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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
+7.45%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$21.1M
Cap. Flow
-$27.2M
Cap. Flow %
-10.83%
Top 10 Hldgs %
19.1%
Holding
212
New
39
Increased
18
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.43M
2
KHC icon
Kraft Heinz
KHC
+$2.28M
3
WBA
Walgreens Boots Alliance
WBA
+$2.25M
4
INTC icon
Intel
INTC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$4.08M
2
VWR
VWR Corporation
VWR
+$2.97M
3
ACN icon
Accenture
ACN
+$2.71M
4
EPC icon
Edgewell Personal Care
EPC
+$2.19M
5
GWW icon
W.W. Grainger
GWW
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Industrials 15.09%
3 Technology 14.35%
4 Financials 13.49%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-64,346
Closed -$1.51M
TEN
202
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,230
Closed -$681K
ENDP
203
DELISTED
Endo International plc
ENDP
– –
-13,000
Closed -$111K
QEP
204
DELISTED
QEP RESOURCES, INC.
QEP
– –
-30,216
Closed -$259K
MNK
205
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,214
Closed -$420K
GNC
206
DELISTED
GNC Holdings, Inc.
GNC
– –
-16,071
Closed -$142K
AGN
207
DELISTED
Allergan plc
AGN
– –
-4,079
Closed -$836K
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
– –
-13,042
Closed -$363K
TVPT
209
DELISTED
Travelport Worldwide Limited
TVPT
– –
-20,772
Closed -$326K
RGC
210
DELISTED
Regal Entertainment Group
RGC
– –
-118,572
Closed -$1.9M
VWR
211
DELISTED
VWR Corporation
VWR
– –
-89,774
Closed -$2.97M
ATW
212
DELISTED
Atwood Oceanics
ATW
– –
-23,217
Closed -$218K
5 6 7 8
9

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Gargoyle Investment Advisor's Q4 2017 Portfolio in Review

As of Q4 2017, Gargoyle Investment Advisor held 212 positions worth $251M, down 7.7% from $272M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gargoyle Investment Advisor withdrew a net $27.2M in Q4 2017, closing 39 positions and reducing 65 holdings. Its most notable exit was Flex, an estimated $4.08M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in General Mills worth $2.67M.

  • Gargoyle Investment Advisor's largest Q4 2017 buy was General Mills: 45,000 shares worth $2.67M.
  • Gargoyle Investment Advisor added most to eBay in Q4 2017, an estimated $1.55M increase.
  • Gargoyle Investment Advisor's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $2.08M.
  • Gargoyle Investment Advisor fully exited Flex in Q4 2017, selling an estimated $4.08M.
  • Gargoyle Investment Advisor's ten largest holdings make up 19% of its $251M portfolio in Q4 2017.
  • Gargoyle Investment Advisor opened 39 new positions and closed 39 in Q4 2017.
  • Gargoyle Investment Advisor's portfolio value fell 7.7% quarter-over-quarter to $251M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.