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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
-0.75%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$2.85M
Cap. Flow
+$4.75M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.49%
Holding
162
New
20
Increased
43
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.65M
2
HII icon
Huntington Ingalls Industries
HII
+$2.56M
3
ONIT
Onity Group
ONIT
+$2.52M
4
VYX icon
NCR Voyix
VYX
+$1.96M
5
ON icon
ON Semiconductor
ON
+$1.87M

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$4M
2
ATVI
Activision Blizzard
ATVI
+$3.89M
3
KR icon
Kroger
KR
+$3.28M
4
AES icon
AES
AES
+$3.2M
5
X
US Steel
X
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 14.77%
3 Healthcare 12.63%
4 Consumer Discretionary 9.87%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
26
DELISTED
Legg Mason, Inc.
LM
$3.45M 1.31%
67,498
– –
COP icon
27
ConocoPhillips
COP
$147B
$3.43M 1.3%
44,862
+4,200
+10% +$344K
FTR
28
DELISTED
Frontier Communications Corp.
FTR
$3.43M 1.3%
35,096
-688
-2% -$65.5K
LGF
29
DELISTED
Lions Gate Entertainment
LGF
$3.36M 1.27%
101,949
+2,400
+2% +$76.2K
AMGN icon
30
Amgen
AMGN
$208B
$3.34M 1.27%
23,793
– –
SPXC icon
31
SPX Corp
SPXC
$11B
$3.26M 1.23%
137,778
+5,560
+4% +$144K
CSC
32
DELISTED
Computer Sciences
CSC
$3.16M 1.2%
122,501
– –
ERIE icon
33
Erie Indemnity
ERIE
$12.7B
$3.11M 1.18%
41,007
+3,159
+8% +$238K
STX icon
34
Seagate
STX
$194B
$3.1M 1.17%
54,087
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$3.09M 1.17%
47,591
– –
BNY
36
Bank of New York Mellon
BNY
$106B
$3.06M 1.16%
78,971
– –
GT icon
37
Goodyear
GT
$2B
$3.04M 1.15%
134,626
-18,615
-12% -$478K
PNR icon
38
Pentair
PNR
$10.4B
$3.02M 1.14%
68,740
+9,083
+15% +$420K
MDT icon
39
Medtronic
MDT
$109B
$2.96M 1.12%
47,748
– –
PHM icon
40
Pultegroup
PHM
$24.1B
$2.94M 1.11%
166,723
+10,300
+7% +$194K
SPLS
41
DELISTED
Staples Inc
SPLS
$2.91M 1.1%
240,646
+3,500
+1% +$41.1K
NDAQ icon
42
Nasdaq
NDAQ
$52.7B
$2.88M 1.09%
203,556
– –
PPLI
43
People Inc
PPLI
$3.09B
$2.87M 1.09%
243,825
-29,807
-11% -$360K
ANDV
44
DELISTED
Andeavor
ANDV
$2.83M 1.07%
46,354
– –
TDS icon
45
Telephone and Data Systems
TDS
$3.82B
$2.82M 1.07%
117,652
– –
AOL
46
DELISTED
AOL INC COMMON STOCK
AOL
$2.78M 1.05%
61,899
– –
ONIT
47
Onity Group
ONIT
$309M
$2.74M 1.04%
6,981
+5,572
+395% +$2.52M
JEF icon
48
Jefferies Financial Group
JEF
$12.6B
$2.73M 1.03%
127,948
+2,458
+2% +$55.4K
HII icon
49
Huntington Ingalls Industries
HII
$12.9B
$2.71M 1.02%
+25,974
New +$2.56M
GEN icon
50
Gen Digital
GEN
$16.4B
$2.66M 1.01%
113,111
– –
1
2
3 4 5

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BC
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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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CA
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Gargoyle Investment Advisor's Q3 2014 Portfolio in Review

As of Q3 2014, Gargoyle Investment Advisor held 162 positions worth $264M, down 1.1% from $267M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor's Q3 2014 filing shows 20 new, 43 increased, 16 reduced and 21 closed positions. Its largest new stake was Huntington Ingalls Industries: 25,974 shares worth $2.71M. The largest sale was SunPower Corporation Common Stock, an estimated $4M.

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

  • Gargoyle Investment Advisor's largest Q3 2014 buy was Huntington Ingalls Industries: 25,974 shares worth $2.71M.
  • Gargoyle Investment Advisor added most to Perrigo in Q3 2014, an estimated $2.65M increase.
  • Gargoyle Investment Advisor's biggest Q3 2014 reduction was Dillards, cutting an estimated $650K.
  • Gargoyle Investment Advisor fully exited SunPower Corporation Common Stock in Q3 2014, selling an estimated $4M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $264M portfolio in Q3 2014.
  • Gargoyle Investment Advisor opened 20 new positions and closed 21 in Q3 2014.
  • Gargoyle Investment Advisor's portfolio value fell 1.1% quarter-over-quarter to $264M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2014, filed 6 Nov 2014.