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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
+8.94%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$7.72M
Cap. Flow
-$24.5M
Cap. Flow %
-9.54%
Top 10 Hldgs %
15.63%
Holding
220
New
34
Increased
28
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
2
DVA icon
DaVita
DVA
+$2.53M
3
CTXS
Citrix Systems Inc
CTXS
+$955K
4
VWR
VWR Corporation
VWR
+$930K
5
UPS icon
United Parcel Service
UPS
+$910K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.19M
2
EME icon
Emcor
EME
+$2.96M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$2.56M
4
MDLZ icon
Mondelez International
MDLZ
+$2.4M
5
LUMN icon
Lumen
LUMN
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 16.12%
3 Technology 15.93%
4 Healthcare 13.63%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
201
Pilgrim's Pride
PPC
$6.51B
– –
-40,316
Closed -$852K
PRGO icon
202
Perrigo
PRGO
$1.4B
– –
-5,166
Closed -$477K
TDS icon
203
Telephone and Data Systems
TDS
$3.82B
– –
-21,377
Closed -$581K
TVTX icon
204
Travere Therapeutics
TVTX
$5.2B
– –
-9,192
Closed -$206K
AD
205
Array Digital Infrastructure
AD
$3.01B
– –
-15,502
Closed -$563K
WDC icon
206
Western Digital
WDC
$188B
– –
-10,060
Closed -$445K
WLK icon
207
Westlake Corp
WLK
$9.03B
– –
-10,261
Closed -$549K
GTS
208
DELISTED
Triple-S Management Corporation
GTS
– –
-19,494
Closed -$407K
MR
209
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-4,267
Closed -$211K
DNR
210
DELISTED
Denbury Resources, Inc.
DNR
– –
-104,696
Closed -$338K
TWX
211
DELISTED
Time Warner Inc
TWX
– –
-11,230
Closed -$894K
SSNI
212
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-23,800
Closed -$337K
BRCD
213
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-83,697
Closed -$772K
LVLT
214
DELISTED
Level 3 Communications Inc
LVLT
– –
-36,865
Closed -$1.71M
KCG
215
DELISTED
KCG Holdings, Inc.
KCG
– –
-26,207
Closed -$407K
ELNK
216
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-70,745
Closed -$439K
LGF
217
DELISTED
Lions Gate Entertainment
LGF
– –
-14,000
Closed -$280K
STRZA
218
DELISTED
Starz - Series A
STRZA
– –
-15,800
Closed -$493K
WNR
219
DELISTED
Western Refining Inc
WNR
– –
-12,976
Closed -$343K
IMS
220
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-81,843
Closed -$2.56M
5 6 7 8
9

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BC
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JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q4 2016 Portfolio in Review

As of Q4 2016, Gargoyle Investment Advisor held 220 positions worth $257M, down 2.9% from $264M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gargoyle Investment Advisor withdrew a net $24.5M in Q4 2016, closing 37 positions and reducing 67 holdings. Its most notable exit was IQVIA, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gargoyle Investment Advisor opened a new position in DaVita worth $2.61M.

  • Gargoyle Investment Advisor's largest Q4 2016 buy was DaVita: 40,654 shares worth $2.61M.
  • Gargoyle Investment Advisor added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.17M increase.
  • Gargoyle Investment Advisor's biggest Q4 2016 reduction was Lumen, cutting an estimated $2.19M.
  • Gargoyle Investment Advisor fully exited IQVIA in Q4 2016, selling an estimated $3.19M.
  • Gargoyle Investment Advisor's ten largest holdings make up 16% of its $257M portfolio in Q4 2016.
  • Gargoyle Investment Advisor opened 34 new positions and closed 37 in Q4 2016.
  • Gargoyle Investment Advisor's portfolio value fell 2.9% quarter-over-quarter to $257M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2016, filed 27 Jan 2017.