Gargoyle Investment Advisor L.L.C 13F annual report
Gargoyle Investment Advisor L.L.C is an investment fund managing more than $64.6 million ran by Thomas Concannon. There are currently 85 companies in Mr. Concannon’s portfolio. The largest investments include United Rentals and Citigroup, together worth $2.93 million.
$64.6 million Assets Under Management (AUM)
As of 7th October 2020, Gargoyle Investment Advisor L.L.C’s top holding is 8,889 shares of United Rentals currently worth over $1.48 million and making up 2.3% of the portfolio value.
Relative to the number of outstanding shares of United Rentals, Gargoyle Investment Advisor L.L.C owns more than approximately 0.1% of the company.
In addition, the fund holds 18,094 shares of Citigroup worth $1.45 million, whose value fell 3.8% in the past six months.
The third-largest holding is Stericycle worth $1.4 million and the next is Micron Technology worth $1.34 million, with 24,852 shares owned.
Currently, Gargoyle Investment Advisor L.L.C's portfolio is worth at least $64.6 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gargoyle Investment Advisor L.L.C
The Gargoyle Investment Advisor L.L.C office and employees reside in Englewood, New Jersey. According to the last 13-F report filed with the SEC, Thomas Concannon serves as the CHIEF COMPLIANCE OFFICER AND DIRECTOR OF TRADING OPERATIONS at Gargoyle Investment Advisor L.L.C.
Recent trades
In the most recent 13F filing, Gargoyle Investment Advisor L.L.C revealed that it had opened a new position in
Viacomcbs Inc and bought 25,517 shares worth $1.07 million.
On the other hand, there are companies that Gargoyle Investment Advisor L.L.C is getting rid of from its portfolio.
Gargoyle Investment Advisor L.L.C closed its position in CDK Global on 18th February 2020.
It sold the previously owned 22,980 shares for $1.11 million.
Thomas Concannon also disclosed a decreased stake in United Rentals by 0.2%.
This leaves the value of the investment at $1.48 million and 8,889 shares.
One of the smallest hedge funds
The two most similar investment funds to Gargoyle Investment Advisor L.L.C are Smart Portfolios and Russell Clark Investment Management Ltd. They manage $64.6 million and $64.9 million respectively.
Thomas Concannon investment strategy
Gargoyle Investment Advisor L.L.C’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 14.6% of
the total portfolio value.
The fund focuses on investments in the United States as
61.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $19.4 billion.
The complete list of Gargoyle Investment Advisor L.L.C trades based on 13F SEC filings
These positions were updated on February 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| United Rentals, Inc. |
15.42%
8,889
|
$1,482,000 | 2.30% |
| Citigroup, Inc. |
No change
18,094
|
$1,446,000 | 2.24% |
| Stericycle, Inc. |
23.38%
21,959
|
$1,401,000 | 2.17% |
| Micron Technology, Inc. |
16.75%
24,852
|
$1,337,000 | 2.07% |
| DISH Network Corp. |
3.19%
35,859
|
$1,272,000 | 1.97% |
| Nuance Communications, Inc. |
20.26%
68,858
|
$1,228,000 | 1.90% |
| Essent Group Ltd. |
5.98%
23,577
|
$1,226,000 | 1.90% |
| Conagra Brands, Inc. |
21.19%
33,465
|
$1,146,000 | 1.77% |
| Dicks Sporting Goods Inc |
28.19%
22,569
|
$1,117,000 | 1.73% |
| CDK Global, Inc. |
Closed
22,980
|
$1,105,000 | |
| Stifel Finl Corp |
No change
17,893
|
$1,085,000 | 1.68% |
| Viacomcbs Inc |
Opened
25,517
|
$1,071,000 | 1.66% |
| AutoNation, Inc. |
13.23%
21,813
|
$1,061,000 | 1.64% |
| Zimmer Biomet Holdings, Inc. |
12.37%
7,084
|
$1,060,000 | 1.64% |
| Baker Hughes Company |
19.27%
40,813
|
$1,046,000 | 1.62% |
| Regal Beloit Corp. |
15.02%
12,197
|
$1,044,000 | 1.62% |
| Open Text Corp. |
24.20%
23,186
|
$1,022,000 | 1.58% |
| Viacom Inc New |
Closed
42,536
|
$1,022,000 | |
| PacWest Bancorp |
No change
26,238
|
$1,004,000 | 1.55% |
| AT&T Inc. |
14.96%
25,453
|
$995,000 | 1.54% |
| Biogen, Inc. |
13.03%
3,336
|
$990,000 | 1.53% |
| Eastman Chemical Co. |
32.03%
12,419
|
$984,000 | 1.52% |
| CVS Health Corp. |
No change
13,099
|
$973,000 | 1.51% |
| Arrow Electrs Inc |
No change
11,460
|
$971,000 | 1.50% |
| Check Point Software Tech Lt |
No change
8,557
|
$949,000 | 1.47% |
| Delta Air Lines, Inc. |
No change
16,059
|
$939,000 | 1.45% |
| Oracle Corp. |
7.08%
17,675
|
$936,000 | 1.45% |
| Toll Brothers, Inc. |
26.83%
23,624
|
$933,000 | 1.44% |
| ManpowerGroup, Inc. |
No change
9,537
|
$926,000 | 1.43% |
| Mks Instrument Inc |
5.64%
8,365
|
$920,000 | 1.42% |
| Morgan Stanley |
42.06%
17,962
|
$918,000 | 1.42% |
| Huntsman Corp. |
31.43%
37,263
|
$900,000 | 1.39% |
| Steel Dynamics, Inc. |
26.02%
26,069
|
$887,000 | 1.37% |
| Ameriprise Finl Inc |
No change
5,290
|
$881,000 | 1.36% |
| Air Lease Corp. |
22.49%
18,220
|
$866,000 | 1.34% |
| Lam Research Corp. |
39.07%
2,890
|
$845,000 | 1.31% |
| Lear Corp. |
22.27%
6,078
|
$834,000 | 1.29% |
| Allison Transmission Hldgs I |
43.08%
17,225
|
$832,000 | 1.29% |
| Syneos Health, Inc. |
No change
13,990
|
$832,000 | 1.29% |
| Capital One Finl Corp |
41.56%
8,019
|
$825,000 | 1.28% |
| Dentsply Sirona, Inc. |
No change
14,338
|
$811,000 | 1.26% |
| AECOM |
5.06%
18,766
|
$809,000 | 1.25% |
| ASGN, Inc. |
23.32%
11,061
|
$785,000 | 1.22% |
| Graham Hldgs Co |
No change
1,207
|
$771,000 | 1.19% |
| Coty, Inc. |
No change
68,186
|
$767,000 | 1.19% |
| Legg Mason, Inc. |
34.57%
21,267
|
$764,000 | 1.18% |
| Sabre Corp. |
Closed
33,456
|
$749,000 | |
| LogMeIn, Inc. |
31.98%
8,721
|
$748,000 | 1.16% |
| BankUnited, Inc. |
No change
19,742
|
$722,000 | 1.12% |
| NCR Corp. |
37.83%
20,372
|
$716,000 | 1.11% |
| Thor Inds Inc |
No change
9,574
|
$711,000 | 1.10% |
| Invesco Ltd. |
41.76%
38,852
|
$699,000 | 1.08% |
| Penske Automotive Grp Inc |
47.45%
13,859
|
$696,000 | 1.08% |
| The Goldman Sachs Group, Inc. |
Closed
3,300
|
$684,000 | |
| Western Digital Corp. |
No change
10,728
|
$681,000 | 1.05% |
| Perrigo Co. Plc |
No change
12,753
|
$659,000 | 1.02% |
| Jazz Pharmaceuticals Plc |
No change
4,415
|
$659,000 | 1.02% |
| F5 Networks, Inc. |
35.91%
4,692
|
$655,000 | 1.01% |
| American Natl Ins Co |
No change
5,486
|
$646,000 | 1.00% |
| Bristol Myers Squibb Co. |
No change
9,891
|
$635,000 | 0.98% |
| Bausch Health Cos., Inc. |
No change
20,971
|
$627,000 | 0.97% |
| Ford Mtr Co Del |
5.26%
66,953
|
$623,000 | 0.96% |
| Archer-Daniels-Midland Co. |
Closed
15,000
|
$616,000 | |
| Prudential Finl Inc |
No change
6,419
|
$602,000 | 0.93% |
| Cigna Corp. |
No change
2,783
|
$569,000 | 0.88% |
| Yelp, Inc. |
No change
16,178
|
$563,000 | 0.87% |
| PVH Corp. |
No change
5,046
|
$531,000 | 0.82% |
| Cbs Corp New |
Closed
12,956
|
$523,000 | |
| General Mtrs Co |
No change
14,247
|
$521,000 | 0.81% |
| Manulife Finl Corp |
No change
23,847
|
$484,000 | 0.75% |
| Molson Coors Brewing Co |
No change
8,761
|
$472,000 | 0.73% |
| Sensata Technologies Hldng P |
No change
8,668
|
$467,000 | 0.72% |
| Comerica, Inc. |
No change
6,432
|
$461,000 | 0.71% |
| Norwegian Cruise Line Hldg L |
No change
7,843
|
$458,000 | 0.71% |
| Flex Ltd. |
No change
35,848
|
$452,000 | 0.70% |
| Owens Corning |
No change
6,878
|
$448,000 | 0.69% |
| The Mosaic Co. |
No change
20,193
|
$437,000 | 0.68% |
| Alliance Data Systems Corp. |
Closed
3,349
|
$429,000 | |
| Henry Schein, Inc. |
No change
6,421
|
$428,000 | 0.66% |
| United Therapeutics Corp. |
Closed
5,173
|
$413,000 | |
| American Intl Group Inc |
No change
7,981
|
$410,000 | 0.63% |
| AMC Networks, Inc. |
Closed
8,298
|
$408,000 | |
| EQT Corp. |
Closed
38,241
|
$407,000 | |
| Apache Corp. |
Closed
15,896
|
$407,000 | |
| Westlake Chem Corp |
29.09%
5,700
|
$400,000 | 0.62% |
| Ryder Sys Inc |
30.00%
7,283
|
$396,000 | 0.61% |
| SYNNEX Corp. |
No change
3,053
|
$393,000 | 0.61% |
| BorgWarner, Inc. |
No change
8,670
|
$376,000 | 0.58% |
| MEDNAX, Inc. |
Closed
16,638
|
$376,000 | |
| Imperial Oil Ltd. |
No change
13,880
|
$367,000 | 0.57% |
| Shaw Communications, Inc. |
Closed
18,641
|
$366,000 | |
| TreeHouse Foods, Inc. |
65.19%
7,452
|
$361,000 | 0.56% |
| Snap-On, Inc. |
No change
2,066
|
$350,000 | 0.54% |
| Kemper Corp. |
Closed
4,464
|
$348,000 | |
| Macys Inc |
Closed
21,866
|
$340,000 | |
| International Business Machs |
52.20%
2,524
|
$338,000 | 0.52% |
| Loews Corp. |
Closed
6,549
|
$337,000 | |
| Regeneron Pharmaceuticals, Inc. |
50.59%
754
|
$283,000 | 0.44% |
| PG&E Corp. |
Closed
25,722
|
$257,000 | |
| Olin Corp. |
Closed
12,478
|
$234,000 | |
| Cimarex Energy Co. |
48.19%
4,300
|
$226,000 | 0.35% |
| The Allstate Corp. |
Closed
1,993
|
$217,000 | |
| EchoStar Corp. |
Opened
5,017
|
$217,000 | 0.34% |
| Deutsche Bank Ag |
59.25%
24,900
|
$194,000 | 0.30% |
| Encana Corp |
Closed
39,700
|
$183,000 | |
| No transactions found | |||
| Showing first 500 out of 105 holdings | |||
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