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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
+1.36%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$51M
Cap. Flow
+$46.7M
Cap. Flow %
15.73%
Top 10 Hldgs %
11.91%
Holding
218
New
58
Increased
44
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.64M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.5M
3
MDLZ icon
Mondelez International
MDLZ
+$2.49M
4
IQV icon
IQVIA
IQV
+$2.49M
5
T icon
AT&T
T
+$2.43M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.11M
2
ERIE icon
Erie Indemnity
ERIE
+$3.02M
3
CIT
CIT Group Inc.
CIT
+$2.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.74M
5
TAP icon
Molson Coors Class B
TAP
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Financials 15.27%
3 Healthcare 14.11%
4 Technology 13.01%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
176
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$461K 0.16%
7,528
– –
TRGP icon
177
Targa Resources
TRGP
$56.8B
$460K 0.16%
15,400
– –
WD icon
178
Walker & Dunlop
WD
$1.79B
$457K 0.15%
18,836
– –
ASPS icon
179
Altisource Portfolio Solutions
ASPS
$63.6M
$433K 0.15%
2,240
-390
-15% -$82.9K
CZR
180
DELISTED
Caesars Entertainment Corporation
CZR
$402K 0.14%
59,052
-13,572
-19% -$95.1K
ARRS
181
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$390K 0.13%
17,000
-13,900
-45% -$340K
LVLT
182
DELISTED
Level 3 Communications Inc
LVLT
$386K 0.13%
+7,300
New +$360K
BIIB icon
183
Biogen
BIIB
$30B
$352K 0.12%
1,354
– –
WFT
184
DELISTED
Weatherford International plc
WFT
$327K 0.11%
+42,000
New +$283K
WRK
185
DELISTED
WestRock Company
WRK
$318K 0.11%
9,029
-42,657
-83% -$1.39M
CENX icon
186
Century Aluminum
CENX
$4.43B
$278K 0.09%
+39,469
New +$219K
MOV icon
187
Movado Group
MOV
$849M
$272K 0.09%
9,881
– –
MFLX
188
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$267K 0.09%
+11,500
New +$231K
AN icon
189
AutoNation
AN
$7.11B
$253K 0.09%
+5,425
New +$263K
AXP icon
190
American Express
AXP
$227B
$246K 0.08%
+4,000
New +$233K
GRPN icon
191
Groupon
GRPN
$1.05B
$237K 0.08%
+2,976
New +$206K
MU icon
192
Micron Technology
MU
$930B
$231K 0.08%
22,076
– –
BNY
193
Bank of New York Mellon
BNY
$106B
– –
-49,298
Closed -$2.03M
ERIE icon
194
Erie Indemnity
ERIE
$12.7B
– –
-31,587
Closed -$3.02M
HPE icon
195
Hewlett Packard
HPE
$63.4B
– –
-85,751
Closed -$758K
IRDM icon
196
Iridium Communications
IRDM
$5.02B
– –
-61,539
Closed -$518K
LSAK icon
197
Lesaka Technologies
LSAK
$396M
– –
-36,993
Closed -$500K
NDAQ icon
198
Nasdaq
NDAQ
$52.7B
– –
-125,106
Closed -$2.43M
NUE icon
199
Nucor
NUE
$58.6B
– –
-43,394
Closed -$1.75M
PARR icon
200
Par Pacific Holdings
PARR
$4.31B
– –
-23,022
Closed -$542K
5 6 7
8
9

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BC
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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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CA
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Gargoyle Investment Advisor's Q1 2016 Portfolio in Review

As of Q1 2016, Gargoyle Investment Advisor held 218 positions worth $297M, up 21% from $246M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gargoyle Investment Advisor deployed $46.7M of net new capital in Q1 2016, opening 58 new positions and adding to 44 existing holdings. Its largest new stake was Cencora: 29,685 shares worth $2.57M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $3.11M trimmed.

  • Gargoyle Investment Advisor's largest Q1 2016 buy was Cencora: 29,685 shares worth $2.57M.
  • Gargoyle Investment Advisor added most to Hartford Financial Services in Q1 2016, an estimated $2.22M increase.
  • Gargoyle Investment Advisor's biggest Q1 2016 reduction was First Solar, cutting an estimated $3.11M.
  • Gargoyle Investment Advisor fully exited Erie Indemnity in Q1 2016, selling an estimated $3.02M.
  • Gargoyle Investment Advisor's ten largest holdings make up 12% of its $297M portfolio in Q1 2016.
  • Gargoyle Investment Advisor opened 58 new positions and closed 26 in Q1 2016.
  • Gargoyle Investment Advisor's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2016, filed 9 May 2016.