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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
-0.22%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$63.6M
Cap. Flow
-$62.7M
Cap. Flow %
-34.84%
Top 10 Hldgs %
20.07%
Holding
178
New
7
Increased
10
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.96M
2
MAN icon
ManpowerGroup
MAN
+$854K
3
HPQ icon
HP
HPQ
+$787K
4
HLT icon
Hilton Worldwide
HLT
+$781K
5
CDK
CDK Global, Inc.
CDK
+$776K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
2
AVT icon
Avnet
AVT
+$2.88M
3
CPB icon
Campbell Soup
CPB
+$2.53M
4
TXT icon
Textron
TXT
+$1.99M
5
TWX
Time Warner Inc
TWX
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 14.14%
3 Industrials 12.24%
4 Technology 11.95%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
151
Synaptics
SYNA
$4.19B
– –
-6,014
Closed -$275K
TGT icon
152
Target
TGT
$65.6B
– –
-14,600
Closed -$1.01M
TXT icon
153
Textron
TXT
$14.7B
– –
-33,742
Closed -$1.99M
UAL icon
154
United Airlines
UAL
$39.4B
– –
-5,149
Closed -$358K
UIS icon
155
Unisys
UIS
$209M
– –
-12,233
Closed -$132K
UPBD icon
156
Upbound Group
UPBD
$1.13B
– –
-26,923
Closed -$232K
VRSN icon
157
VeriSign
VRSN
$26.2B
– –
-12,764
Closed -$1.51M
EGRX
158
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,190
Closed -$221K
SWN
159
DELISTED
Southwestern Energy Company
SWN
– –
-55,798
Closed -$242K
ACOR
160
DELISTED
Acorda Therapeutics
ACOR
– –
-93
Closed -$264K
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,729
Closed -$288K
LCI
162
DELISTED
Lannett Company, Inc.
LCI
– –
-3,355
Closed -$215K
PRTY
163
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,000
Closed -$156K
TWTR
164
DELISTED
Twitter, Inc.
TWTR
– –
-21,264
Closed -$617K
MSGN
165
DELISTED
MSG Networks Inc.
MSGN
– –
-12,376
Closed -$280K
WDR
166
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,938
Closed -$282K
EIGI
167
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-35,958
Closed -$266K
FIT
168
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-25,000
Closed -$128K
NE
169
DELISTED
Noble Corporation
NE
– –
-68,883
Closed -$256K
JCP
170
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-39,000
Closed -$118K
TVPT
171
DELISTED
Travelport Worldwide Limited
TVPT
– –
-10,246
Closed -$167K
BRS
172
DELISTED
Bristow Group, Inc.
BRS
– –
-10,400
Closed -$135K
NXEO
173
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-25,390
Closed -$272K
WEB
174
DELISTED
Web.com Group, Inc.
WEB
– –
-13,048
Closed -$236K
TWX
175
DELISTED
Time Warner Inc
TWX
– –
-20,828
Closed -$1.97M
4 5 6
7
8

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CPP
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BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
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LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
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CA
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Gargoyle Investment Advisor's Q2 2018 Portfolio in Review

As of Q2 2018, Gargoyle Investment Advisor held 178 positions worth $180M, down 26% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gargoyle Investment Advisor withdrew a net $62.7M in Q2 2018, closing 52 positions and reducing 45 holdings. Its most notable exit was Avnet, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gargoyle Investment Advisor opened a new position in Kinder Morgan worth $2.11M.

  • Gargoyle Investment Advisor's largest Q2 2018 buy was Kinder Morgan: 119,600 shares worth $2.11M.
  • Gargoyle Investment Advisor added most to HP in Q2 2018, an estimated $787K increase.
  • Gargoyle Investment Advisor's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.8M.
  • Gargoyle Investment Advisor fully exited Avnet in Q2 2018, selling an estimated $2.88M.
  • Gargoyle Investment Advisor's ten largest holdings make up 20% of its $180M portfolio in Q2 2018.
  • Gargoyle Investment Advisor opened 7 new positions and closed 52 in Q2 2018.
  • Gargoyle Investment Advisor's portfolio value fell 26% quarter-over-quarter to $180M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.