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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
+3.98%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.6%
Holding
212
New
33
Increased
32
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$2.84M
2
CPB icon
Campbell Soup
CPB
+$2.53M
3
DST
DST Systems Inc.
DST
+$2.08M
4
HRG
HRG Group, Inc.
HRG
+$1.87M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$3.65M
2
ECHO
EchoStar
ECHO
+$3.33M
3
AMP icon
Ameriprise Financial
AMP
+$3.24M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.17M
5
WMT icon
Walmart Inc
WMT
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Technology 14.95%
3 Industrials 14.36%
4 Financials 12.92%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
151
NMI Holdings
NMIH
$3.3B
$302K 0.11%
24,341
+3,741
+18% +$43.3K
KELYA icon
152
Kelly Services Class A
KELYA
$521M
$301K 0.11%
11,984
-2,226
-16% -$50.1K
UPBD icon
153
Upbound Group
UPBD
$1.17B
$298K 0.11%
25,987
+11,587
+80% +$143K
OSG
154
Octave Specialty Group
OSG
$250M
$288K 0.11%
16,700
– –
LSAK icon
155
Lesaka Technologies
LSAK
$399M
$281K 0.1%
28,852
– –
MDRX
156
DELISTED
Veradigm Inc. Common Stock
MDRX
$275K 0.1%
19,310
– –
LBTYA icon
157
Liberty Global Class A
LBTYA
$3.56B
$273K 0.1%
8,054
– –
DAL icon
158
Delta Air Lines
DAL
$58.3B
$264K 0.1%
5,474
– –
DDS icon
159
Dillards
DDS
$9.41B
$262K 0.1%
+4,677
New +$288K
QEP
160
DELISTED
QEP RESOURCES, INC.
QEP
$259K 0.1%
30,216
– –
CYH icon
161
Community Health Systems
CYH
$391M
$257K 0.09%
33,500
– –
GNW icon
162
Genworth Financial
GNW
$3.81B
$253K 0.09%
65,699
+39,173
+148% +$140K
ASPS icon
163
Altisource Portfolio Solutions
ASPS
$58.8M
$248K 0.09%
1,199
– –
WKC icon
164
World Kinect Corp
WKC
$2.03B
$221K 0.08%
6,516
– –
ATW
165
DELISTED
Atwood Oceanics
ATW
$218K 0.08%
23,217
-5,740
-20% -$43.3K
BDC icon
166
Belden
BDC
$4.56B
$206K 0.08%
+2,556
New +$193K
CONN
167
DELISTED
Conn's Inc.
CONN
$204K 0.07%
+7,232
New +$152K
KND
168
DELISTED
Kindred Healthcare
KND
$197K 0.07%
28,900
– –
TLRD
169
DELISTED
Tailored Brands, Inc.
TLRD
$191K 0.07%
13,241
– –
UIS icon
170
Unisys
UIS
$230M
$175K 0.06%
20,638
-7,243
-26% -$70.2K
GNC
171
DELISTED
GNC Holdings, Inc.
GNC
$142K 0.05%
+16,071
New +$145K
ENDP
172
DELISTED
Endo International plc
ENDP
$111K 0.04%
13,000
– –
LPG icon
173
Dorian LPG
LPG
$1.98B
$97K 0.04%
14,245
– –
AFL icon
174
Aflac
AFL
$64.8B
– –
-67,570
Closed -$2.62M
AMP icon
175
Ameriprise Financial
AMP
$48.1B
– –
-25,456
Closed -$3.24M
5 6
7
8 9

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LCAM
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Gargoyle Investment Advisor's Q3 2017 Portfolio in Review

As of Q3 2017, Gargoyle Investment Advisor held 212 positions worth $272M, up 7.7% from $253M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gargoyle Investment Advisor's Q3 2017 filing shows 33 new, 32 increased, 19 reduced and 39 closed positions. Its largest new stake was Assured Guaranty: 66,371 shares worth $2.51M. The largest sale was ManpowerGroup, an estimated $3.65M.

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

  • Gargoyle Investment Advisor's largest Q3 2017 buy was Assured Guaranty: 66,371 shares worth $2.51M.
  • Gargoyle Investment Advisor added most to DST Systems Inc. in Q3 2017, an estimated $2.08M increase.
  • Gargoyle Investment Advisor's biggest Q3 2017 reduction was Snap-on, cutting an estimated $1.54M.
  • Gargoyle Investment Advisor fully exited ManpowerGroup in Q3 2017, selling an estimated $3.65M.
  • Gargoyle Investment Advisor's ten largest holdings make up 21% of its $272M portfolio in Q3 2017.
  • Gargoyle Investment Advisor opened 33 new positions and closed 39 in Q3 2017.
  • Gargoyle Investment Advisor's portfolio value rose 7.7% quarter-over-quarter to $272M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.