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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
+6.27%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.88%
Top 10 Hldgs %
18.24%
Holding
148
New
23
Increased
36
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$3.29M
2
GT icon
Goodyear
GT
+$3.18M
3
AES icon
AES
AES
+$2.96M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.86M
5
LGF
Lions Gate Entertainment
LGF
+$2.85M

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$3.29M
2
HUN icon
Huntsman Corp
HUN
+$2.89M
3
ENDP
Endo International plc
ENDP
+$2.82M
4
TKR icon
Timken Company
TKR
+$2.44M
5
WDC icon
Western Digital
WDC
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 12.85%
3 Energy 12.18%
4 Financials 11.71%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.04M 1.35%
158,564
+136,444
+617% +$2.6M
SPN
27
DELISTED
Superior Energy Services, Inc.
SPN
$3.02M 1.35%
9,826
-1,076
-10% -$289K
TDS icon
28
Telephone and Data Systems
TDS
$3.82B
$3.01M 1.34%
114,882
+10,466
+10% +$266K
RES icon
29
RPC Inc
RES
$1.24B
$3M 1.34%
147,154
-30,092
-17% -$555K
AES icon
30
AES
AES
$10.5B
$2.99M 1.33%
+209,616
New +$2.96M
ABT icon
31
Abbott
ABT
$183B
$2.97M 1.33%
77,219
-4,060
-5% -$156K
WNR
32
DELISTED
Western Refining Inc
WNR
$2.97M 1.32%
76,830
+6,021
+9% +$236K
MDT icon
33
Medtronic
MDT
$109B
$2.94M 1.31%
47,748
-8,305
-15% -$484K
AMGN icon
34
Amgen
AMGN
$208B
$2.93M 1.31%
23,793
-6,655
-22% -$807K
RGA icon
35
Reinsurance Group of America
RGA
$15.5B
$2.93M 1.31%
36,843
-7,610
-17% -$578K
JEF icon
36
Jefferies Financial Group
JEF
$12.6B
$2.9M 1.29%
115,883
+2,373
+2% +$58.6K
PHM icon
37
Pultegroup
PHM
$24.1B
$2.9M 1.29%
151,053
+42,829
+40% +$846K
MS icon
38
Morgan Stanley
MS
$331B
$2.89M 1.29%
92,653
+1,305
+1% +$40.3K
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
$2.85M 1.27%
+588
New +$2.86M
LHX icon
40
L3Harris
LHX
$51.6B
$2.84M 1.27%
38,866
-10,686
-22% -$764K
LLY icon
41
Eli Lilly
LLY
$1.02T
$2.8M 1.25%
47,591
– –
BNY
42
Bank of New York Mellon
BNY
$106B
$2.79M 1.24%
78,971
-8,944
-10% -$295K
STX icon
43
Seagate
STX
$194B
$2.78M 1.24%
49,487
+40,557
+454% +$2.17M
AOL
44
DELISTED
AOL INC COMMON STOCK
AOL
$2.71M 1.21%
61,899
-18,656
-23% -$843K
LGF
45
DELISTED
Lions Gate Entertainment
LGF
$2.66M 1.19%
99,549
+92,809
+1,377% +$2.85M
BTU
46
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.64M 1.18%
10,780
+9,007
+508% +$2.28M
TXT icon
47
Textron
TXT
$14.7B
$2.6M 1.16%
66,205
-17,191
-21% -$643K
BBY icon
48
Best Buy
BBY
$18.2B
$2.56M 1.14%
97,047
+71,785
+284% +$1.97M
MYGN icon
49
Myriad Genetics
MYGN
$270M
$2.53M 1.13%
74,005
+14,876
+25% +$461K
F icon
50
Ford
F
$58.5B
$2.51M 1.12%
161,045
+133,045
+475% +$2.06M
1
2
3 4 5

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Gargoyle Investment Advisor's Q1 2014 Portfolio in Review

As of Q1 2014, Gargoyle Investment Advisor held 148 positions worth $224M, up 6.1% from $212M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gargoyle Investment Advisor's Q1 2014 filing shows 23 new, 36 increased, 48 reduced and 21 closed positions. Its largest new stake was Ashland: 70,064 shares worth $3.41M. The largest sale was Apollo Education Group Inc Class A, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Gargoyle Investment Advisor's largest Q1 2014 buy was Ashland: 70,064 shares worth $3.41M.
  • Gargoyle Investment Advisor added most to Goodyear in Q1 2014, an estimated $3.18M increase.
  • Gargoyle Investment Advisor's biggest Q1 2014 reduction was Apollo Education Group Inc Class A, cutting an estimated $3.29M.
  • Gargoyle Investment Advisor fully exited Huntsman Corp in Q1 2014, selling an estimated $2.89M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $224M portfolio in Q1 2014.
  • Gargoyle Investment Advisor opened 23 new positions and closed 21 in Q1 2014.
  • Gargoyle Investment Advisor's portfolio value rose 6.1% quarter-over-quarter to $224M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2014, filed 14 May 2014.