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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
+1.36%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$51M
Cap. Flow
+$46.7M
Cap. Flow %
15.73%
Top 10 Hldgs %
11.91%
Holding
218
New
58
Increased
44
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.64M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.5M
3
MDLZ icon
Mondelez International
MDLZ
+$2.49M
4
IQV icon
IQVIA
IQV
+$2.49M
5
T icon
AT&T
T
+$2.43M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.11M
2
ERIE icon
Erie Indemnity
ERIE
+$3.02M
3
CIT
CIT Group Inc.
CIT
+$2.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.74M
5
TAP icon
Molson Coors Class B
TAP
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Financials 15.27%
3 Healthcare 14.11%
4 Technology 13.01%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
201
PENN Entertainment
PENN
$2.67B
– –
-34,794
Closed -$557K
STX icon
202
Seagate
STX
$189B
– –
-30,508
Closed -$1.12M
TAP icon
203
Molson Coors Class B
TAP
$7.86B
– –
-29,171
Closed -$2.74M
TSN icon
204
Tyson Foods
TSN
$21B
– –
-49,888
Closed -$2.66M
WWW icon
205
Wolverine World Wide
WWW
$1.62B
– –
-29,400
Closed -$491K
ONIT
206
Onity Group
ONIT
$319M
– –
-2,591
Closed -$271K
QVCGA
207
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,069
Closed -$2.74M
ARGO
208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,222
Closed -$531K
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-44,895
Closed -$1.22M
BGC
210
DELISTED
General Cable Corporation
BGC
– –
-39,735
Closed -$534K
CSRA
211
DELISTED
CSRA Inc.
CSRA
– –
-31,721
Closed -$952K
RGC
212
DELISTED
Regal Entertainment Group
RGC
– –
-59,659
Closed -$1.13M
LGF
213
DELISTED
Lions Gate Entertainment
LGF
– –
-62,461
Closed -$2.02M
CVC
214
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-17,000
Closed -$542K
TRCO
215
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-56,057
Closed -$1.9M
VG
216
DELISTED
Vonage Holdings Corporation
VG
– –
-94,273
Closed -$541K
CIT
217
DELISTED
CIT Group Inc.
CIT
– –
-70,485
Closed -$2.8M
HRG
218
DELISTED
HRG Group, Inc.
HRG
– –
-40,838
Closed -$554K
5 6 7 8
9

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Gargoyle Investment Advisor's Q1 2016 Portfolio in Review

As of Q1 2016, Gargoyle Investment Advisor held 218 positions worth $297M, up 21% from $246M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gargoyle Investment Advisor deployed $46.7M of net new capital in Q1 2016, opening 58 new positions and adding to 44 existing holdings. Its largest new stake was Cencora: 29,685 shares worth $2.57M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $3.11M trimmed.

  • Gargoyle Investment Advisor's largest Q1 2016 buy was Cencora: 29,685 shares worth $2.57M.
  • Gargoyle Investment Advisor added most to Hartford Financial Services in Q1 2016, an estimated $2.22M increase.
  • Gargoyle Investment Advisor's biggest Q1 2016 reduction was First Solar, cutting an estimated $3.11M.
  • Gargoyle Investment Advisor fully exited Erie Indemnity in Q1 2016, selling an estimated $3.02M.
  • Gargoyle Investment Advisor's ten largest holdings make up 12% of its $297M portfolio in Q1 2016.
  • Gargoyle Investment Advisor opened 58 new positions and closed 26 in Q1 2016.
  • Gargoyle Investment Advisor's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2016, filed 9 May 2016.