$297 Million is the total value of GARGOYLE INVESTMENT ADVISOR L.L.C.'s 247 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | CENTURYLINK INC | $3,585,000 | +27.0% | 112,182 | 0.0% | 1.21% | +5.1% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $2,376,000 | +18.7% | 36,268 | 0.0% | 0.80% | -1.7% | |
| RGA | REINSURANCE GROUP AMER INC | $2,130,000 | +12.5% | 22,128 | 0.0% | 0.72% | -6.9% | |
| JNJ | JOHNSON & JOHNSON | $2,069,000 | +5.3% | 19,125 | 0.0% | 0.70% | -12.9% | |
| XOM | EXXON MOBIL CORP | $2,028,000 | +7.2% | 24,259 | 0.0% | 0.68% | -11.2% | |
| INTC | INTEL CORP | $1,964,000 | -6.1% | 60,709 | 0.0% | 0.66% | -22.2% | |
| PFE | PFIZER INC | $1,903,000 | -8.2% | 64,205 | 0.0% | 0.64% | -24.1% | |
| SYMC | SYMANTEC CORP | $1,433,000 | -12.5% | 77,958 | 0.0% | 0.48% | -27.5% | |
| CSC | COMPUTER SCIENCES CORP | $1,369,000 | +5.2% | 39,792 | 0.0% | 0.46% | -13.0% | |
| TEN | TENNECO INC | $1,337,000 | +12.3% | 25,941 | 0.0% | 0.45% | -7.0% | |
| GILD | GILEAD SCIENCES INC | $1,330,000 | -9.3% | 14,480 | 0.0% | 0.45% | -25.0% | |
| MS | MORGAN STANLEY | $1,289,000 | -21.4% | 51,547 | 0.0% | 0.44% | -34.9% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,253,000 | -30.2% | 67,674 | 0.0% | 0.42% | -42.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,237,000 | +0.8% | 6,020 | 0.0% | 0.42% | -16.6% | |
| EBAY | EBAY INC | $1,180,000 | -13.2% | 49,451 | 0.0% | 0.40% | -28.0% | |
| J | JACOBS ENGR GROUP INC DEL | $1,056,000 | +3.7% | 24,256 | 0.0% | 0.36% | -14.0% | |
| NEM | NEWMONT MINING CORP | $1,050,000 | +47.7% | 39,503 | 0.0% | 0.35% | +22.5% | |
| CFX | COLFAX CORP | $915,000 | +22.5% | 31,981 | 0.0% | 0.31% | +1.3% | |
| PNR | PENTAIR PLC | $903,000 | +9.5% | 16,645 | 0.0% | 0.30% | -9.5% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $886,000 | +15.4% | 83,697 | 0.0% | 0.30% | -4.5% | |
| HPQ | HP INC | $856,000 | +4.0% | 69,489 | 0.0% | 0.29% | -13.7% | |
| Y | ALLEGHANY CORP DEL | $857,000 | +3.8% | 1,728 | 0.0% | 0.29% | -14.0% | |
| TWX | TIME WARNER INC | $815,000 | +12.3% | 11,230 | 0.0% | 0.28% | -7.1% | |
| OII | OCEANEERING INTL INC | $777,000 | -11.3% | 23,357 | 0.0% | 0.26% | -26.6% | |
| URI | UNITED RENTALS INC | $777,000 | -14.3% | 12,500 | 0.0% | 0.26% | -29.0% | |
| VIAB | VIACOM INC NEWcl b | $723,000 | +0.3% | 17,513 | 0.0% | 0.24% | -17.0% | |
| SPLS | STAPLES INC | $716,000 | +16.4% | 64,895 | 0.0% | 0.24% | -3.6% | |
| NOV | NATIONAL OILWELL VARCO INC | $716,000 | -7.1% | 23,012 | 0.0% | 0.24% | -23.2% | |
| ACCO | ACCO BRANDS CORP | $704,000 | +25.9% | 78,440 | 0.0% | 0.24% | +3.9% | |
| SCAI | SURGICAL CARE AFFILIATES INC | $647,000 | +16.2% | 13,986 | 0.0% | 0.22% | -4.0% | |
| CMC | COMMERCIAL METALS CO | $644,000 | +23.8% | 37,961 | 0.0% | 0.22% | +2.4% | |
| SWHC | SMITH & WESSON HLDG CORP | $644,000 | +21.3% | 24,175 | 0.0% | 0.22% | +0.5% | |
| TRN | TRINITY INDS INC | $613,000 | -23.8% | 33,478 | 0.0% | 0.21% | -36.7% | |
| BANC | BANC OF CALIFORNIA INC | $609,000 | +19.6% | 34,811 | 0.0% | 0.20% | -1.0% | |
| GME | GAMESTOP CORP NEWcl a | $587,000 | +13.1% | 18,500 | 0.0% | 0.20% | -6.2% | |
| MOS | MOSAIC CO NEW | $583,000 | -2.2% | 21,594 | 0.0% | 0.20% | -18.9% | |
| OFIX | ORTHOFIX INTL N V | $579,000 | +5.9% | 13,955 | 0.0% | 0.20% | -12.6% | |
| UVV | UNIVERSAL CORP VA | $569,000 | +1.4% | 10,008 | 0.0% | 0.19% | -15.8% | |
| GTS | TRIPLE-S MGMT CORPcl b | $563,000 | +3.9% | 22,660 | 0.0% | 0.19% | -14.0% | |
| WDR | WADDELL & REED FINL INCcl a | $528,000 | -17.9% | 22,418 | 0.0% | 0.18% | -32.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $496,000 | +13.5% | 61,500 | 0.0% | 0.17% | -6.2% | |
| WLK | WESTLAKE CHEM CORP | $475,000 | -14.7% | 10,261 | 0.0% | 0.16% | -29.5% | |
| TSRA | TESSERA TECHNOLOGIES INC | $465,000 | +3.3% | 14,993 | 0.0% | 0.16% | -14.2% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $461,000 | -18.0% | 7,528 | 0.0% | 0.16% | -32.3% | |
| TRGP | TARGA RES CORP | $460,000 | +10.3% | 15,400 | 0.0% | 0.16% | -8.8% | |
| WD | WALKER & DUNLOP INC | $457,000 | -15.8% | 18,836 | 0.0% | 0.15% | -30.3% | |
| BIIB | BIOGEN INC | $352,000 | -15.2% | 1,354 | 0.0% | 0.12% | -29.6% | |
| MOV | MOVADO GROUP INC | $272,000 | +7.1% | 9,881 | 0.0% | 0.09% | -10.7% | |
| MU | MICRON TECHNOLOGY INC | $231,000 | -26.2% | 22,076 | 0.0% | 0.08% | -38.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEGG MASON INC | 27 | Q4 2019 | 2.0% |
| MORGAN STANLEY | 27 | Q4 2019 | 1.7% |
| GENERAL MTRS CO | 27 | Q4 2019 | 1.8% |
| FORD MTR CO DEL | 26 | Q4 2019 | 1.3% |
| UNITED THERAPEUTICS CORP DEL | 25 | Q3 2019 | 2.3% |
| GOODYEAR TIRE & RUBR CO | 24 | Q1 2019 | 1.7% |
| AMGEN INC | 23 | Q4 2018 | 2.8% |
| FLEXTRONICS INTL LTD | 23 | Q4 2019 | 1.6% |
| MOLSON COORS BREWING CO | 22 | Q4 2019 | 1.8% |
| EXPRESS SCRIPTS HLDG CO | 22 | Q3 2018 | 1.6% |
View GARGOYLE INVESTMENT ADVISOR L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-18 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
View GARGOYLE INVESTMENT ADVISOR L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.