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GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$36M
Cap. Flow
-$26.9M
Cap. Flow %
-16.62%
Top 10 Hldgs %
20.7%
Holding
146
New
20
Increased
24
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.54M
2
JLL icon
Jones Lang LaSalle
JLL
+$2.16M
3
NBR icon
Nabors Industries
NBR
+$1.52M
4
PPLI
People Inc
PPLI
+$1.29M
5
URS
URS CORP
URS
+$1.07M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.77M
2
PRE
PARTNERRE LTD
PRE
+$3.33M
3
ATVI
Activision Blizzard
ATVI
+$3.13M
4
FLEX icon
Flex
FLEX
+$2.98M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Energy 14.21%
3 Financials 12.88%
4 Technology 12.56%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$52.7B
$2.45M 1.51%
248,916
– –
HUN icon
27
Huntsman Corp
HUN
$1.71B
$2.42M 1.49%
134,148
– –
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$2.4M 1.48%
43,978
+8,130
+23% +$526K
YHOO
29
DELISTED
Yahoo Inc
YHOO
$2.4M 1.48%
78,657
-37,400
-32% -$1.06M
RES icon
30
RPC Inc
RES
$1.24B
$2.39M 1.48%
177,246
– –
BNY
31
Bank of New York Mellon
BNY
$106B
$2.37M 1.47%
87,915
– –
DDS icon
32
Dillards
DDS
$9.19B
$2.35M 1.45%
35,481
+1,700
+5% +$138K
NBR icon
33
Nabors Industries
NBR
$1.27B
$2.31M 1.43%
3,302
+1,928
+140% +$1.52M
JEF icon
34
Jefferies Financial Group
JEF
$12.6B
$2.24M 1.38%
107,679
+3,910
+4% +$93.6K
DINO icon
35
HF Sinclair
DINO
$16.5B
$2.22M 1.37%
58,922
+7,296
+14% +$317K
ABT icon
36
Abbott
ABT
$183B
$2.2M 1.36%
74,629
– –
GNW icon
37
Genworth Financial
GNW
$3.76B
$2.2M 1.36%
200,113
– –
X
38
DELISTED
US Steel
X
$2.19M 1.35%
117,671
– –
NFX
39
DELISTED
Newfield Exploration
NFX
$2.17M 1.34%
90,485
– –
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.14M 1.32%
36,678
– –
ANDV
41
DELISTED
Andeavor
ANDV
$2.12M 1.31%
52,832
-9,964
-16% -$496K
JLL icon
42
Jones Lang LaSalle
JLL
$16.5B
$2.11M 1.31%
27,806
+24,216
+675% +$2.16M
LLY icon
43
Eli Lilly
LLY
$1.02T
$2.11M 1.3%
47,591
– –
APOL
44
DELISTED
Apollo Education Group Inc Class A
APOL
$2.11M 1.3%
115,348
– –
SD
45
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.1M 1.3%
377,401
-38,250
-9% -$205K
CVI icon
46
CVR Energy
CVI
$3.58B
$2.1M 1.3%
60,430
– –
F icon
47
Ford
F
$58.5B
$2.09M 1.29%
148,486
-13,438
-8% -$227K
TXT icon
48
Textron
TXT
$14.7B
$1.99M 1.23%
83,396
– –
AA icon
49
Alcoa
AA
$11.9B
$1.98M 1.22%
120,247
+4,744
+4% +$91.8K
MS icon
50
Morgan Stanley
MS
$331B
$1.98M 1.22%
73,288
-37,686
-34% -$1.01M
1
2
3 4 5

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JCM
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RHIC
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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q3 2013 Portfolio in Review

As of Q3 2013, Gargoyle Investment Advisor held 146 positions worth $162M, down 18% from $198M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gargoyle Investment Advisor withdrew a net $26.9M in Q3 2013, closing 33 positions and reducing 29 holdings. Its most notable exit was Seagate, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Gargoyle Investment Advisor opened a new position in People Inc worth $999K.

  • Gargoyle Investment Advisor's largest Q3 2013 buy was People Inc: 141,211 shares worth $999K.
  • Gargoyle Investment Advisor added most to Kroger in Q3 2013, an estimated $2.54M increase.
  • Gargoyle Investment Advisor's biggest Q3 2013 reduction was Activision Blizzard, cutting an estimated $3.13M.
  • Gargoyle Investment Advisor fully exited Seagate in Q3 2013, selling an estimated $3.77M.
  • Gargoyle Investment Advisor's ten largest holdings make up 21% of its $162M portfolio in Q3 2013.
  • Gargoyle Investment Advisor opened 20 new positions and closed 33 in Q3 2013.
  • Gargoyle Investment Advisor's portfolio value fell 18% quarter-over-quarter to $162M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2013, filed 12 Nov 2013.