CIK: 0001389974
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%.
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Gargoyle Investment Advisor L.l.c.'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 74 equally-sized positions, close to its 85 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.39), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | Stock-Industrials | 2.30% | +0.64% | -15.42% | |
| 2 | C | Citigroup INC | Stock-Financials | 2.24% | +0.66% | — | |
| 3 | SRCLEUR | Stericycle INC | Stock-Other | 2.17% | — | -23.38% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 2.07% | — | -16.75% | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 1.97% | — | -3.19% | |
| 6 | NUANEUR | Nuance Communications INC | Stock-Other | 1.90% | +0.12% | -20.26% | |
| 7 | ESNT | Essent Group Ltd. | Stock-Financials | 1.90% | — | -5.98% | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.77% | +0.12% | -21.19% | |
| 9 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.73% | +0.11% | -28.19% | |
| 10 | SF | Stifel Financial CORP | Stock-Financials | 1.68% | — | — | |
| 11 | 0VVB | Paramount Global-class B | Stock-Other | 1.66% | +1.66% | NEW | |
| 12 | AN | Autonation INC | Stock-Consumer Disc | 1.64% | +0.03% | -13.23% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.64% | — | -12.37% | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | 1.62% | — | -19.27% | |
| 15 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.62% | — | -15.02% | |
| 16 | OTEX | Open Text CORP | Stock-Other | 1.58% | — | -24.20% | |
| 17 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.55% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 1.54% | — | -14.96% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 1.53% | — | -13.03% | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | 1.52% | -0.18% | -32.03% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.51% | — | — | |
| 22 | ARW | Arrow Electronics INC | Stock-Tech | 1.50% | — | — | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.47% | — | — | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 1.45% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.45% | — | -7.08% | |
| 26 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.44% | -0.23% | -26.83% | |
| 27 | MAN | Manpowergroup INC | Stock-Industrials | 1.43% | — | — | |
| 28 | MKSI | Mks INC | Stock-Tech | 1.42% | — | -5.64% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.42% | -0.25% | -42.06% | |
| 30 | HUN | Huntsman CORP | Stock-Materials | 1.39% | -0.21% | -31.43% | |
| 31 | STLD | Steel Dynamics INC | Stock-Materials | 1.37% | +0.04% | -26.02% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 1.36% | — | — | |
| 33 | AL | Air Lease CORP | Stock-Other | 1.34% | — | -22.49% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.31% | -0.07% | -39.07% | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | 1.29% | — | -22.27% | |
| 36 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.29% | -0.51% | -43.08% | |
| 37 | 8IN | Syneos Health INC | Stock-Other | 1.29% | — | — | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 1.28% | -0.30% | -41.56% | |
| 39 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.26% | — | — | |
| 40 | ACM | Aecom | Stock-Industrials | 1.25% | — | -5.06% | |
| 41 | EFOR | Everforth INC | Stock-Other | 1.22% | — | -23.32% | |
| 42 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.19% | — | — | |
| 43 | COTY | Coty Inc-cl A | Stock-Other | 1.19% | — | — | |
| 44 | LMEUR | Legg Mason INC | Stock-Other | 1.18% | -0.39% | -34.57% | |
| 45 | LOGMEUR | Logmein INC | Stock-Other | 1.16% | +0.01% | -31.98% | |
| 46 | BKU | Bankunited INC | Stock-Other | 1.12% | — | — | |
| 47 | VYX | Ncr Voyix CORP | Stock-Tech | 1.11% | -0.20% | -37.83% | |
| 48 | THO | Thor Industries INC | Stock-Consumer Disc | 1.10% | +0.42% | — | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | 1.08% | -0.35% | -41.76% | |
| 50 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.08% | -0.50% | -47.45% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 85 | $64.6M | 32 | |
| 2019-09-30 | 103 | $79.1M | 27 | |
| 2019-06-30 | 107 | $90.1M | 28 | |
| 2019-03-31 | 114 | $104.0M | 78 | |
| 2018-12-31 | 104 | $109.5M | 96 | |
| 2018-09-30 | 84 | $139.2M | 66 | |
| 2018-06-30 | 126 | $179.9M | 42 | |
| 2018-03-31 | 171 | $243.5M | 69 | |
| 2017-12-31 | 210 | $251.2M | 44 | |
| 2017-09-30 | 215 | $272.3M | 40 | |
| 2017-06-30 | 218 | $253.0M | 26 | |
| 2017-03-31 | 221 | $259.1M | 68 | |
| 2016-12-31 | 223 | $256.6M | 39 | |
| 2016-09-30 | 228 | $264.3M | 20 | |
| 2016-06-30 | 231 | $268.0M | 44 | |
| 2016-03-31 | 247 | $296.7M | 73 | |
| 2015-12-31 | 218 | $245.6M | 51 | |
| 2015-09-30 | 222 | $243.8M | 31 | |
| 2015-06-30 | 168 | $262.3M | 40 | |
| 2015-03-31 | 158 | $265.7M | 55 | |
| 2014-12-31 | 146 | $273.2M | 40 | |
| 2014-09-30 | 141 | $264.2M | 31 | |
| 2014-06-30 | 142 | $267.0M | 73 | |
| 2014-03-31 | 127 | $224.5M | 74 | |
| 2013-12-31 | 125 | $211.6M | 54 | |
| 2013-09-30 | 113 | $161.9M | 43 | |
| 2013-06-30 | 126 | $197.9M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.7% | — | Unchanged |
| 2 | URI | United Rentals INC | +0.6% | -15.42% | Trim |
| 3 | THO | Thor Industries INC | +0.4% | — | Unchanged |
| 4 | BHC | Bausch Health Cos INC | +0.4% | — | Unchanged |
| 5 | CI | THE Cigna Group | +0.4% | — | Unchanged |
| 6 | NUANEUR | Nuance Communications INC | +0.1% | -20.26% | Trim |
| 7 | CAG | Conagra Brands INC | +0.1% | -21.19% | Trim |
| 8 | DKS | Dick's Sporting Goods INC | +0.1% | -28.19% | Trim |
| 9 | STLD | Steel Dynamics INC | 0% | -26.02% | Trim |
| 10 | AN | Autonation INC | 0% | -13.23% | Trim |
| 11 | LOGMEUR | Logmein INC | 0% | -31.98% | Trim |
| 12 | OTEX | Open Text CORP | — | -24.20% | Trim |
| 13 | LRCXEUR | Lam Research CORP | -0.1% | -39.07% | Trim |
| 14 | XECEUR | Cimarex Energy Co | -0.2% | -48.19% | Trim |
| 15 | EMN | Eastman Chemical Co | -0.2% | -32.03% | Trim |
| 16 | VYX | Ncr Voyix CORP | -0.2% | -37.83% | Trim |
| 17 | HUN | Huntsman CORP | -0.2% | -31.43% | Trim |
| 18 | TOL | Toll Brothers INC | -0.2% | -26.83% | Trim |
| 19 | MS | Morgan Stanley | -0.3% | -42.06% | Trim |
| 20 | DB | Deutsche Bank Aktiengesellschaft | -0.3% | -59.25% | Trim |
| 21 | FFIV | F5 INC | -0.3% | -35.91% | Trim |
| 22 | COF | Capital One Financial CORP | -0.3% | -41.56% | Trim |
| 23 | IVZ | Invesco Ltd. | -0.4% | -41.76% | Trim |
| 24 | LMEUR | Legg Mason INC | -0.4% | -34.57% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.5% | -52.20% | Trim |
| 26 | PAG | Penske Automotive Group INC | -0.5% | -47.45% | Trim |
| 27 | ALSN | Allison Transmission Holding | -0.5% | -43.08% | Trim |
| 28 | THS | Treehouse Foods INC | -0.9% | -65.19% | Trim |
| 29 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 30 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 31 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 32 | SABR | Sabre CORP | — | EXIT | Sold out |
| 33 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 34 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 35 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 36 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 37 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 38 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 39 | EQT | Eqt CORP | — | EXIT | Sold out |
| 40 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 41 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 42 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | Sold out |
| 43 | KMPR | Kemper CORP | — | EXIT | Sold out |
| 44 | M | Macy's INC | — | EXIT | Sold out |
| 45 | L | Loews CORP | — | EXIT | Sold out |
| 46 | PCG | P G & E CORP | — | EXIT | Sold out |
| 47 | OLN | Olin CORP | — | EXIT | Sold out |
| 48 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 49 | ALL | Allstate CORP | — | EXIT | Sold out |
| 50 | ✓ | Encana CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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