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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
+1.72%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.14M
Cap. Flow
-$7.71M
Cap. Flow %
-3.05%
Top 10 Hldgs %
17.64%
Holding
206
New
25
Increased
16
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$2.49M
2
ORI icon
Old Republic International
ORI
+$1.8M
3
MSM icon
MSC Industrial Direct
MSM
+$1.35M
4
CNO icon
CNO Financial Group
CNO
+$1.22M
5
OC icon
Owens Corning
OC
+$1.13M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.48M
2
PPLI
People Inc
PPLI
+$2.1M
3
HLT icon
Hilton Worldwide
HLT
+$2.07M
4
AFG icon
American Financial Group
AFG
+$2M
5
RF icon
Regions Financial
RF
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Industrials 15.43%
3 Technology 14.49%
4 Financials 14.16%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
176
DELISTED
California Resources Corporation
CRC
$141K 0.06%
16,481
– –
LPG icon
177
Dorian LPG
LPG
$1.9B
$117K 0.05%
14,245
– –
TK icon
178
Teekay
TK
$981M
$117K 0.05%
17,582
– –
GNW icon
179
Genworth Financial
GNW
$3.85B
$100K 0.04%
26,526
– –
AFG icon
180
American Financial Group
AFG
$12B
– –
-20,987
Closed -$2M
BAC icon
181
Bank of America
BAC
$439B
– –
-41,700
Closed -$984K
BC icon
182
Brunswick
BC
$5.33B
– –
-8,607
Closed -$527K
CZR icon
183
Caesars Entertainment
CZR
$6.1B
– –
-10,358
Closed -$196K
ESGR
184
DELISTED
Enstar Group
ESGR
– –
-1,694
Closed -$324K
HE icon
185
Hawaiian Electric Industries
HE
$2.28B
– –
-25,000
Closed -$833K
HLT icon
186
Hilton Worldwide
HLT
$72.6B
– –
-35,392
Closed -$2.07M
HSY icon
187
Hershey
HSY
$37.2B
– –
-22,734
Closed -$2.48M
PPLI
188
People Inc
PPLI
$3.13B
– –
-159,391
Closed -$2.1M
J icon
189
Jacobs Solutions
J
$16.6B
– –
-19,143
Closed -$875K
JBL icon
190
Jabil
JBL
$31.7B
– –
-14,050
Closed -$407K
NRG icon
191
NRG Energy
NRG
$26.9B
– –
-56,527
Closed -$1.06M
R icon
192
Ryder
R
$9.98B
– –
-19,105
Closed -$1.44M
RF icon
193
Regions Financial
RF
$26.7B
– –
-113,000
Closed -$1.64M
RYAM icon
194
Rayonier Advanced Materials
RYAM
$591M
– –
-22,796
Closed -$307K
SEM
195
DELISTED
Select Medical
SEM
– –
-22,467
Closed -$162K
SPXC icon
196
SPX Corp
SPXC
$10.2B
– –
-12,753
Closed -$309K
TROX icon
197
Tronox
TROX
$981M
– –
-19,530
Closed -$360K
WD icon
198
Walker & Dunlop
WD
$1.75B
– –
-8,587
Closed -$358K
WNC icon
199
Wabash National
WNC
$541M
– –
-16,785
Closed -$347K
ONIT
200
Onity Group
ONIT
$341M
– –
-4,462
Closed -$366K
5 6 7
8
9

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Gargoyle Investment Advisor's Q2 2017 Portfolio in Review

As of Q2 2017, Gargoyle Investment Advisor held 206 positions worth $253M, down 2.4% from $259M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gargoyle Investment Advisor withdrew a net $7.71M in Q2 2017, closing 27 positions and reducing 26 holdings. Its most notable exit was Hershey, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gargoyle Investment Advisor opened a new position in Avnet worth $2.44M.

  • Gargoyle Investment Advisor's largest Q2 2017 buy was Avnet: 62,800 shares worth $2.44M.
  • Gargoyle Investment Advisor added most to CNO Financial Group in Q2 2017, an estimated $1.22M increase.
  • Gargoyle Investment Advisor's biggest Q2 2017 reduction was HP, cutting an estimated $1.59M.
  • Gargoyle Investment Advisor fully exited Hershey in Q2 2017, selling an estimated $2.48M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $253M portfolio in Q2 2017.
  • Gargoyle Investment Advisor opened 25 new positions and closed 27 in Q2 2017.
  • Gargoyle Investment Advisor's portfolio value fell 2.4% quarter-over-quarter to $253M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2017, filed 2 Aug 2017.