Gargoyle Investment Advisors
Latest statistics and disclosures from Gargoyle Investment Advisor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, C, SRCL, MU, DISH Network, and represent 10.74% of Gargoyle Investment Advisor's stock portfolio.
- Added to shares of these 2 stocks: PARA, SATS.
- Started 2 new stock positions in SATS, PARA.
- Reduced shares in these 10 stocks: Cdk Global Inc equities, , SABR, , THS, MS, ALSN, PAG, ADM, COF.
- Sold out of its positions in AMCX, BFH, ALL, Apache Corporation, ADM, CBS Corporation, Cdk Global Inc equities, EQT, Encana Corp, GS. KMPR, L, M, MD, OLN, PCG, SABR, Shaw Communications Inc cl b conv, UTHR, Via.
- Gargoyle Investment Advisor was a net seller of stock by $-21M.
- Gargoyle Investment Advisor has $65M in assets under management (AUM), dropping by -18.42%.
- Central Index Key (CIK): 0001389974
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Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 2.3 | $1.5M | -15% | 8.9k | 166.72 |
|
| Citigroup (C) | 2.2 | $1.4M | 18k | 79.92 |
|
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| Stericycle (SRCL) | 2.2 | $1.4M | -23% | 22k | 63.80 |
|
| Micron Technology (MU) | 2.1 | $1.3M | -16% | 25k | 53.80 |
|
| DISH Network | 2.0 | $1.3M | -3% | 36k | 35.47 |
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| Nuance Communications | 1.9 | $1.2M | -20% | 69k | 17.83 |
|
| Essent (ESNT) | 1.9 | $1.2M | -5% | 24k | 52.00 |
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| ConAgra Foods (CAG) | 1.8 | $1.1M | -21% | 34k | 34.24 |
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| Dick's Sporting Goods (DKS) | 1.7 | $1.1M | -28% | 23k | 49.49 |
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| Stifel Financial (SF) | 1.7 | $1.1M | 18k | 60.64 |
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| Viacomcbs (PARA) | 1.7 | $1.1M | NEW | 26k | 41.97 |
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| AutoNation (AN) | 1.6 | $1.1M | -13% | 22k | 48.64 |
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| Zimmer Holdings (ZBH) | 1.6 | $1.1M | -12% | 7.1k | 149.63 |
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| Regal-beloit Corporation (RRX) | 1.6 | $1.0M | -15% | 12k | 85.59 |
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| Baker Hughes A Ge Company (BKR) | 1.6 | $1.0M | -19% | 41k | 25.63 |
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| Open Text Corp (OTEX) | 1.6 | $1.0M | -24% | 23k | 44.08 |
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| PacWest Ban | 1.6 | $1.0M | 26k | 38.27 |
|
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| At&t (T) | 1.5 | $995k | -14% | 26k | 39.09 |
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| Biogen Idec (BIIB) | 1.5 | $990k | -13% | 3.3k | 296.76 |
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| Eastman Chemical Company (EMN) | 1.5 | $984k | -32% | 12k | 79.23 |
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| CVS Caremark Corporation (CVS) | 1.5 | $973k | 13k | 74.28 |
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| Arrow Electronics (ARW) | 1.5 | $971k | 12k | 84.73 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $949k | 8.6k | 110.90 |
|
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| Oracle Corporation (ORCL) | 1.4 | $936k | -7% | 18k | 52.96 |
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| Delta Air Lines (DAL) | 1.4 | $939k | 16k | 58.47 |
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| Toll Brothers (TOL) | 1.4 | $933k | -26% | 24k | 39.49 |
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| Manpower (MAN) | 1.4 | $926k | 9.5k | 97.10 |
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| Morgan Stanley (MS) | 1.4 | $918k | -42% | 18k | 51.11 |
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| MKS Instruments (MKSI) | 1.4 | $920k | -5% | 8.4k | 109.98 |
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| Huntsman Corporation (HUN) | 1.4 | $900k | -31% | 37k | 24.15 |
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| Steel Dynamics (STLD) | 1.4 | $887k | -26% | 26k | 34.03 |
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| Ameriprise Financial (AMP) | 1.4 | $881k | 5.3k | 166.54 |
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| Air Lease Corp (AL) | 1.3 | $866k | -22% | 18k | 47.53 |
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| Lam Research Corporation (LRCX) | 1.3 | $845k | -39% | 2.9k | 292.39 |
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| Lear Corporation (LEA) | 1.3 | $834k | -22% | 6.1k | 137.22 |
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| Allison Transmission Hldngs I (ALSN) | 1.3 | $832k | -43% | 17k | 48.30 |
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| Syneos Health | 1.3 | $832k | 14k | 59.47 |
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| Capital One Financial (COF) | 1.3 | $825k | -41% | 8.0k | 102.88 |
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| Dentsply Sirona (XRAY) | 1.3 | $811k | 14k | 56.56 |
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| AECOM Technology Corporation (ACM) | 1.2 | $809k | -5% | 19k | 43.11 |
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| On Assignment (ASGN) | 1.2 | $785k | -23% | 11k | 70.97 |
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| Coty Inc Cl A (COTY) | 1.2 | $767k | 68k | 11.25 |
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| Graham Hldgs (GHC) | 1.2 | $771k | 1.2k | 638.77 |
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| Legg Mason | 1.2 | $764k | -34% | 21k | 35.92 |
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| LogMeIn | 1.2 | $748k | -31% | 8.7k | 85.77 |
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| Bankunited (BKU) | 1.1 | $722k | 20k | 36.57 |
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| NCR Corporation (VYX) | 1.1 | $716k | -37% | 20k | 35.15 |
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| Thor Industries (THO) | 1.1 | $711k | 9.6k | 74.26 |
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| Penske Automotive (PAG) | 1.1 | $696k | -47% | 14k | 50.22 |
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| Invesco (IVZ) | 1.1 | $699k | -41% | 39k | 17.99 |
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| Western Digital (WDC) | 1.1 | $681k | 11k | 63.48 |
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| Jazz Pharmaceuticals (JAZZ) | 1.0 | $659k | 4.4k | 149.26 |
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| Perrigo Company (PRGO) | 1.0 | $659k | 13k | 51.67 |
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| F5 Networks (FFIV) | 1.0 | $655k | -35% | 4.7k | 139.60 |
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| American National Insurance Company | 1.0 | $646k | 5.5k | 117.75 |
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| Bristol Myers Squibb (BMY) | 1.0 | $635k | 9.9k | 64.20 |
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| Ford Motor Company (F) | 1.0 | $623k | -5% | 67k | 9.31 |
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| Bausch Health Companies (BHC) | 1.0 | $627k | 21k | 29.90 |
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| Prudential Financial (PRU) | 0.9 | $602k | 6.4k | 93.78 |
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| Cigna Corp (CI) | 0.9 | $569k | 2.8k | 204.46 |
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| Yelp Inc cl a (YELP) | 0.9 | $563k | 16k | 34.80 |
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| Pvh Corporation (PVH) | 0.8 | $531k | 5.0k | 105.23 |
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| General Motors Company (GM) | 0.8 | $521k | 14k | 36.57 |
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| Manulife Finl Corp (MFC) | 0.8 | $484k | 24k | 20.30 |
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| Molson Coors Brewing Company (TAP) | 0.7 | $472k | 8.8k | 53.88 |
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| Sensata Technolo (ST) | 0.7 | $467k | 8.7k | 53.88 |
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| Comerica Incorporated (CMA) | 0.7 | $461k | 6.4k | 71.67 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $458k | 7.8k | 58.40 |
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| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $452k | 36k | 12.61 |
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| Owens Corning (OC) | 0.7 | $448k | 6.9k | 65.14 |
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| Mosaic (MOS) | 0.7 | $437k | 20k | 21.64 |
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| Henry Schein (HSIC) | 0.7 | $428k | 6.4k | 66.66 |
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| American International (AIG) | 0.6 | $410k | 8.0k | 51.37 |
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| Westlake Chemical Corporation (WLK) | 0.6 | $400k | -29% | 5.7k | 70.18 |
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| Ryder System (R) | 0.6 | $396k | -29% | 7.3k | 54.37 |
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| SYNNEX Corporation (SNX) | 0.6 | $393k | 3.1k | 128.73 |
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| BorgWarner (BWA) | 0.6 | $376k | 8.7k | 43.37 |
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| Imperial Oil (IMO) | 0.6 | $367k | 14k | 26.44 |
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| TreeHouse Foods (THS) | 0.6 | $361k | -65% | 7.5k | 48.44 |
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| Snap-on Incorporated (SNA) | 0.5 | $350k | 2.1k | 169.41 |
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| International Business Machines (IBM) | 0.5 | $338k | -52% | 2.5k | 133.91 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $283k | -50% | 754.00 | 375.33 |
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| Cimarex Energy | 0.3 | $226k | -48% | 4.3k | 52.56 |
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| Echostar Corporation (SATS) | 0.3 | $217k | NEW | 5.0k | 43.25 |
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| Deutsche Bank Ag-registered (DB) | 0.3 | $194k | -59% | 25k | 7.79 |
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Past Filings by Gargoyle Investment Advisor
SEC 13F filings are viewable for Gargoyle Investment Advisor going back to 2010
- Gargoyle Investment Advisor 2019 Q4 filed Feb. 18, 2020
- Gargoyle Investment Advisor 2019 Q3 filed Nov. 14, 2019
- Gargoyle Investment Advisor 2019 Q2 filed Aug. 13, 2019
- Gargoyle Investment Advisor 2019 Q1 filed May 14, 2019
- Gargoyle Investment Advisor 2018 Q4 filed Feb. 14, 2019
- Gargoyle Investment Advisor 2018 Q3 filed Nov. 14, 2018
- Gargoyle Investment Advisor 2018 Q2 filed Aug. 14, 2018
- Gargoyle Investment Advisor 2018 Q1 filed May 15, 2018
- Gargoyle Investment Advisor 2017 Q4 filed Feb. 13, 2018
- Gargoyle Investment Advisor 2017 Q3 filed Nov. 13, 2017
- Gargoyle Investment Advisor 2017 Q2 filed Aug. 2, 2017
- Gargoyle Investment Advisor 2017 Q1 filed May 3, 2017
- Gargoyle Investment Advisor 2016 Q4 filed Jan. 27, 2017
- Gargoyle Investment Advisor 2016 Q3 filed Nov. 10, 2016
- Gargoyle Investment Advisor 2016 Q2 filed July 27, 2016
- Gargoyle Investment Advisor 2016 Q1 filed May 9, 2016