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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
HIG icon
1
Hartford Financial Services
HIG
$38.9B
$4.01M 1.35%
86,954
+52,905
+155% +$2.22M
ORI icon
2
Old Republic International
ORI
$10B
$3.93M 1.32%
214,796
+4,745
+2% +$85.5K
BAX icon
3
Baxter International
BAX
$11.1B
$3.77M 1.27%
91,814
+17,812
+24% +$679K
FLEX icon
4
Flex
FLEX
$46.9B
$3.58M 1.21%
394,372
+46,954
+14% +$377K
LUMN icon
5
Lumen
LUMN
$6.78B
$3.58M 1.21%
112,182
– –
RS icon
6
Reliance Steel & Aluminium
RS
$20.5B
$3.53M 1.19%
51,042
+2,376
+5% +$144K
MAN icon
7
ManpowerGroup
MAN
$2.31B
$3.36M 1.13%
41,278
+1,086
+3% +$83.2K
HII icon
8
Huntington Ingalls Industries
HII
$11.2B
$3.34M 1.13%
24,410
-300
-1% -$39K
F icon
9
Ford
F
$56.1B
$3.17M 1.07%
234,735
+47,244
+25% +$594K
GM icon
10
General Motors
GM
$72.1B
$3.05M 1.03%
96,931
+20,041
+26% +$603K
MRK icon
11
Merck
MRK
$322B
$2.99M 1.01%
59,138
+4,857
+9% +$238K
JEF icon
12
Jefferies Financial Group
JEF
$12.7B
$2.98M 1%
205,879
+104,111
+102% +$1.46M
VRSN icon
13
VeriSign
VRSN
$23.5B
$2.93M 0.99%
33,065
-17,871
-35% -$1.46M
IBM icon
14
IBM
IBM
$192B
$2.89M 0.98%
19,986
+974
+5% +$124K
RDN icon
15
Radian Group
RDN
$5.05B
$2.85M 0.96%
230,183
-7,500
-3% -$85K
LYB icon
16
LyondellBasell Industries
LYB
$19.9B
$2.85M 0.96%
33,268
-4,000
-11% -$321K
CPRI icon
17
Capri Holdings
CPRI
$1.76B
$2.81M 0.95%
49,250
-5,919
-11% -$292K
XRX icon
18
Xerox
XRX
$337M
$2.73M 0.92%
92,672
+17,797
+24% +$459K
AAPL icon
19
Apple
AAPL
$4.71T
$2.68M 0.9%
98,332
+25,484
+35% +$635K
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.66M 0.9%
+52,857
New +$2.5M
EG icon
21
Everest Group
EG
$14.8B
$2.66M 0.9%
13,466
+3,300
+32% +$610K
MSI icon
22
Motorola Solutions
MSI
$67.2B
$2.65M 0.89%
+35,000
New +$2.37M
RRX icon
23
Regal Rexnord
RRX
$14.2B
$2.65M 0.89%
41,994
+8,900
+27% +$498K
CVG
24
DELISTED
Convergys
CVG
$2.65M 0.89%
+95,335
New +$2.39M
FFIV icon
25
F5
FFIV
$22.2B
$2.64M 0.89%
+24,950
New +$2.39M
1
2 3 4 5

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CPP
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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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CA
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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.