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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
+8.41%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$3.72M
Cap. Flow
-$21.3M
Cap. Flow %
-8.05%
Top 10 Hldgs %
13.55%
Holding
204
New
16
Increased
11
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$1.37M
2
LVLT
Level 3 Communications Inc
LVLT
+$857K
3
PRU icon
Prudential Financial
PRU
+$761K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$591K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$400K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.23M
2
CMI icon
Cummins
CMI
+$1.74M
3
HIG icon
Hartford Financial Services
HIG
+$1.55M
4
TER icon
Teradyne
TER
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 15.59%
2 Healthcare 15.48%
3 Financials 15.16%
4 Technology 15.14%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
176
DELISTED
Weatherford International plc
WFT
$236K 0.09%
42,000
– –
AMAG
177
DELISTED
AMAG Pharmaceuticals
AMAG
$220K 0.08%
+8,968
New +$224K
MR
178
DELISTED
Montage Resources Corporation Common Stock
MR
$211K 0.08%
+4,267
New +$204K
TLRD
179
DELISTED
Tailored Brands, Inc.
TLRD
$208K 0.08%
+13,241
New +$193K
GNW icon
180
Genworth Financial
GNW
$3.76B
$206K 0.08%
+41,470
New +$159K
TVTX icon
181
Travere Therapeutics
TVTX
$5.2B
$206K 0.08%
+9,192
New +$175K
LNW
182
DELISTED
Light & Wonder
LNW
$203K 0.08%
+18,055
New +$177K
XPO icon
183
XPO
XPO
$23.5B
$203K 0.08%
+16,033
New +$181K
CZR icon
184
Caesars Entertainment
CZR
$6.06B
$199K 0.08%
+14,154
New +$203K
BGC
185
DELISTED
General Cable Corporation
BGC
$172K 0.07%
+11,500
New +$169K
CLF icon
186
Cleveland-Cliffs
CLF
$6.57B
$99K 0.04%
+17,000
New +$111K
BANC icon
187
Banc of California
BANC
$3.03B
– –
-24,583
Closed -$445K
CMI icon
188
Cummins
CMI
$87.5B
– –
-15,464
Closed -$1.74M
CNX icon
189
CNX Resources
CNX
$5.3B
– –
-12,360
Closed -$166K
FLR icon
190
Fluor
FLR
$7.01B
– –
-45,262
Closed -$2.23M
HRI icon
191
Herc Holdings
HRI
$5.02B
– –
-18,458
Closed -$613K
MOS icon
192
The Mosaic Company
MOS
$7.03B
– –
-21,594
Closed -$565K
NEM icon
193
Newmont
NEM
$98.7B
– –
-20,941
Closed -$820K
SCI icon
194
Service Corp International
SCI
$11.7B
– –
-40,000
Closed -$1.08M
TER icon
195
Teradyne
TER
$57.6B
– –
-59,000
Closed -$1.16M
TRGP icon
196
Targa Resources
TRGP
$58B
– –
-12,400
Closed -$523K
SAFM
197
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,622
Closed -$487K
WDR
198
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-22,418
Closed -$386K
TOWR
199
DELISTED
Tower International, Inc.
TOWR
– –
-11,500
Closed -$237K
SCAI
200
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-10,986
Closed -$524K
5 6 7
8
9

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Gargoyle Investment Advisor held 204 positions worth $264M, down 1.4% from $268M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Gargoyle Investment Advisor withdrew a net $21.3M in Q3 2016, closing 18 positions and reducing 56 holdings. Its most notable exit was Fluor, an estimated $2.23M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in Prudential Financial worth $810K.

  • Gargoyle Investment Advisor's largest Q3 2016 buy was Prudential Financial: 9,919 shares worth $810K.
  • Gargoyle Investment Advisor added most to HD Supply Holdings, Inc. in Q3 2016, an estimated $1.37M increase.
  • Gargoyle Investment Advisor's biggest Q3 2016 reduction was Hartford Financial Services, cutting an estimated $1.55M.
  • Gargoyle Investment Advisor fully exited Fluor in Q3 2016, selling an estimated $2.23M.
  • Gargoyle Investment Advisor's ten largest holdings make up 14% of its $264M portfolio in Q3 2016.
  • Gargoyle Investment Advisor opened 16 new positions and closed 18 in Q3 2016.
  • Gargoyle Investment Advisor's portfolio value fell 1.4% quarter-over-quarter to $264M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2016, filed 10 Nov 2016.