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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
+6.87%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$42.6M
Cap. Flow
+$27.6M
Cap. Flow %
10.35%
Top 10 Hldgs %
16.94%
Holding
158
New
31
Increased
42
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$3.81M
2
SPXC icon
SPX Corp
SPXC
+$3.44M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$3.36M
4
FLEX icon
Flex
FLEX
+$3.19M
5
COP icon
ConocoPhillips
COP
+$3.17M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$3.32M
2
SPN
Superior Energy Services, Inc.
SPN
+$3.03M
3
RES icon
RPC Inc
RES
+$3M
4
ABT icon
Abbott
ABT
+$2.97M
5
TXT icon
Textron
TXT
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 13.47%
3 Healthcare 10.21%
4 Energy 10.16%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.12B
$3.3M 1.24%
273,632
+8,225
+3% +$98.5K
KR icon
27
Kroger
KR
$36.7B
$3.28M 1.23%
131,358
-49,594
-27% -$1.16M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$3.27M 1.22%
48,295
+1,154
+2% +$81.2K
AES icon
29
AES
AES
$10.6B
$3.2M 1.2%
209,616
– –
STX icon
30
Seagate
STX
$173B
$3.17M 1.19%
54,087
+4,600
+9% +$248K
FTR
31
DELISTED
Frontier Communications Corp.
FTR
$3.15M 1.18%
35,784
+27,733
+344% +$2.4M
VRSN icon
32
VeriSign
VRSN
$26.3B
$3.13M 1.17%
63,536
+55,196
+662% +$2.75M
RGA icon
33
Reinsurance Group of America
RGA
$15.5B
$3.13M 1.17%
38,943
+2,100
+6% +$164K
LGF
34
DELISTED
Lions Gate Entertainment
LGF
$3.1M 1.16%
99,549
– –
BBY icon
35
Best Buy
BBY
$19B
$3.07M 1.15%
99,347
+2,300
+2% +$62K
BNY
36
Bank of New York Mellon
BNY
$103B
$3.07M 1.15%
78,971
– –
GNW icon
37
Genworth Financial
GNW
$3.86B
$3.07M 1.15%
185,158
– –
PHM icon
38
Pultegroup
PHM
$25.2B
$3.07M 1.15%
156,423
+5,370
+4% +$103K
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
$3.06M 1.15%
588
– –
VZ icon
40
Verizon
VZ
$197B
$3.04M 1.14%
60,381
+50,240
+495% +$2.43M
MS icon
41
Morgan Stanley
MS
$320B
$3.04M 1.14%
92,653
– –
LLY icon
42
Eli Lilly
LLY
$1.08T
$3.02M 1.13%
47,591
– –
MDT icon
43
Medtronic
MDT
$112B
$3M 1.12%
47,748
– –
OSK icon
44
Oshkosh
OSK
$8.91B
$2.99M 1.12%
54,962
– –
F icon
45
Ford
F
$60.9B
$2.94M 1.1%
166,295
+5,250
+3% +$85.4K
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.92M 1.09%
176,727
– –
TDS icon
47
Telephone and Data Systems
TDS
$3.87B
$2.92M 1.09%
117,652
+2,770
+2% +$73.4K
PNR icon
48
Pentair
PNR
$10.8B
$2.9M 1.09%
59,657
+47,849
+405% +$2.43M
AMGN icon
49
Amgen
AMGN
$209B
$2.88M 1.08%
23,793
– –
JEF icon
50
Jefferies Financial Group
JEF
$12.7B
$2.86M 1.07%
125,490
+9,607
+8% +$223K
1
2
3 4 5

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Gargoyle Investment Advisor's Q2 2014 Portfolio in Review

As of Q2 2014, Gargoyle Investment Advisor held 158 positions worth $267M, up 19% from $224M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor deployed $27.6M of net new capital in Q2 2014, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was Tronox: 148,763 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Superior Energy Services, Inc., an estimated $3.03M trimmed.

  • Gargoyle Investment Advisor's largest Q2 2014 buy was Tronox: 148,763 shares worth $3.88M.
  • Gargoyle Investment Advisor added most to Flex in Q2 2014, an estimated $3.19M increase.
  • Gargoyle Investment Advisor's biggest Q2 2014 reduction was Superior Energy Services, Inc., cutting an estimated $3.03M.
  • Gargoyle Investment Advisor fully exited SAFEWAY INC in Q2 2014, selling an estimated $3.32M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $267M portfolio in Q2 2014.
  • Gargoyle Investment Advisor opened 31 new positions and closed 16 in Q2 2014.
  • Gargoyle Investment Advisor's portfolio value rose 19% quarter-over-quarter to $267M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2014, filed 11 Aug 2014.