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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
+7.45%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$21.1M
Cap. Flow
-$27.2M
Cap. Flow %
-10.83%
Top 10 Hldgs %
19.1%
Holding
212
New
39
Increased
18
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.43M
2
KHC icon
Kraft Heinz
KHC
+$2.28M
3
WBA
Walgreens Boots Alliance
WBA
+$2.25M
4
INTC icon
Intel
INTC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$4.08M
2
VWR
VWR Corporation
VWR
+$2.97M
3
ACN icon
Accenture
ACN
+$2.71M
4
EPC icon
Edgewell Personal Care
EPC
+$2.19M
5
GWW icon
W.W. Grainger
GWW
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Industrials 15.09%
3 Technology 14.35%
4 Financials 13.49%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
176
Belden
BDC
$4.56B
– –
-2,556
Closed -$206K
CNK icon
177
Cinemark Holdings
CNK
$4.22B
– –
-50,353
Closed -$1.82M
CYH icon
178
Community Health Systems
CYH
$391M
– –
-33,500
Closed -$257K
DDS icon
179
Dillards
DDS
$9.41B
– –
-4,677
Closed -$262K
EAT icon
180
Brinker International
EAT
$9B
– –
-55,561
Closed -$1.77M
EPC icon
181
Edgewell Personal Care
EPC
$1.26B
– –
-30,148
Closed -$2.19M
FLEX icon
182
Flex
FLEX
$41B
– –
-326,784
Closed -$4.08M
L icon
183
Loews
L
$23.9B
– –
-21,948
Closed -$1.05M
LNW
184
DELISTED
Light & Wonder
LNW
– –
-8,447
Closed -$387K
LPG icon
185
Dorian LPG
LPG
$1.98B
– –
-14,245
Closed -$97K
LUMN icon
186
Lumen
LUMN
$6.76B
– –
-22,917
Closed -$433K
NTCT icon
187
NETSCOUT
NTCT
$2.91B
– –
-16,491
Closed -$534K
ODP
188
DELISTED
ODP
ODP
– –
-6,672
Closed -$303K
OII icon
189
Oceaneering
OII
$4.74B
– –
-14,857
Closed -$390K
TGI
190
DELISTED
Triumph Group
TGI
– –
-10,900
Closed -$324K
UIS icon
191
Unisys
UIS
$230M
– –
-20,638
Closed -$175K
WCC
192
WESCO International
WCC
$16.7B
– –
-5,846
Closed -$340K
WKC icon
193
World Kinect Corp
WKC
$2.03B
– –
-6,516
Closed -$221K
XLE icon
194
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-1,800
Closed -$616K
ENLC
195
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-39,432
Closed -$680K
MRO
196
DELISTED
Marathon Oil Corporation
MRO
– –
-46,381
Closed -$629K
CONN
197
DELISTED
Conn's Inc.
CONN
– –
-7,232
Closed -$204K
MDRX
198
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-19,310
Closed -$275K
VMW
199
DELISTED
VMware, Inc
VMW
– –
-4,285
Closed -$468K
ACOR
200
DELISTED
Acorda Therapeutics
ACOR
– –
-110
Closed -$311K
5 6 7
8
9

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Gargoyle Investment Advisor's Q4 2017 Portfolio in Review

As of Q4 2017, Gargoyle Investment Advisor held 212 positions worth $251M, down 7.7% from $272M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gargoyle Investment Advisor withdrew a net $27.2M in Q4 2017, closing 39 positions and reducing 65 holdings. Its most notable exit was Flex, an estimated $4.08M 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 General Mills worth $2.67M.

  • Gargoyle Investment Advisor's largest Q4 2017 buy was General Mills: 45,000 shares worth $2.67M.
  • Gargoyle Investment Advisor added most to eBay in Q4 2017, an estimated $1.55M increase.
  • Gargoyle Investment Advisor's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $2.08M.
  • Gargoyle Investment Advisor fully exited Flex in Q4 2017, selling an estimated $4.08M.
  • Gargoyle Investment Advisor's ten largest holdings make up 19% of its $251M portfolio in Q4 2017.
  • Gargoyle Investment Advisor opened 39 new positions and closed 39 in Q4 2017.
  • Gargoyle Investment Advisor's portfolio value fell 7.7% quarter-over-quarter to $251M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.