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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
+3.98%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.6%
Holding
212
New
33
Increased
32
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$2.84M
2
CPB icon
Campbell Soup
CPB
+$2.53M
3
DST
DST Systems Inc.
DST
+$2.08M
4
HRG
HRG Group, Inc.
HRG
+$1.87M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$3.65M
2
ECHO
EchoStar
ECHO
+$3.33M
3
AMP icon
Ameriprise Financial
AMP
+$3.24M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.17M
5
WMT icon
Walmart Inc
WMT
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Technology 14.95%
3 Industrials 14.36%
4 Financials 12.92%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAG
201
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-10,127
Closed -$186K
AKRX
202
DELISTED
Akorn Inc
AKRX
– –
-26,279
Closed -$881K
RDC
203
DELISTED
Rowan Companies Plc
RDC
– –
-19,826
Closed -$203K
ILG
204
DELISTED
ILG, Inc Common Stock
ILG
– –
-13,585
Closed -$373K
CPN
205
DELISTED
Calpine Corporation
CPN
– –
-60,000
Closed -$812K
SNI
206
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-46,420
Closed -$3.17M
RATE
207
DELISTED
Bankrate Inc
RATE
– –
-26,693
Closed -$343K
TERP
208
DELISTED
TerraForm Power, Inc
TERP
– –
-21,755
Closed -$261K
WBMD
209
DELISTED
WebMD Health Corp.
WBMD
– –
-3,900
Closed -$229K
NSR
210
DELISTED
Neustar Inc
NSR
– –
-9,930
Closed -$331K
CRC
211
DELISTED
California Resources Corporation
CRC
– –
-16,481
Closed -$141K
SPLS
212
DELISTED
Staples Inc
SPLS
– –
-66,907
Closed -$673K
5 6 7 8
9

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Gargoyle Investment Advisor's Q3 2017 Portfolio in Review

As of Q3 2017, Gargoyle Investment Advisor held 212 positions worth $272M, up 7.7% from $253M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gargoyle Investment Advisor's Q3 2017 filing shows 33 new, 32 increased, 19 reduced and 39 closed positions. Its largest new stake was Assured Guaranty: 66,371 shares worth $2.51M. The largest sale was ManpowerGroup, an estimated $3.65M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Gargoyle Investment Advisor's largest Q3 2017 buy was Assured Guaranty: 66,371 shares worth $2.51M.
  • Gargoyle Investment Advisor added most to DST Systems Inc. in Q3 2017, an estimated $2.08M increase.
  • Gargoyle Investment Advisor's biggest Q3 2017 reduction was Snap-on, cutting an estimated $1.54M.
  • Gargoyle Investment Advisor fully exited ManpowerGroup in Q3 2017, selling an estimated $3.65M.
  • Gargoyle Investment Advisor's ten largest holdings make up 21% of its $272M portfolio in Q3 2017.
  • Gargoyle Investment Advisor opened 33 new positions and closed 39 in Q3 2017.
  • Gargoyle Investment Advisor's portfolio value rose 7.7% quarter-over-quarter to $272M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.