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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
+8.41%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$3.72M
Cap. Flow
-$21.3M
Cap. Flow %
-8.05%
Top 10 Hldgs %
13.55%
Holding
204
New
16
Increased
11
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$1.37M
2
LVLT
Level 3 Communications Inc
LVLT
+$857K
3
PRU icon
Prudential Financial
PRU
+$761K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$591K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$400K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.23M
2
CMI icon
Cummins
CMI
+$1.74M
3
HIG icon
Hartford Financial Services
HIG
+$1.55M
4
TER icon
Teradyne
TER
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 15.59%
2 Healthcare 15.48%
3 Financials 15.16%
4 Technology 15.14%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
1
Baxter International
BAX
$11.2B
$4.54M 1.72%
95,388
-1,410
-1% -$66.5K
FLEX icon
2
Flex
FLEX
$46.5B
$4.05M 1.53%
394,372
– –
JEF icon
3
Jefferies Financial Group
JEF
$12.9B
$3.92M 1.48%
229,858
+23,979
+12% +$397K
RS icon
4
Reliance Steel & Aluminium
RS
$19.7B
$3.68M 1.39%
51,042
– –
ORI icon
5
Old Republic International
ORI
$10.1B
$3.54M 1.34%
200,596
-8,500
-4% -$162K
PPLI
6
People Inc
PPLI
$3.23B
$3.49M 1.32%
312,649
– –
IQV icon
7
IQVIA
IQV
$33.1B
$3.19M 1.21%
39,300
– –
LRCX icon
8
Lam Research
LRCX
$399B
$3.17M 1.2%
335,000
– –
AMGN icon
9
Amgen
AMGN
$198B
$3.13M 1.18%
18,756
– –
FFIV icon
10
F5
FFIV
$22.6B
$3.11M 1.18%
24,950
– –
GM icon
11
General Motors
GM
$74.3B
$3.09M 1.17%
97,288
– –
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3M 1.14%
48,457
-4,400
-8% -$248K
LUMN icon
13
Lumen
LUMN
$6.9B
$3M 1.13%
109,182
– –
MRK icon
14
Merck
MRK
$315B
$2.97M 1.12%
49,810
-9,328
-16% -$545K
EME icon
15
Emcor
EME
$33.6B
$2.96M 1.12%
49,583
– –
CVG
16
DELISTED
Convergys
CVG
$2.9M 1.1%
95,335
– –
FITB
17
Fifth Third Bancorp
FITB
$52.3B
$2.89M 1.09%
141,295
-13,000
-8% -$251K
VZ icon
18
Verizon
VZ
$185B
$2.87M 1.09%
55,234
-9,200
-14% -$494K
INTC icon
19
Intel
INTC
$516B
$2.86M 1.08%
75,709
– –
F icon
20
Ford
F
$57.5B
$2.83M 1.07%
234,735
– –
EAT icon
21
Brinker International
EAT
$8.03B
$2.8M 1.06%
55,561
– –
NWSA icon
22
News Corp Class A
NWSA
$14.8B
$2.8M 1.06%
200,416
+857
+0.4% +$11.3K
AAPL icon
23
Apple
AAPL
$4.79T
$2.78M 1.05%
98,332
– –
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.19B
$2.71M 1.03%
16,537
-2,600
-14% -$395K
AMP icon
25
Ameriprise Financial
AMP
$47.4B
$2.7M 1.02%
27,062
– –
1
2 3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Gargoyle Investment Advisor held 204 positions worth $264M, down 1.4% from $268M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Gargoyle Investment Advisor withdrew a net $21.3M in Q3 2016, closing 18 positions and reducing 56 holdings. Its most notable exit was Fluor, an estimated $2.23M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in Prudential Financial worth $810K.

  • Gargoyle Investment Advisor's largest Q3 2016 buy was Prudential Financial: 9,919 shares worth $810K.
  • Gargoyle Investment Advisor added most to HD Supply Holdings, Inc. in Q3 2016, an estimated $1.37M increase.
  • Gargoyle Investment Advisor's biggest Q3 2016 reduction was Hartford Financial Services, cutting an estimated $1.55M.
  • Gargoyle Investment Advisor fully exited Fluor in Q3 2016, selling an estimated $2.23M.
  • Gargoyle Investment Advisor's ten largest holdings make up 14% of its $264M portfolio in Q3 2016.
  • Gargoyle Investment Advisor opened 16 new positions and closed 18 in Q3 2016.
  • Gargoyle Investment Advisor's portfolio value fell 1.4% quarter-over-quarter to $264M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2016, filed 10 Nov 2016.