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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
+16.83%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$49.7M
Cap. Flow
+$423K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.94%
Holding
145
New
32
Increased
26
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$2.54M
2
PHM icon
Pultegroup
PHM
+$1.66M
3
PPC icon
Pilgrim's Pride
PPC
+$1.5M
4
DAL icon
Delta Air Lines
DAL
+$1.04M
5
PAY
Verifone Systems Inc
PAY
+$780K

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$3.67M
2
CELG
Celgene Corp
CELG
+$2.53M
3
YHOO
Yahoo Inc
YHOO
+$2.4M
4
NFX
Newfield Exploration
NFX
+$2.22M
5
F icon
Ford
F
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Technology 14.91%
3 Financials 13.8%
4 Energy 11.86%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
26
DELISTED
Andeavor
ANDV
$3.09M 1.46%
52,832
– –
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$3.09M 1.46%
43,978
– –
BNY
28
Bank of New York Mellon
BNY
$106B
$3.07M 1.45%
87,915
– –
JLL icon
29
Jones Lang LaSalle
JLL
$16.5B
$3.07M 1.45%
29,946
+2,140
+8% +$201K
TXT icon
30
Textron
TXT
$14.7B
$3.07M 1.45%
83,396
– –
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.06M 1.45%
198,008
– –
KR icon
32
Kroger
KR
$35.4B
$3.03M 1.43%
153,250
+4,680
+3% +$96.8K
WNR
33
DELISTED
Western Refining Inc
WNR
$3M 1.42%
+70,809
New +$2.54M
DINO icon
34
HF Sinclair
DINO
$16.5B
$2.93M 1.38%
58,922
– –
SPN
35
DELISTED
Superior Energy Services, Inc.
SPN
$2.9M 1.37%
10,902
– –
GEN icon
36
Gen Digital
GEN
$16.4B
$2.89M 1.37%
122,554
– –
HUN icon
37
Huntsman Corp
HUN
$1.71B
$2.89M 1.36%
117,348
-16,800
-13% -$383K
JEF icon
38
Jefferies Financial Group
JEF
$12.6B
$2.88M 1.36%
113,510
+5,831
+5% +$148K
MS icon
39
Morgan Stanley
MS
$331B
$2.86M 1.35%
91,348
+18,060
+25% +$537K
ENDP
40
DELISTED
Endo International plc
ENDP
$2.82M 1.33%
41,863
– –
NBR icon
41
Nabors Industries
NBR
$1.27B
$2.81M 1.33%
3,302
– –
SD
42
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.73M 1.29%
450,071
+72,670
+19% +$434K
TDS icon
43
Telephone and Data Systems
TDS
$3.82B
$2.69M 1.27%
104,416
– –
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.58M 1.22%
36,678
– –
TKR icon
45
Timken Company
TKR
$9.56B
$2.44M 1.15%
61,859
-8,332
-12% -$325K
LLY icon
46
Eli Lilly
LLY
$1.02T
$2.43M 1.15%
47,591
– –
WDC icon
47
Western Digital
WDC
$188B
$2.37M 1.12%
37,368
– –
PHM icon
48
Pultegroup
PHM
$24.1B
$2.2M 1.04%
108,224
+93,864
+654% +$1.66M
CVI icon
49
CVR Energy
CVI
$3.58B
$2.14M 1.01%
49,255
-11,175
-18% -$433K
PPC icon
50
Pilgrim's Pride
PPC
$6.51B
$2.1M 0.99%
129,596
+95,723
+283% +$1.5M
1
2
3 4 5

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Gargoyle Investment Advisor's Q4 2013 Portfolio in Review

As of Q4 2013, Gargoyle Investment Advisor held 145 positions worth $212M, up 31% from $162M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gargoyle Investment Advisor's Q4 2013 filing shows 32 new, 26 increased, 16 reduced and 20 closed positions. Its largest new stake was Western Refining Inc: 70,809 shares worth $3M. The largest sale was Dana Inc, an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Gargoyle Investment Advisor's largest Q4 2013 buy was Western Refining Inc: 70,809 shares worth $3M.
  • Gargoyle Investment Advisor added most to Pultegroup in Q4 2013, an estimated $1.66M increase.
  • Gargoyle Investment Advisor's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $2.53M.
  • Gargoyle Investment Advisor fully exited Dana Inc in Q4 2013, selling an estimated $3.67M.
  • Gargoyle Investment Advisor's ten largest holdings make up 21% of its $212M portfolio in Q4 2013.
  • Gargoyle Investment Advisor opened 32 new positions and closed 20 in Q4 2013.
  • Gargoyle Investment Advisor's portfolio value rose 31% quarter-over-quarter to $212M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2013, filed 10 Feb 2014.