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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
-0.73%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$28.7M
Cap. Flow
-$22M
Cap. Flow %
-8.2%
Top 10 Hldgs %
13.53%
Holding
230
New
38
Increased
32
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.69M
2
RAI
Reynolds American Inc
RAI
+$2.54M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$2.51M
4
ELV icon
Elevance Health
ELV
+$2.46M
5
GPK icon
Graphic Packaging
GPK
+$2.06M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.93M
2
CXT icon
Crane NXT
CXT
+$2.56M
3
CPN
Calpine Corporation
CPN
+$2.44M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.37M
5
STJ
St Jude Medical
STJ
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 16.11%
2 Healthcare 15.24%
3 Financials 14.63%
4 Technology 14.35%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
201
Jacobs Solutions
J
$15.7B
– –
-29,325
Closed -$1.06M
JBL icon
202
Jabil
JBL
$32.3B
– –
-107,271
Closed -$2.07M
JLL icon
203
Jones Lang LaSalle
JLL
$16.8B
– –
-20,202
Closed -$2.37M
LPLA icon
204
LPL Financial
LPLA
$27.1B
– –
-43,499
Closed -$1.08M
LVS icon
205
Las Vegas Sands
LVS
$32.3B
– –
-9,955
Closed -$514K
MATX icon
206
Matsons
MATX
$6.16B
– –
-13,750
Closed -$552K
MOV icon
207
Movado Group
MOV
$849M
– –
-9,881
Closed -$272K
NAVI icon
208
Navient
NAVI
$794M
– –
-69,645
Closed -$834K
OMC icon
209
Omnicom Group
OMC
$21.8B
– –
-6,400
Closed -$533K
ORA icon
210
Ormat Technologies
ORA
$5.94B
– –
-15,201
Closed -$627K
PNR icon
211
Pentair
PNR
$10.6B
– –
-24,784
Closed -$903K
RGS icon
212
Regis Corp
RGS
$68.5M
– –
-1,769
Closed -$537K
SOHU
213
Sohu.com
SOHU
$359M
– –
-11,223
Closed -$556K
SWBI icon
214
Smith & Wesson
SWBI
$669M
– –
-31,452
Closed -$644K
VRSN icon
215
VeriSign
VRSN
$25.9B
– –
-33,065
Closed -$2.93M
VTRS icon
216
Viatris
VTRS
$20.7B
– –
-13,781
Closed -$639K
WD icon
217
Walker & Dunlop
WD
$1.68B
– –
-18,836
Closed -$457K
WMT icon
218
Walmart Inc
WMT
$884B
– –
-78,927
Closed -$1.8M
XOM icon
219
ExxonMobil
XOM
$651B
– –
-24,259
Closed -$2.03M
PRSU
220
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-16,495
Closed -$481K
SWN
221
DELISTED
Southwestern Energy Company
SWN
– –
-61,500
Closed -$496K
WRK
222
DELISTED
WestRock Company
WRK
– –
-9,029
Closed -$318K
TECD
223
DELISTED
Tech Data Corp
TECD
– –
-17,972
Closed -$1.38M
ARRS
224
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-17,000
Closed -$390K
CPN
225
DELISTED
Calpine Corporation
CPN
– –
-160,991
Closed -$2.44M
6 7 8
9
10

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Gargoyle Investment Advisor held 230 positions worth $268M, down 9.7% from $297M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Gargoyle Investment Advisor withdrew a net $22M in Q2 2016, closing 42 positions and reducing 42 holdings. Its most notable exit was VeriSign, an estimated $2.93M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in Lam Research worth $2.82M.

  • Gargoyle Investment Advisor's largest Q2 2016 buy was Lam Research: 335,000 shares worth $2.82M.
  • Gargoyle Investment Advisor added most to Spirit AeroSystems in Q2 2016, an estimated $1.55M increase.
  • Gargoyle Investment Advisor's biggest Q2 2016 reduction was LyondellBasell Industries, cutting an estimated $1.97M.
  • Gargoyle Investment Advisor fully exited VeriSign in Q2 2016, selling an estimated $2.93M.
  • Gargoyle Investment Advisor's ten largest holdings make up 14% of its $268M portfolio in Q2 2016.
  • Gargoyle Investment Advisor opened 38 new positions and closed 42 in Q2 2016.
  • Gargoyle Investment Advisor's portfolio value fell 9.7% quarter-over-quarter to $268M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.