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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
-0.22%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$63.6M
Cap. Flow
-$62.7M
Cap. Flow %
-34.84%
Top 10 Hldgs %
20.07%
Holding
178
New
7
Increased
10
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.96M
2
MAN icon
ManpowerGroup
MAN
+$854K
3
HPQ icon
HP
HPQ
+$787K
4
HLT icon
Hilton Worldwide
HLT
+$781K
5
CDK
CDK Global, Inc.
CDK
+$776K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
2
AVT icon
Avnet
AVT
+$2.88M
3
CPB icon
Campbell Soup
CPB
+$2.53M
4
TXT icon
Textron
TXT
+$1.99M
5
TWX
Time Warner Inc
TWX
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 14.14%
3 Industrials 12.24%
4 Technology 11.95%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
176
DELISTED
Dynegy, Inc.
DYN
– –
-19,376
Closed -$262K
CRC
177
DELISTED
California Resources Corporation
CRC
– –
-13,617
Closed -$234K
VSTO
178
DELISTED
Vista Outdoor Inc.
VSTO
– –
-12,200
Closed -$199K
4 5 6 7
8

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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 2018 Portfolio in Review

As of Q2 2018, Gargoyle Investment Advisor held 178 positions worth $180M, down 26% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gargoyle Investment Advisor withdrew a net $62.7M in Q2 2018, closing 52 positions and reducing 45 holdings. Its most notable exit was Avnet, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gargoyle Investment Advisor opened a new position in Kinder Morgan worth $2.11M.

  • Gargoyle Investment Advisor's largest Q2 2018 buy was Kinder Morgan: 119,600 shares worth $2.11M.
  • Gargoyle Investment Advisor added most to HP in Q2 2018, an estimated $787K increase.
  • Gargoyle Investment Advisor's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.8M.
  • Gargoyle Investment Advisor fully exited Avnet in Q2 2018, selling an estimated $2.88M.
  • Gargoyle Investment Advisor's ten largest holdings make up 20% of its $180M portfolio in Q2 2018.
  • Gargoyle Investment Advisor opened 7 new positions and closed 52 in Q2 2018.
  • Gargoyle Investment Advisor's portfolio value fell 26% quarter-over-quarter to $180M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.