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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
+7.45%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$21.1M
Cap. Flow
-$27.2M
Cap. Flow %
-10.83%
Top 10 Hldgs %
19.1%
Holding
212
New
39
Increased
18
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.43M
2
KHC icon
Kraft Heinz
KHC
+$2.28M
3
WBA
Walgreens Boots Alliance
WBA
+$2.25M
4
INTC icon
Intel
INTC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$4.08M
2
VWR
VWR Corporation
VWR
+$2.97M
3
ACN icon
Accenture
ACN
+$2.71M
4
EPC icon
Edgewell Personal Care
EPC
+$2.19M
5
GWW icon
W.W. Grainger
GWW
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Industrials 15.09%
3 Technology 14.35%
4 Financials 13.49%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
151
Liberty Global Class A
LBTYA
$3.56B
$288K 0.11%
8,054
– –
WEB
152
DELISTED
Web.com Group, Inc.
WEB
$284K 0.11%
13,048
– –
ITGR icon
153
Integer Holdings
ITGR
$3.42B
$283K 0.11%
6,243
+300
+5% +$14.6K
PAHC icon
154
Phibro Animal Health
PAHC
$1.48B
$280K 0.11%
8,365
– –
GNW icon
155
Genworth Financial
GNW
$3.81B
$276K 0.11%
88,699
+23,000
+35% +$79.5K
ASPS icon
156
Altisource Portfolio Solutions
ASPS
$58.8M
$269K 0.11%
1,199
– –
NE
157
DELISTED
Noble Corporation
NE
$262K 0.1%
+58,000
New +$240K
NXEO
158
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$262K 0.1%
+28,800
New +$227K
NWL icon
159
Newell Brands
NWL
$2.18B
$257K 0.1%
+8,319
New +$287K
LCI
160
DELISTED
Lannett Company, Inc.
LCI
$255K 0.1%
+2,750
New +$268K
EIGI
161
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$249K 0.1%
29,658
-9,100
-23% -$77K
AYR
162
DELISTED
Aircastle Ltd
AYR
$231K 0.09%
+9,888
New +$232K
SWN
163
DELISTED
Southwestern Energy Company
SWN
$217K 0.09%
+38,900
New +$226K
BKD icon
164
Brookdale Senior Living
BKD
$3.49B
$212K 0.08%
+21,900
New +$223K
LPNT
165
DELISTED
LifePoint Health, Inc.
LPNT
$209K 0.08%
+4,200
New +$209K
OSG
166
Octave Specialty Group
OSG
$250M
$175K 0.07%
10,939
-5,761
-34% -$88.6K
KND
167
DELISTED
Kindred Healthcare
KND
$175K 0.07%
18,000
-10,900
-38% -$81.1K
UPBD icon
168
Upbound Group
UPBD
$1.17B
$173K 0.07%
15,623
-10,364
-40% -$113K
TK icon
169
Teekay
TK
$983M
$156K 0.06%
16,738
-17,582
-51% -$152K
LSAK icon
170
Lesaka Technologies
LSAK
$399M
$155K 0.06%
13,058
-15,794
-55% -$160K
SPWR
171
DELISTED
SunPower Corporation Common Stock
SPWR
$152K 0.06%
27,521
-36,648
-57% -$190K
FIT
172
DELISTED
Fitbit, Inc. Class A common stock
FIT
$143K 0.06%
+25,000
New +$159K
BRS
173
DELISTED
Bristow Group, Inc.
BRS
$140K 0.06%
+10,400
New +$123K
ACN icon
174
Accenture
ACN
$99.9B
– –
-20,075
Closed -$2.71M
AR icon
175
Antero Resources
AR
$10.9B
– –
-23,665
Closed -$471K
5 6
7
8 9

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Gargoyle Investment Advisor's Q4 2017 Portfolio in Review

As of Q4 2017, Gargoyle Investment Advisor held 212 positions worth $251M, down 7.7% from $272M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gargoyle Investment Advisor withdrew a net $27.2M in Q4 2017, closing 39 positions and reducing 65 holdings. Its most notable exit was Flex, an estimated $4.08M 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 General Mills worth $2.67M.

  • Gargoyle Investment Advisor's largest Q4 2017 buy was General Mills: 45,000 shares worth $2.67M.
  • Gargoyle Investment Advisor added most to eBay in Q4 2017, an estimated $1.55M increase.
  • Gargoyle Investment Advisor's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $2.08M.
  • Gargoyle Investment Advisor fully exited Flex in Q4 2017, selling an estimated $4.08M.
  • Gargoyle Investment Advisor's ten largest holdings make up 19% of its $251M portfolio in Q4 2017.
  • Gargoyle Investment Advisor opened 39 new positions and closed 39 in Q4 2017.
  • Gargoyle Investment Advisor's portfolio value fell 7.7% quarter-over-quarter to $251M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.