Delta Air Lines
DAL
$58.8B
$294K 0.12%
5,474
– –
MIK
153
DELISTED
Michaels Stores, Inc
MIK
$293K 0.12%
+15,800
New +$329K
EGRX
154
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$291K 0.12%
+3,685
New +$301K
OSG
155
Octave Specialty Group
OSG
$261M
$290K 0.11%
16,700
– –
GPI icon
156
Group 1 Automotive
GPI
$4.17B
$286K 0.11%
4,521
– –
LSAK icon
157
Lesaka Technologies
LSAK
$392M
$284K 0.11%
28,852
– –
TERP
158
DELISTED
TerraForm Power, Inc
TERP
$261K 0.1%
21,755
– –
LBTYA icon
159
Liberty Global Class A
LBTYA
$3.49B
$259K 0.1%
8,054
– –
ACOR
160
DELISTED
Acorda Therapeutics
ACOR
$259K 0.1%
110
– –
WKC icon
161
World Kinect Corp
WKC
$2.06B
$250K 0.1%
6,516
– –
MOH icon
162
Molina Healthcare
MOH
$10.5B
$246K 0.1%
+3,557
New +$218K
MDRX
163
DELISTED
Veradigm Inc. Common Stock
MDRX
$246K 0.1%
19,310
– –
NMIH icon
164
NMI Holdings
NMIH
$3.34B
$236K 0.09%
+20,600
New +$231K
ATW
165
DELISTED
Atwood Oceanics
ATW
$236K 0.09%
28,957
– –
WBMD
166
DELISTED
WebMD Health Corp.
WBMD
$229K 0.09%
+3,900
New +$217K
BHC icon
167
Bausch Health
BHC
$1.69B
$228K 0.09%
13,161
– –
VRTU
168
DELISTED
Virtusa Corporation
VRTU
$221K 0.09%
+7,500
New +$220K
ASPS icon
169
Altisource Portfolio Solutions
ASPS
$58.1M
$209K 0.08%
1,199
– –
JAZZ icon
170
Jazz Pharmaceuticals
JAZZ
$16.1B
$206K 0.08%
+1,323
New +$202K
RDC
171
DELISTED
Rowan Companies Plc
RDC
$203K 0.08%
19,826
– –
AMAG
172
DELISTED
AMAG Pharmaceuticals
AMAG
$186K 0.07%
10,127
– –
UPBD icon
173
Upbound Group
UPBD
$1.26B
$169K 0.07%
+14,400
New +$163K
TLRD
174
DELISTED
Tailored Brands, Inc.
TLRD
$148K 0.06%
13,241
– –
ENDP
175
DELISTED
Endo International plc
ENDP
$145K 0.06%
13,000
-16,005
-55% -$188K
5 6
7
8 9

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Gargoyle Investment Advisor's Q2 2017 Portfolio in Review

As of Q2 2017, Gargoyle Investment Advisor held 206 positions worth $253M, down 2.4% from $259M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gargoyle Investment Advisor withdrew a net $7.71M in Q2 2017, closing 27 positions and reducing 26 holdings. Its most notable exit was Hershey, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gargoyle Investment Advisor opened a new position in Avnet worth $2.44M.

  • Gargoyle Investment Advisor's largest Q2 2017 buy was Avnet: 62,800 shares worth $2.44M.
  • Gargoyle Investment Advisor added most to CNO Financial Group in Q2 2017, an estimated $1.22M increase.
  • Gargoyle Investment Advisor's biggest Q2 2017 reduction was HP, cutting an estimated $1.59M.
  • Gargoyle Investment Advisor fully exited Hershey in Q2 2017, selling an estimated $2.48M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $253M portfolio in Q2 2017.
  • Gargoyle Investment Advisor opened 25 new positions and closed 27 in Q2 2017.
  • Gargoyle Investment Advisor's portfolio value fell 2.4% quarter-over-quarter to $253M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2017, filed 2 Aug 2017.