Gargoyle Investment Advisor L.L.C. 13F Holdings · last filed Q4 2019
Gargoyle Investment Advisor L.L.C. reported 85 securities worth $64.57M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: URI (2.30%), C (2.24%), SRCL (2.17%). Among its top 25 positions this quarter: 1 new, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | URI | UNITED RENTALS INC | $1.5M | 2.30% | 8,889 | Trimmed |
| 2 | C | CITIGROUP INC | $1.4M | 2.24% | 18,094 | Hold |
| 3 | SRCL | STERICYCLE INC | $1.4M | 2.17% | 21,959 | Trimmed |
| 4 | MU | MICRON TECHNOLOGY INC | $1.3M | 2.07% | 24,852 | Trimmed |
| 5 | DISH | DISH NETWORK CORP | $1.3M | 1.97% | 35,859 | Trimmed |
| 6 | ESNT | ESSENT GROUP LTD | $1.2M | 1.90% | 23,577 | Trimmed |
| 7 | NUAN | NUANCE COMMUNICATIONS INC | $1.2M | 1.90% | 68,858 | Trimmed |
| 8 | CAG | CONAGRA BRANDS INC | $1.1M | 1.77% | 33,465 | Trimmed |
| 9 | DKS | DICKS SPORTING GOODS INC | $1.1M | 1.73% | 22,569 | Trimmed |
| 10 | SF | STIFEL FINL CORP | $1.1M | 1.68% | 17,893 | Hold |
| 11 | PSKY | VIACOMCBS INC | $1.1M | 1.66% | 25,517 | New |
| 12 | AN | AUTONATION INC | $1.1M | 1.64% | 21,813 | Trimmed |
| 13 | ZBH | ZIMMER BIOMET HLDGS INC | $1.1M | 1.64% | 7,084 | Trimmed |
| 14 | BKR | BAKER HUGHES COMPANY | $1.0M | 1.62% | 40,813 | Trimmed |
| 15 | RRX | REGAL BELOIT CORP | $1.0M | 1.62% | 12,197 | Trimmed |
| 16 | OTEX | OPEN TEXT CORP | $1.0M | 1.58% | 23,186 | Trimmed |
| 17 | PACW | PACWEST BANCORP DEL | $1.0M | 1.55% | 26,238 | Hold |
| 18 | T | AT&T INC | $995,000 | 1.54% | 25,453 | Trimmed |
| 19 | BIIB | BIOGEN INC | $990,000 | 1.53% | 3,336 | Trimmed |
| 20 | EMN | EASTMAN CHEMICAL CO | $984,000 | 1.52% | 12,419 | Trimmed |
| 21 | CVS | CVS HEALTH CORP | $973,000 | 1.51% | 13,099 | Hold |
| 22 | ARW | ARROW ELECTRS INC | $971,000 | 1.50% | 11,460 | Hold |
| 23 | CHKP | CHECK POINT SOFTWARE TECH LT | $949,000 | 1.47% | 8,557 | Hold |
| 24 | DAL | DELTA AIR LINES INC DEL | $939,000 | 1.45% | 16,059 | Hold |
| 25 | ORCL | ORACLE CORP | $936,000 | 1.45% | 17,675 | Trimmed |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR