Gargoyle Investment Advisor as of Sept. 30, 2019
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 103 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stericycle (SRCL) | 1.8 | $1.5M | 29k | 50.95 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $1.4M | 30k | 47.05 | |
| Nuance Communications | 1.8 | $1.4M | 86k | 16.30 | |
| Eastman Chemical Company (EMN) | 1.7 | $1.3M | 18k | 73.83 | |
| Morgan Stanley (MS) | 1.7 | $1.3M | 31k | 42.68 | |
| Toll Brothers (TOL) | 1.7 | $1.3M | 32k | 41.04 | |
| United Rentals (URI) | 1.7 | $1.3M | 11k | 124.66 | |
| ConAgra Foods (CAG) | 1.6 | $1.3M | 43k | 30.68 | |
| Dick's Sporting Goods (DKS) | 1.6 | $1.3M | 31k | 40.82 | |
| Micron Technology (MU) | 1.6 | $1.3M | 30k | 42.84 | |
| AutoNation (AN) | 1.6 | $1.3M | 25k | 50.72 | |
| Huntsman Corporation (HUN) | 1.6 | $1.3M | 54k | 23.26 | |
| DISH Network | 1.6 | $1.3M | 37k | 34.07 | |
| Capital One Financial (COF) | 1.6 | $1.2M | 14k | 90.95 | |
| Penske Automotive (PAG) | 1.6 | $1.2M | 26k | 47.28 | |
| Open Text Corp (OTEX) | 1.6 | $1.2M | 31k | 40.80 | |
| Citigroup (C) | 1.6 | $1.2M | 18k | 69.08 | |
| Legg Mason | 1.6 | $1.2M | 33k | 38.18 | |
| Essent (ESNT) | 1.5 | $1.2M | 25k | 47.65 | |
| TreeHouse Foods (THS) | 1.5 | $1.2M | 21k | 55.44 | |
| Baker Hughes A Ge Company (BKR) | 1.5 | $1.2M | 51k | 23.20 | |
| At&t (T) | 1.4 | $1.1M | 30k | 37.86 | |
| Invesco (IVZ) | 1.4 | $1.1M | 67k | 16.94 | |
| Zimmer Holdings (ZBH) | 1.4 | $1.1M | 8.1k | 137.31 | |
| Cdk Global Inc equities | 1.4 | $1.1M | 23k | 48.09 | |
| Lam Research Corporation (LRCX) | 1.4 | $1.1M | 4.7k | 231.08 | |
| Steel Dynamics (STLD) | 1.3 | $1.1M | 35k | 29.80 | |
| Oracle Corporation (ORCL) | 1.3 | $1.0M | 19k | 55.04 | |
| Regal-beloit Corporation (RRX) | 1.3 | $1.0M | 14k | 72.88 | |
| NCR Corporation (VYX) | 1.3 | $1.0M | 33k | 31.56 | |
| Stifel Financial (SF) | 1.3 | $1.0M | 18k | 57.40 | |
| F5 Networks (FFIV) | 1.3 | $1.0M | 7.3k | 140.42 | |
| Via | 1.3 | $1.0M | 43k | 24.03 | |
| Air Lease Corp (AL) | 1.2 | $983k | 24k | 41.82 | |
| PacWest Ban | 1.2 | $953k | 26k | 36.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $937k | 8.6k | 109.50 | |
| Delta Air Lines (DAL) | 1.2 | $925k | 16k | 57.60 | |
| Lear Corporation (LEA) | 1.2 | $922k | 7.8k | 117.92 | |
| LogMeIn | 1.1 | $910k | 13k | 70.97 | |
| On Assignment (ASGN) | 1.1 | $907k | 14k | 62.88 | |
| Biogen Idec (BIIB) | 1.1 | $893k | 3.8k | 232.79 | |
| Arrow Electronics (ARW) | 1.1 | $855k | 12k | 74.61 | |
| CVS Caremark Corporation (CVS) | 1.0 | $826k | 13k | 63.06 | |
| MKS Instruments (MKSI) | 1.0 | $818k | 8.9k | 92.27 | |
| Manpower (MAN) | 1.0 | $803k | 9.5k | 84.20 | |
| Graham Hldgs (GHC) | 1.0 | $801k | 1.2k | 663.63 | |
| Ameriprise Financial (AMP) | 1.0 | $778k | 5.3k | 147.07 | |
| International Business Machines (IBM) | 1.0 | $768k | 5.3k | 145.45 | |
| Dentsply Sirona (XRAY) | 1.0 | $764k | 14k | 53.28 | |
| Sabre (SABR) | 0.9 | $749k | 34k | 22.39 | |
| AECOM Technology Corporation (ACM) | 0.9 | $742k | 20k | 37.54 | |
| Syneos Health | 0.9 | $744k | 14k | 53.18 | |
| Coty Inc Cl A (COTY) | 0.9 | $717k | 68k | 10.52 | |
| Perrigo Company (PRGO) | 0.9 | $713k | 13k | 55.91 | |
| Goldman Sachs (GS) | 0.9 | $684k | 3.3k | 207.27 | |
| American National Insurance Company | 0.9 | $679k | 5.5k | 123.77 | |
| Bankunited (BKU) | 0.8 | $664k | 20k | 33.63 | |
| Ford Motor Company (F) | 0.8 | $647k | 71k | 9.15 | |
| Western Digital (WDC) | 0.8 | $640k | 11k | 59.66 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $616k | 15k | 41.07 | |
| Prudential Financial (PRU) | 0.7 | $577k | 6.4k | 89.89 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $566k | 4.4k | 128.20 | |
| Yelp Inc cl a (YELP) | 0.7 | $562k | 16k | 34.74 | |
| Ryder System (R) | 0.7 | $539k | 10k | 51.81 | |
| Thor Industries (THO) | 0.7 | $542k | 9.6k | 56.61 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $527k | 8.0k | 65.56 | |
| General Motors Company (GM) | 0.7 | $534k | 14k | 37.48 | |
| CBS Corporation | 0.7 | $523k | 13k | 40.37 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $504k | 8.8k | 57.53 | |
| Bristol Myers Squibb (BMY) | 0.6 | $502k | 9.9k | 50.75 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $458k | 61k | 7.50 | |
| Bausch Health Companies (BHC) | 0.6 | $458k | 21k | 21.84 | |
| American International (AIG) | 0.6 | $445k | 8.0k | 55.76 | |
| Pvh Corporation (PVH) | 0.6 | $445k | 5.0k | 88.19 | |
| Owens Corning (OC) | 0.6 | $435k | 6.9k | 63.25 | |
| Manulife Finl Corp (MFC) | 0.6 | $438k | 24k | 18.37 | |
| Sensata Technolo (ST) | 0.6 | $434k | 8.7k | 50.07 | |
| Comerica Incorporated (CMA) | 0.5 | $424k | 6.4k | 65.92 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $429k | 3.3k | 128.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $423k | 1.5k | 277.20 | |
| Cigna Corp (CI) | 0.5 | $422k | 2.8k | 151.63 | |
| Henry Schein (HSIC) | 0.5 | $408k | 6.4k | 63.54 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $413k | 5.2k | 79.84 | |
| Mosaic (MOS) | 0.5 | $414k | 20k | 20.50 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $408k | 8.3k | 49.17 | |
| Apache Corporation | 0.5 | $407k | 16k | 25.60 | |
| EQT Corporation (EQT) | 0.5 | $407k | 38k | 10.64 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $406k | 7.8k | 51.77 | |
| Cimarex Energy | 0.5 | $398k | 8.3k | 47.95 | |
| Mednax (MD) | 0.5 | $376k | 17k | 22.60 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $375k | 36k | 10.46 | |
| Shaw Communications Inc cl b conv | 0.5 | $366k | 19k | 19.63 | |
| Imperial Oil (IMO) | 0.5 | $361k | 14k | 26.01 | |
| SYNNEX Corporation (SNX) | 0.4 | $345k | 3.1k | 113.00 | |
| Kemper Corp Del (KMPR) | 0.4 | $348k | 4.5k | 77.96 | |
| Loews Corporation (L) | 0.4 | $337k | 6.5k | 51.46 | |
| Macy's (M) | 0.4 | $340k | 22k | 15.55 | |
| Snap-on Incorporated (SNA) | 0.4 | $323k | 2.1k | 156.34 | |
| BorgWarner (BWA) | 0.4 | $318k | 8.7k | 36.68 | |
| PG&E Corporation (PCG) | 0.3 | $257k | 26k | 9.99 | |
| Olin Corporation (OLN) | 0.3 | $234k | 13k | 18.75 | |
| Allstate Corporation (ALL) | 0.3 | $217k | 2.0k | 108.88 | |
| Encana Corp | 0.2 | $183k | 40k | 4.61 |
