GI

Gargoyle Investment Advisor L.l.c.

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$64.6M

Reporting period: 2019-12-31 · Number of holdings: 85

GARGOYLE INVESTMENT ADVISOR L.L.C. disclosed 85 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $64.6M and a quarterly turnover rate of 32.0%.

Personality snowflake

Concentration
5.43
Portfolio Stability
31.95
Momentum/Contrarian
0
Sector conviction
81.26
Diversification
100
Sizing Uniformity
96.05

Recent moves

  • Trim THS

    -65.2%　-$826.0K

  • Add C

    0.0%　$196.0K

  • Add URI

    -15.4%　$172.0K

  • Trim ALSN

    -43.1%　-$592.0K

  • Trim PAG

    -47.5%　-$551.0K

  • Trim IBM

    -52.2%　-$430.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1URIUnited Rentals INCStock-Industrials2.30%+0.64%-15.42%
2CCitigroup INCStock-Financials2.24%+0.66%—
3SRCLEURStericycle INCStock-Other2.17%—-23.38%
4MUMicron Technology INCStock-Tech2.07%—-16.75%
5DISHDish Network Corp-aStock-Other1.97%—-3.19%
6NUANEURNuance Communications INCStock-Other1.90%+0.12%-20.26%
7ESNTEssent Group Ltd.Stock-Financials1.90%—-5.98%
8CAGConagra Brands INCStock-Consumer Staples1.77%+0.12%-21.19%
9DKSDick's Sporting Goods INCStock-Consumer Disc1.73%+0.11%-28.19%
10SFStifel Financial CORPStock-Financials1.68%——
110VVBParamount Global-class BStock-Other1.66%+1.66%NEW
12ANAutonation INCStock-Consumer Disc1.64%+0.03%-13.23%
13ZBHZimmer Biomet Holdings INCStock-Healthcare1.64%—-12.37%
14BKRBaker Hughes CoStock-Energy1.62%—-19.27%
15RRXRegal Rexnord CORPStock-Industrials1.62%—-15.02%
16OTEXOpen Text CORPStock-Other1.58%—-24.20%
17PACWUSDPacwest BancorpStock-Other1.55%——
18TAt&t INCStock-Comm Services1.54%—-14.96%
19BIIBBiogen INCStock-Healthcare1.53%—-13.03%
20EMNEastman Chemical CoStock-Materials1.52%-0.18%-32.03%
21CVSCvs Health CORPStock-Healthcare1.51%——
22ARWArrow Electronics INCStock-Tech1.50%——
23CHKPCheck Point Software Technologies Ltd.Stock-Tech1.47%——
24DALDelta Air Lines INCStock-Industrials1.45%——
25ORCLOracle CORPStock-Tech1.45%—-7.08%
26TOLToll Brothers INCStock-Consumer Disc1.44%-0.23%-26.83%
27MANManpowergroup INCStock-Industrials1.43%——
28MKSIMks INCStock-Tech1.42%—-5.64%
29MSMorgan StanleyStock-Financials1.42%-0.25%-42.06%
30HUNHuntsman CORPStock-Materials1.39%-0.21%-31.43%
31STLDSteel Dynamics INCStock-Materials1.37%+0.04%-26.02%
32AMPAmeriprise Financial INCStock-Financials1.36%——
33ALAir Lease CORPStock-Other1.34%—-22.49%
34LRCXEURLam Research CORPStock-Tech1.31%-0.07%-39.07%
35LEALear CORPStock-Consumer Disc1.29%—-22.27%
36ALSNAllison Transmission HoldingStock-Consumer Disc1.29%-0.51%-43.08%
378INSyneos Health INCStock-Other1.29%——
38COFCapital One Financial CORPStock-Financials1.28%-0.30%-41.56%
39XRAYDentsply Sirona INCStock-Healthcare1.26%——
40ACMAecomStock-Industrials1.25%—-5.06%
41EFOREverforth INCStock-Other1.22%—-23.32%
42GHCGraham Holdings Co-class BStock-Industrials1.19%——
43COTYCoty Inc-cl AStock-Other1.19%——
44LMEURLegg Mason INCStock-Other1.18%-0.39%-34.57%
45LOGMEURLogmein INCStock-Other1.16%+0.01%-31.98%
46BKUBankunited INCStock-Other1.12%——
47VYXNcr Voyix CORPStock-Tech1.11%-0.20%-37.83%
48THOThor Industries INCStock-Consumer Disc1.10%+0.42%—
49IVZInvesco Ltd.Stock-Financials1.08%-0.35%-41.76%
50PAGPenske Automotive Group INCStock-Consumer Disc1.08%-0.50%-47.45%
1–50 of 85

Holding changes this quarter

Gargoyle Investment Advisor L.l.c.'s most significant position changes for 2019-12-31: Sold out: Cdk Global INC (CDK); New buy: Paramount Global-class B (0VVB); Sold out: Viacom Inc-class B (VIAB); Sold out: Sabre CORP (SABR); Sold out: Goldman Sachs Group INC (GS).

Position changes disclosed by Gargoyle Investment Advisor L.l.c. for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CCitigroup INC+0.7%—Unchanged
2URIUnited Rentals INC+0.6%-15.42%Trim
3THOThor Industries INC+0.4%—Unchanged
4BHCBausch Health Cos INC+0.4%—Unchanged
5CITHE Cigna Group+0.4%—Unchanged
6NUANEURNuance Communications INC+0.1%-20.26%Trim
7CAGConagra Brands INC+0.1%-21.19%Trim
8DKSDick's Sporting Goods INC+0.1%-28.19%Trim
9STLDSteel Dynamics INC0%-26.02%Trim
10ANAutonation INC0%-13.23%Trim
11LOGMEURLogmein INC0%-31.98%Trim
12OTEXOpen Text CORP—-24.20%Trim
13LRCXEURLam Research CORP-0.1%-39.07%Trim
14XECEURCimarex Energy Co-0.2%-48.19%Trim
15EMNEastman Chemical Co-0.2%-32.03%Trim
16VYXNcr Voyix CORP-0.2%-37.83%Trim
17HUNHuntsman CORP-0.2%-31.43%Trim
18TOLToll Brothers INC-0.2%-26.83%Trim
19MSMorgan Stanley-0.3%-42.06%Trim
20DBDeutsche Bank Aktiengesellschaft-0.3%-59.25%Trim
21FFIVF5 INC-0.3%-35.91%Trim
22COFCapital One Financial CORP-0.3%-41.56%Trim
23IVZInvesco Ltd.-0.4%-41.76%Trim
24LMEURLegg Mason INC-0.4%-34.57%Trim
25IBMIntl Business Machines CORP-0.5%-52.20%Trim
26PAGPenske Automotive Group INC-0.5%-47.45%Trim
27ALSNAllison Transmission Holding-0.5%-43.08%Trim
28THSTreehouse Foods INC-0.9%-65.19%Trim
29CDKCdk Global INC—EXITSold out
300VVBParamount Global-class B—NEWNew buy
31VIABViacom Inc-class B—EXITSold out
32SABRSabre CORP—EXITSold out
33GSGoldman Sachs Group INC—EXITSold out
34ADMArcher-daniels-midland Co—EXITSold out
35✓ Cbs CORP New—EXITSold out
36BFHBread Financial Holdings INC—EXITSold out
37UTHRUnited Therapeutics CORP—EXITSold out
38AMCXAmc Global Media INC—EXITSold out
39EQTEqt CORP—EXITSold out
409990302DApache CORP—EXITSold out
41MDPediatrix Medical Group INC—EXITSold out
42SJR-BEURShaw Communications Inc-b—EXITSold out
43KMPRKemper CORP—EXITSold out
44MMacy's INC—EXITSold out
45LLoews CORP—EXITSold out
46PCGP G & E CORP—EXITSold out
47OLNOlin CORP—EXITSold out
48ECHOEchostar Corp-a—NEWNew buy
49ALLAllstate CORP—EXITSold out
50✓ Encana CORP—EXITSold out

FAQ

What is Gargoyle Investment Advisor L.l.c. and what type of investor is it?
Gargoyle Investment Advisor L.l.c. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $64.6M, spread across 85 disclosed positions.
What are Gargoyle Investment Advisor L.l.c.'s largest equity positions?
Based on the latest 13F filing, Gargoyle Investment Advisor L.l.c.'s top holdings by market value are: 1. United Rentals INC (URI) — $1.5M (2.3%) 2. Citigroup INC (C) — $1.4M (2.2%) 3. Stericycle INC (SRCLEUR) — $1.4M (2.2%) 4. Micron Technology INC (MU) — $1.3M (2.1%) 5. Dish Network Corp-a (DISH) — $1.3M (2.0%)
What changes did Gargoyle Investment Advisor L.l.c. make in its most recent portfolio filing?
In the latest reported quarter, Gargoyle Investment Advisor L.l.c. made 46 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 24 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Cdk Global INC (CDK); New buy: Paramount Global-class B (0VVB); Sold out: Viacom Inc-class B (VIAB); Sold out: Sabre CORP (SABR); Sold out: Goldman Sachs Group INC (GS)
What sectors does Gargoyle Investment Advisor L.l.c. focus on?
Gargoyle Investment Advisor L.l.c. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.6% • Financials: 28.2% • Health Care: 21.8% • Communication Services: 8.8% • Consumer Discretionary: 4.6%