Gargoyle Investment Advisor as of March 31, 2019
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 114 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 1.8 | $1.8M | 20k | 93.05 | |
| Stericycle (SRCL) | 1.7 | $1.7M | 32k | 54.42 | |
| Nuance Communications | 1.6 | $1.6M | 96k | 16.93 | |
| Invesco (IVZ) | 1.5 | $1.6M | 83k | 19.31 | |
| Lam Research Corporation | 1.5 | $1.6M | 8.7k | 179.02 | |
| ConAgra Foods (CAG) | 1.5 | $1.6M | 56k | 27.73 | |
| Dick's Sporting Goods (DKS) | 1.5 | $1.5M | 42k | 36.81 | |
| Micron Technology (MU) | 1.4 | $1.5M | 36k | 41.32 | |
| Huntsman Corporation (HUN) | 1.4 | $1.5M | 65k | 22.49 | |
| Regal-beloit Corporation (RRX) | 1.4 | $1.4M | 18k | 81.87 | |
| Western Digital (WDC) | 1.4 | $1.4M | 30k | 48.07 | |
| DISH Network | 1.4 | $1.4M | 45k | 31.68 | |
| Graham Hldgs (GHC) | 1.4 | $1.4M | 2.1k | 683.38 | |
| Coty Inc Cl A (COTY) | 1.4 | $1.4M | 123k | 11.50 | |
| Eagle Materials (EXP) | 1.4 | $1.4M | 17k | 84.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $1.4M | 11k | 126.53 | |
| Baker Hughes A Ge Company (BKR) | 1.4 | $1.4M | 51k | 27.71 | |
| Essent (ESNT) | 1.3 | $1.4M | 32k | 43.46 | |
| Eastman Chemical Company (EMN) | 1.3 | $1.4M | 18k | 75.86 | |
| TreeHouse Foods (THS) | 1.3 | $1.4M | 21k | 64.55 | |
| Zimmer Holdings (ZBH) | 1.3 | $1.4M | 11k | 127.72 | |
| LogMeIn | 1.3 | $1.4M | 17k | 80.12 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $1.4M | 30k | 44.90 | |
| Laboratory Corp. of America Holdings | 1.3 | $1.3M | 8.8k | 152.97 | |
| Cdk Global Inc equities | 1.3 | $1.4M | 23k | 58.83 | |
| Arrow Electronics (ARW) | 1.3 | $1.3M | 17k | 77.06 | |
| Oracle Corporation (ORCL) | 1.3 | $1.3M | 25k | 53.70 | |
| American International (AIG) | 1.3 | $1.3M | 31k | 43.06 | |
| Morgan Stanley (MS) | 1.3 | $1.3M | 31k | 42.19 | |
| Open Text Corp (OTEX) | 1.3 | $1.3M | 34k | 38.44 | |
| Citigroup (C) | 1.2 | $1.3M | 21k | 62.22 | |
| Medtronic (MDT) | 1.2 | $1.3M | 14k | 91.04 | |
| Allergan | 1.2 | $1.3M | 8.7k | 146.39 | |
| Steel Dynamics (STLD) | 1.2 | $1.2M | 35k | 35.27 | |
| Antero Res (AR) | 1.2 | $1.2M | 141k | 8.83 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $1.2M | 68k | 18.15 | |
| Stifel Financial (SF) | 1.2 | $1.2M | 24k | 52.74 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $1.2M | 11k | 117.35 | |
| Capital One Financial (COF) | 1.2 | $1.2M | 15k | 81.71 | |
| Via | 1.1 | $1.2M | 43k | 28.08 | |
| United Rentals (URI) | 1.1 | $1.2M | 11k | 114.28 | |
| Berry Plastics (BERY) | 1.1 | $1.2M | 22k | 53.85 | |
| Penske Automotive (PAG) | 1.1 | $1.2M | 26k | 44.67 | |
| Toll Brothers (TOL) | 1.1 | $1.2M | 32k | 36.21 | |
| Applied Materials (AMAT) | 1.1 | $1.2M | 29k | 39.64 | |
| EQT Corporation (EQT) | 1.1 | $1.2M | 56k | 20.74 | |
| F5 Networks (FFIV) | 1.1 | $1.1M | 7.3k | 156.95 | |
| Lear Corporation (LEA) | 1.1 | $1.1M | 8.3k | 135.71 | |
| Westlake Chemical Corporation (WLK) | 1.1 | $1.1M | 17k | 67.87 | |
| Mylan Nv | 1.1 | $1.1M | 40k | 28.33 | |
| Sabre (SABR) | 1.1 | $1.1M | 52k | 21.40 | |
| AutoNation (AN) | 1.0 | $1.0M | 29k | 35.71 | |
| PacWest Ban | 0.9 | $987k | 26k | 37.62 | |
| At&t (T) | 0.9 | $939k | 30k | 31.37 | |
| H&R Block (HRB) | 0.9 | $921k | 39k | 23.94 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $922k | 5.3k | 175.02 | |
| CVS Caremark Corporation (CVS) | 0.9 | $919k | 17k | 53.91 | |
| On Assignment (ASGN) | 0.9 | $916k | 14k | 63.50 | |
| Legg Mason | 0.9 | $890k | 33k | 27.38 | |
| NCR Corporation (VYX) | 0.9 | $894k | 33k | 27.28 | |
| Mednax (MD) | 0.9 | $897k | 33k | 27.18 | |
| Macy's (M) | 0.8 | $881k | 37k | 24.03 | |
| Air Lease Corp (AL) | 0.8 | $807k | 24k | 34.33 | |
| International Business Machines (IBM) | 0.7 | $745k | 5.3k | 141.10 | |
| Sinclair Broadcast | 0.7 | $748k | 19k | 38.48 | |
| Syneos Health | 0.7 | $724k | 14k | 51.75 | |
| Owens-Illinois | 0.7 | $722k | 38k | 18.98 | |
| Dentsply Sirona (XRAY) | 0.7 | $711k | 14k | 49.59 | |
| Ameriprise Financial (AMP) | 0.7 | $678k | 5.3k | 128.17 | |
| American National Insurance Company | 0.6 | $663k | 5.5k | 120.85 | |
| Manpower (MAN) | 0.6 | $653k | 7.9k | 82.74 | |
| Bankunited (BKU) | 0.6 | $659k | 20k | 33.38 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $647k | 15k | 43.13 | |
| Ryder System (R) | 0.6 | $645k | 10k | 62.00 | |
| Goldman Sachs (GS) | 0.6 | $634k | 3.3k | 192.12 | |
| Constellation Brands (STZ) | 0.6 | $637k | 3.6k | 175.24 | |
| Delta Air Lines (DAL) | 0.6 | $637k | 12k | 51.68 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $631k | 4.4k | 142.92 | |
| PG&E Corporation (PCG) | 0.6 | $629k | 35k | 17.81 | |
| Commscope Hldg (COMM) | 0.6 | $619k | 29k | 21.72 | |
| CBS Corporation | 0.6 | $616k | 13k | 47.55 | |
| Perrigo Company (PRGO) | 0.6 | $614k | 13k | 48.15 | |
| Owens Corning (OC) | 0.6 | $601k | 13k | 47.13 | |
| Ford Motor Company (F) | 0.6 | $588k | 67k | 8.78 | |
| Prudential Financial (PRU) | 0.6 | $590k | 6.4k | 91.91 | |
| Thor Industries (THO) | 0.6 | $597k | 9.6k | 62.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $587k | 1.4k | 410.78 | |
| AECOM Technology Corporation (ACM) | 0.6 | $586k | 20k | 29.65 | |
| Yelp Inc cl a (YELP) | 0.5 | $558k | 16k | 34.49 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $528k | 8.8k | 59.69 | |
| General Motors Company (GM) | 0.5 | $529k | 14k | 37.13 | |
| Bausch Health Companies (BHC) | 0.5 | $518k | 21k | 24.70 | |
| Cigna Corp (CI) | 0.5 | $505k | 3.1k | 160.78 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $496k | 61k | 8.12 | |
| Kemper Corp Del (KMPR) | 0.5 | $493k | 6.5k | 76.13 | |
| CenturyLink | 0.5 | $480k | 40k | 11.99 | |
| SYNNEX Corporation (SNX) | 0.4 | $393k | 4.1k | 95.43 | |
| Noble Energy | 0.3 | $360k | 15k | 24.71 | |
| Apache Corporation | 0.3 | $357k | 10k | 34.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $358k | 36k | 9.99 | |
| Hp (HPQ) | 0.3 | $348k | 18k | 19.43 | |
| BorgWarner (BWA) | 0.3 | $333k | 8.7k | 38.41 | |
| Michael Kors Holdings Ord (CPRI) | 0.3 | $333k | 7.3k | 45.80 | |
| Snap-on Incorporated (SNA) | 0.3 | $323k | 2.1k | 156.34 | |
| Loews Corporation (L) | 0.3 | $314k | 6.5k | 47.95 | |
| Olin Corporation (OLN) | 0.3 | $289k | 13k | 23.16 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $296k | 15k | 20.42 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $264k | 935.00 | 282.35 | |
| Avon Prods Inc option | 0.1 | $78k | 27k | 2.92 | |
| Office Depot Inc call | 0.1 | $76k | 21k | 3.62 | |
| Assertio Therapeutics Inc call | 0.1 | $71k | 14k | 5.07 | |
| NET 1 UEPS TECHNOLOGIES INC Common Stock cmn | 0.1 | $47k | 13k | 3.62 | |
| Pdl Biopharma | 0.0 | $38k | 10k | 3.73 | |
| Avon Prods Inc option | 0.0 | $34k | 12k | 2.96 |
