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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
-0.73%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$28.7M
Cap. Flow
-$22M
Cap. Flow %
-8.2%
Top 10 Hldgs %
13.53%
Holding
230
New
38
Increased
32
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.69M
2
RAI
Reynolds American Inc
RAI
+$2.54M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$2.51M
4
ELV icon
Elevance Health
ELV
+$2.46M
5
GPK icon
Graphic Packaging
GPK
+$2.06M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.93M
2
CXT icon
Crane NXT
CXT
+$2.56M
3
CPN
Calpine Corporation
CPN
+$2.44M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.37M
5
STJ
St Jude Medical
STJ
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 16.11%
2 Healthcare 15.24%
3 Financials 14.63%
4 Technology 14.35%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
176
Western Digital
WDC
$184B
$359K 0.13%
+10,060
New +$331K
PGEM
177
DELISTED
Ply Gem Holdings, Inc.
PGEM
$337K 0.13%
+23,100
New +$338K
ENDP
178
DELISTED
Endo International plc
ENDP
$319K 0.12%
+20,462
New +$424K
EBS icon
179
Emergent Biosolutions
EBS
$375M
$299K 0.11%
10,632
-3,600
-25% -$141K
TROX icon
180
Tronox
TROX
$999M
$297K 0.11%
+67,240
New +$381K
CYH icon
181
Community Health Systems
CYH
$391M
$289K 0.11%
24,036
-57,850
-71% -$847K
AN icon
182
AutoNation
AN
$7.18B
$255K 0.1%
5,425
– –
MDRX
183
DELISTED
Veradigm Inc. Common Stock
MDRX
$245K 0.09%
19,310
-72,612
-79% -$963K
AXP icon
184
American Express
AXP
$228B
$243K 0.09%
4,000
– –
TOWR
185
DELISTED
Tower International, Inc.
TOWR
$237K 0.09%
+11,500
New +$266K
WFT
186
DELISTED
Weatherford International plc
WFT
$233K 0.09%
42,000
– –
GRPN icon
187
Groupon
GRPN
$1.06B
$193K 0.07%
2,976
– –
CNX icon
188
CNX Resources
CNX
$4.9B
$166K 0.06%
+12,360
New +$145K
BG icon
189
Bunge Global
BG
$20.4B
– –
-13,000
Closed -$737K
CXT icon
190
Crane NXT
CXT
$2.97B
– –
-136,580
Closed -$2.56M
FCX icon
191
Freeport-McMoran
FCX
$91.2B
– –
-65,542
Closed -$678K
FNF icon
192
Fidelity National Financial
FNF
$14B
– –
-22,656
Closed -$533K
FWONA icon
193
Liberty Media Series A
FWONA
$23.1B
– –
-40,238
Closed -$1.04M
GDOT icon
194
Green Dot
GDOT
$743M
– –
-25,607
Closed -$588K
GEN icon
195
Gen Digital
GEN
$16.3B
– –
-77,958
Closed -$1.43M
GLW icon
196
Corning
GLW
$116B
– –
-49,586
Closed -$1.04M
GME icon
197
GameStop
GME
$9.82B
– –
-74,000
Closed -$587K
HHH icon
198
Howard Hughes
HHH
$3.87B
– –
-12,182
Closed -$1.23M
ICE icon
199
Intercontinental Exchange
ICE
$88.4B
– –
-17,130
Closed -$806K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
– –
-45,197
Closed -$1.04M
6 7
8
9 10

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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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Gargoyle Investment Advisor's Q2 2016 Portfolio in Review

As of Q2 2016, Gargoyle Investment Advisor held 230 positions worth $268M, down 9.7% from $297M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Gargoyle Investment Advisor withdrew a net $22M in Q2 2016, closing 42 positions and reducing 42 holdings. Its most notable exit was VeriSign, an estimated $2.93M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in Lam Research worth $2.82M.

  • Gargoyle Investment Advisor's largest Q2 2016 buy was Lam Research: 335,000 shares worth $2.82M.
  • Gargoyle Investment Advisor added most to Spirit AeroSystems in Q2 2016, an estimated $1.55M increase.
  • Gargoyle Investment Advisor's biggest Q2 2016 reduction was LyondellBasell Industries, cutting an estimated $1.97M.
  • Gargoyle Investment Advisor fully exited VeriSign in Q2 2016, selling an estimated $2.93M.
  • Gargoyle Investment Advisor's ten largest holdings make up 14% of its $268M portfolio in Q2 2016.
  • Gargoyle Investment Advisor opened 38 new positions and closed 42 in Q2 2016.
  • Gargoyle Investment Advisor's portfolio value fell 9.7% quarter-over-quarter to $268M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.