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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
+8.94%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$7.72M
Cap. Flow
-$24.5M
Cap. Flow %
-9.54%
Top 10 Hldgs %
15.63%
Holding
220
New
34
Increased
28
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
2
DVA icon
DaVita
DVA
+$2.53M
3
CTXS
Citrix Systems Inc
CTXS
+$955K
4
VWR
VWR Corporation
VWR
+$930K
5
UPS icon
United Parcel Service
UPS
+$910K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.19M
2
EME icon
Emcor
EME
+$2.96M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$2.56M
4
MDLZ icon
Mondelez International
MDLZ
+$2.4M
5
LUMN icon
Lumen
LUMN
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 16.12%
3 Technology 15.93%
4 Healthcare 13.63%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RATE
176
DELISTED
Bankrate Inc
RATE
$181K 0.07%
+16,397
New +$155K
UIS icon
177
Unisys
UIS
$209M
$174K 0.07%
+11,633
New +$148K
ODP
178
DELISTED
ODP
ODP
$160K 0.06%
+3,543
New +$147K
CLF icon
179
Cleveland-Cliffs
CLF
$6.57B
$143K 0.06%
17,000
– –
WIN
180
DELISTED
Windstream Holdings Inc
WIN
$139K 0.05%
3,796
-4,000
-51% -$156K
LSAK icon
181
Lesaka Technologies
LSAK
$396M
$134K 0.05%
+11,700
New +$129K
MTW icon
182
Manitowoc
MTW
$497M
$103K 0.04%
+4,306
New +$88.8K
GNW icon
183
Genworth Financial
GNW
$3.76B
$101K 0.04%
26,526
-14,944
-36% -$65.9K
AGO icon
184
Assured Guaranty
AGO
$3.66B
– –
-26,460
Closed -$744K
CALM icon
185
Cal-Maine
CALM
$4.12B
– –
-10,700
Closed -$412K
CMC icon
186
Commercial Metals
CMC
$7.6B
– –
-24,893
Closed -$403K
CYH icon
187
Community Health Systems
CYH
$393M
– –
-24,036
Closed -$277K
EBF icon
188
Ennis
EBF
$552M
– –
-23,733
Closed -$400K
EBS icon
189
Emergent Biosolutions
EBS
$373M
– –
-10,632
Closed -$335K
EME icon
190
Emcor
EME
$35.2B
– –
-49,583
Closed -$2.96M
ENOV icon
191
Enovis
ENOV
$1.68B
– –
-9,111
Closed -$493K
TDAY
192
USA Today Co
TDAY
$1.27B
– –
-26,648
Closed -$413K
GRPN icon
193
Groupon
GRPN
$1.05B
– –
-2,976
Closed -$306K
IQV icon
194
IQVIA
IQV
$38.7B
– –
-39,300
Closed -$3.19M
LYB icon
195
LyondellBasell Industries
LYB
$20B
– –
-9,362
Closed -$755K
MDLZ icon
196
Mondelez International
MDLZ
$79.5B
– –
-54,700
Closed -$2.4M
MU icon
197
Micron Technology
MU
$930B
– –
-43,076
Closed -$766K
MYGN icon
198
Myriad Genetics
MYGN
$270M
– –
-16,200
Closed -$333K
OFIX icon
199
Orthofix Medical
OFIX
$477M
– –
-10,455
Closed -$447K
ON icon
200
ON Semiconductor
ON
$31.8B
– –
-73,700
Closed -$908K
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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Gargoyle Investment Advisor's Q4 2016 Portfolio in Review

As of Q4 2016, Gargoyle Investment Advisor held 220 positions worth $257M, down 2.9% from $264M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gargoyle Investment Advisor withdrew a net $24.5M in Q4 2016, closing 37 positions and reducing 67 holdings. Its most notable exit was IQVIA, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gargoyle Investment Advisor opened a new position in DaVita worth $2.61M.

  • Gargoyle Investment Advisor's largest Q4 2016 buy was DaVita: 40,654 shares worth $2.61M.
  • Gargoyle Investment Advisor added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.17M increase.
  • Gargoyle Investment Advisor's biggest Q4 2016 reduction was Lumen, cutting an estimated $2.19M.
  • Gargoyle Investment Advisor fully exited IQVIA in Q4 2016, selling an estimated $3.19M.
  • Gargoyle Investment Advisor's ten largest holdings make up 16% of its $257M portfolio in Q4 2016.
  • Gargoyle Investment Advisor opened 34 new positions and closed 37 in Q4 2016.
  • Gargoyle Investment Advisor's portfolio value fell 2.9% quarter-over-quarter to $257M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2016, filed 27 Jan 2017.