$90.1 Million is the total value of GARGOYLE INVESTMENT ADVISOR L.L.C.'s 107 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $1,456,000 | +12.5% | 20,798 | 0.0% | 1.62% | +29.9% | |
| EMN | EASTMAN CHEMICAL CO | $1,422,000 | +2.6% | 18,271 | 0.0% | 1.58% | +18.4% | |
| WDC | WESTERN DIGITAL CORP | $1,420,000 | -1.0% | 29,853 | 0.0% | 1.58% | +14.2% | |
| ORCL | ORACLE CORP | $1,409,000 | +6.1% | 24,729 | 0.0% | 1.56% | +22.4% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,403,000 | +3.2% | 30,264 | 0.0% | 1.56% | +19.1% | |
| OTEX | OPEN TEXT CORP | $1,403,000 | +7.2% | 34,050 | 0.0% | 1.56% | +23.7% | |
| URI | UNITED RENTALS INC | $1,394,000 | +16.1% | 10,509 | 0.0% | 1.55% | +33.9% | |
| MKSI | Sell | MKS INSTRUMENT INC | $1,388,000 | -23.7% | 17,816 | -8.9% | 1.54% | -12.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,384,000 | -10.2% | 39,951 | -4.6% | 1.54% | +3.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,381,000 | -11.2% | 7,354 | -15.3% | 1.53% | +2.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,379,000 | -14.8% | 86,355 | -9.7% | 1.53% | -1.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,377,000 | -3.8% | 35,859 | -20.6% | 1.53% | +11.0% |
| SRCL | Sell | STERICYCLE INC | $1,368,000 | -21.6% | 28,658 | -10.7% | 1.52% | -9.6% |
| MU | MICRON TECHNOLOGY INC | $1,368,000 | -6.6% | 35,452 | 0.0% | 1.52% | +7.7% | |
| IVZ | Sell | INVESCO LTD | $1,365,000 | -15.0% | 66,713 | -19.8% | 1.52% | -1.9% |
| MS | MORGAN STANLEY | $1,358,000 | +3.8% | 31,000 | 0.0% | 1.51% | +19.8% | |
| COF | CAPITAL ONE FINL CORP | $1,356,000 | +11.1% | 14,943 | 0.0% | 1.50% | +28.2% | |
| HUN | HUNTSMAN CORP | $1,324,000 | -9.1% | 64,754 | 0.0% | 1.47% | +4.9% | |
| VIAB | Sell | VIACOM INC NEWcl b | $1,271,000 | +6.4% | 42,536 | -0.1% | 1.41% | +22.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,259,000 | -18.9% | 47,465 | -15.2% | 1.40% | -6.4% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,247,000 | +5.9% | 26,373 | 0.0% | 1.38% | +22.2% | |
| BKR | BAKER HUGHES A GE COcl a | $1,245,000 | -11.1% | 50,552 | 0.0% | 1.38% | +2.5% | |
| LM | LEGG MASON INC | $1,244,000 | +39.8% | 32,505 | 0.0% | 1.38% | +61.2% | |
| ARW | ARROW ELECTRS INC | $1,230,000 | -7.5% | 17,260 | 0.0% | 1.36% | +6.7% | |
| SF | Sell | STIFEL FINL CORP | $1,222,000 | -1.4% | 20,693 | -11.9% | 1.36% | +13.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,220,000 | -12.8% | 10,557 | -4.5% | 1.35% | +0.7% |
| AN | AUTONATION INC | $1,205,000 | +17.4% | 28,728 | 0.0% | 1.34% | +35.5% | |
| TOL | TOLL BROTHERS INC | $1,182,000 | +1.1% | 32,287 | 0.0% | 1.31% | +16.7% | |
| ESNT | Sell | ESSENT GROUP LTD | $1,178,000 | -15.4% | 25,077 | -21.8% | 1.31% | -2.5% |
| RBC | Sell | REGAL BELOIT CORP | $1,173,000 | -19.0% | 14,352 | -18.9% | 1.30% | -6.5% |
| BERY | BERRY GLOBAL GROUP INC | $1,161,000 | -2.4% | 22,079 | 0.0% | 1.29% | +12.7% | |
| LEA | LEAR CORP | $1,159,000 | +2.7% | 8,319 | 0.0% | 1.29% | +18.4% | |
| THS | TREEHOUSE FOODS INC | $1,158,000 | -16.2% | 21,409 | 0.0% | 1.28% | -3.3% | |
| SABR | SABRE CORP | $1,142,000 | +3.7% | 51,459 | 0.0% | 1.27% | +19.6% | |
| CDK | CDK GLOBAL INC | $1,136,000 | -16.0% | 22,980 | 0.0% | 1.26% | -3.0% | |
| FFIV | F5 NETWORKS INC | $1,066,000 | -7.2% | 7,321 | 0.0% | 1.18% | +7.1% | |
| STLD | STEEL DYNAMICS INC | $1,064,000 | -14.4% | 35,239 | 0.0% | 1.18% | -1.2% | |
| PACW | PACWEST BANCORP DEL | $1,019,000 | +3.2% | 26,238 | 0.0% | 1.13% | +19.2% | |
| NCR | NCR CORP NEW | $1,019,000 | +14.0% | 32,767 | 0.0% | 1.13% | +31.5% | |
| GHC | Sell | GRAHAM HLDGS CO | $1,016,000 | -29.0% | 1,472 | -29.7% | 1.13% | -18.1% |
| T | AT&T INC | $1,003,000 | +6.8% | 29,929 | 0.0% | 1.11% | +23.3% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $987,000 | +86.9% | 17,629 | +99.3% | 1.10% | +115.6% |
| AL | AIR LEASE CORPcl a | $972,000 | +20.4% | 23,506 | 0.0% | 1.08% | +39.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $952,000 | -30.6% | 8,084 | -24.7% | 1.06% | -19.9% |
| LOGM | Sell | LOGMEIN INC | $945,000 | -31.2% | 12,822 | -25.2% | 1.05% | -20.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $939,000 | -29.3% | 17,619 | -42.9% | 1.04% | -18.4% |
| MDT | Sell | MEDTRONIC PLC | $934,000 | -27.2% | 9,586 | -32.0% | 1.04% | -16.0% |
| MAN | Buy | MANPOWERGROUP INC | $921,000 | +41.0% | 9,537 | +20.8% | 1.02% | +62.7% |
| COTY | Sell | COTY INC | $914,000 | -35.4% | 68,186 | -44.6% | 1.01% | -25.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $911,000 | +43.0% | 16,059 | +30.3% | 1.01% | +64.9% |
| EQT | EQT CORP | $878,000 | -23.8% | 55,535 | 0.0% | 0.97% | -12.1% | |
| ASGN | ASGN INC | $874,000 | -4.6% | 14,425 | 0.0% | 0.97% | +10.1% | |
| XRAY | DENTSPLY SIRONA INC | $837,000 | +17.7% | 14,338 | 0.0% | 0.93% | +35.8% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $825,000 | -32.9% | 10,563 | +0.9% | 0.92% | -22.6% |
| PCG | PG&E CORP | $810,000 | +28.8% | 35,322 | 0.0% | 0.90% | +48.6% | |
| M | MACYS INC | $787,000 | -10.7% | 36,660 | 0.0% | 0.87% | +3.1% | |
| AMP | AMERIPRISE FINL INC | $768,000 | +13.3% | 5,290 | 0.0% | 0.85% | +30.7% | |
| ACM | AECOM | $748,000 | +27.6% | 19,766 | 0.0% | 0.83% | +47.2% | |
| OC | OWENS CORNING NEW | $742,000 | +23.5% | 12,751 | 0.0% | 0.82% | +42.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $728,000 | -2.3% | 5,280 | 0.0% | 0.81% | +12.8% | |
| F | Buy | FORD MTR CO DEL | $723,000 | +23.0% | 70,673 | +5.6% | 0.80% | +41.9% |
| SYNH | SYNEOS HEALTH INCcl a | $715,000 | -1.2% | 13,990 | 0.0% | 0.79% | +13.9% | |
| HRB | Sell | BLOCK H & R INC | $676,000 | -26.6% | 23,065 | -40.0% | 0.75% | -15.3% |
| GS | GOLDMAN SACHS GROUP INC | $675,000 | +6.5% | 3,300 | 0.0% | 0.75% | +22.8% | |
| CI | Buy | CIGNA CORP NEW | $674,000 | +33.5% | 4,277 | +36.2% | 0.75% | +53.9% |
| BKU | BANKUNITED INC | $666,000 | +1.1% | 19,742 | 0.0% | 0.74% | +16.6% | |
| OI | OWENS ILL INC | $657,000 | -9.0% | 38,038 | 0.0% | 0.73% | +5.0% | |
| PRU | PRUDENTIAL FINL INC | $648,000 | +9.8% | 6,419 | 0.0% | 0.72% | +26.8% | |
| CBS | CBS CORP NEWcl b | $647,000 | +5.0% | 12,956 | 0.0% | 0.72% | +21.3% | |
| ANAT | AMERICAN NATL INS CO | $639,000 | -3.6% | 5,486 | 0.0% | 0.71% | +11.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $629,000 | -0.3% | 4,415 | 0.0% | 0.70% | +15.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $612,000 | -5.4% | 15,000 | 0.0% | 0.68% | +9.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $608,000 | -54.9% | 3,519 | -60.1% | 0.68% | -48.0% |
| PRGO | PERRIGO CO PLC | $607,000 | -1.1% | 12,753 | 0.0% | 0.67% | +14.2% | |
| R | RYDER SYS INC | $607,000 | -5.9% | 10,404 | 0.0% | 0.67% | +8.7% | |
| AR | Sell | ANTERO RES CORP | $561,000 | -55.0% | 101,466 | -28.2% | 0.62% | -48.1% |
| THO | THOR INDS INC | $560,000 | -6.2% | 9,574 | 0.0% | 0.62% | +8.2% | |
| WLK | Sell | WESTLAKE CHEM CORP | $558,000 | -50.2% | 8,038 | -51.3% | 0.62% | -42.6% |
| YELP | YELP INCcl a | $553,000 | -0.9% | 16,178 | 0.0% | 0.61% | +14.3% | |
| GM | GENERAL MTRS CO | $549,000 | +3.8% | 14,247 | 0.0% | 0.61% | +19.6% | |
| BHC | BAUSCH HEALTH COS INC | $529,000 | +2.1% | 20,971 | 0.0% | 0.59% | +17.9% | |
| MOS | New | MOSAIC CO NEW | $505,000 | – | 20,193 | +100.0% | 0.56% | – |
| BIIB | New | BIOGEN INC | $502,000 | – | 2,146 | +100.0% | 0.56% | – |
| CVS | Sell | CVS HEALTH CORP | $479,000 | -47.9% | 8,794 | -48.4% | 0.53% | -39.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $478,000 | -18.6% | 1,526 | +6.8% | 0.53% | -6.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $473,000 | – | 8,734 | +100.0% | 0.52% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $472,000 | -25.9% | 2,398 | -34.0% | 0.52% | -14.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $469,000 | -49.1% | 3,349 | -36.4% | 0.52% | -41.4% |
| DB | DEUTSCHE BANK AGnamen akt | $466,000 | -6.0% | 61,100 | 0.0% | 0.52% | +8.4% | |
| AMCX | New | AMC NETWORKS INCcl a | $452,000 | – | 8,298 | +100.0% | 0.50% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $445,000 | -28.1% | 28,301 | -0.7% | 0.49% | -17.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $425,000 | – | 8,668 | +100.0% | 0.47% | – |
| MD | Sell | MEDNAX INC | $420,000 | -53.2% | 16,638 | -49.6% | 0.47% | -46.0% |
| KMPR | Sell | KEMPER CORP DEL | $385,000 | -21.9% | 4,464 | -31.1% | 0.43% | -9.9% |
| BWA | BORGWARNER INC | $364,000 | +9.3% | 8,670 | 0.0% | 0.40% | +26.2% | |
| L | LOEWS CORP | $358,000 | +14.0% | 6,549 | 0.0% | 0.40% | +31.5% | |
| FLEX | FLEX LTDord | $343,000 | -4.2% | 35,848 | 0.0% | 0.38% | +10.8% | |
| SNA | SNAP ON INC | $342,000 | +5.9% | 2,066 | 0.0% | 0.38% | +21.9% | |
| SNX | Sell | SYNNEX CORP | $300,000 | -23.7% | 3,053 | -25.9% | 0.33% | -11.9% |
| APA | APACHE CORP | $298,000 | -16.5% | 10,296 | 0.0% | 0.33% | -3.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $290,000 | +9.8% | 990 | +5.9% | 0.32% | +26.8% |
| OLN | OLIN CORP | $273,000 | -5.5% | 12,478 | 0.0% | 0.30% | +9.0% | |
| ALL | New | ALLSTATE CORP | $203,000 | – | 1,993 | +100.0% | 0.22% | – |
| AVON PRODS INCcall | $104,000 | +33.3% | 26,700 | 0.0% | 0.12% | +53.3% | ||
| Buy | AVON PRODS INCput | $49,000 | +44.1% | 12,500 | +8.7% | 0.05% | +63.6% | |
| OFFICE DEPOT INCcall | $43,000 | -43.4% | 21,000 | 0.0% | 0.05% | -34.2% | ||
| Sell | ASSERTIO THERAPEUTICS INCcall | $43,000 | -39.4% | 12,500 | -10.7% | 0.05% | -29.4% | |
| Exit | PDL BIOPHARMA INCcall | $0 | – | -10,200 | -100.0% | -0.04% | – | |
| Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -13,000 | -100.0% | -0.04% | – | |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -14,498 | -100.0% | -0.28% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -7,270 | -100.0% | -0.32% | – |
| HPQ | Exit | HP INC | $0 | – | -17,910 | -100.0% | -0.34% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -14,567 | -100.0% | -0.35% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -40,050 | -100.0% | -0.46% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -19,439 | -100.0% | -0.72% | – |
| MYL | Exit | MYLAN N V | $0 | – | -39,462 | -100.0% | -1.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -29,034 | -100.0% | -1.11% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -68,385 | -100.0% | -1.19% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,703 | -100.0% | -1.22% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -16,597 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Signatures
The EDGAR filing(s) were signed by:
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.