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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
+6.59%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.09%
Holding
171
New
30
Increased
34
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$3.4M
2
RDN icon
Radian Group
RDN
+$3.2M
3
FNF icon
Fidelity National Financial
FNF
+$2.98M
4
MU icon
Micron Technology
MU
+$2.52M
5
LYB icon
LyondellBasell Industries
LYB
+$2.25M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$4.48M
2
RGA icon
Reinsurance Group of America
RGA
+$3.25M
3
LLY icon
Eli Lilly
LLY
+$3.09M
4
FTR
Frontier Communications Corp.
FTR
+$2.68M
5
OSK icon
Oshkosh
OSK
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 14.26%
3 Healthcare 12.27%
4 Consumer Discretionary 11.72%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$3.4M 1.24%
21,333
-2,460
-10% -$383K
LGF
27
DELISTED
Lions Gate Entertainment
LGF
$3.36M 1.23%
105,049
+3,100
+3% +$101K
FNF icon
28
Fidelity National Financial
FNF
$13.9B
$3.35M 1.23%
+140,211
New +$2.98M
NDAQ icon
29
Nasdaq
NDAQ
$52.8B
$3.25M 1.19%
203,556
– –
CSC
30
DELISTED
Computer Sciences
CSC
$3.25M 1.19%
122,501
– –
BNY
31
Bank of New York Mellon
BNY
$106B
$3.2M 1.17%
78,971
– –
HES
32
DELISTED
Hess
HES
$3.17M 1.16%
+42,975
New +$3.4M
ON icon
33
ON Semiconductor
ON
$32.5B
$3.16M 1.16%
311,676
+109,403
+54% +$961K
HII icon
34
Huntington Ingalls Industries
HII
$12.9B
$3.08M 1.13%
27,374
+1,400
+5% +$147K
EW icon
35
Edwards Lifesciences
EW
$49.7B
$3.07M 1.12%
144,468
+54,960
+61% +$1.1M
MDT icon
36
Medtronic
MDT
$110B
$3.06M 1.12%
42,406
-5,342
-11% -$371K
JEF icon
37
Jefferies Financial Group
JEF
$12.7B
$3.02M 1.11%
150,567
+22,619
+18% +$467K
STX icon
38
Seagate
STX
$196B
$3M 1.1%
45,157
-8,930
-17% -$554K
LM
39
DELISTED
Legg Mason, Inc.
LM
$2.99M 1.09%
55,973
-11,525
-17% -$608K
TDS icon
40
Telephone and Data Systems
TDS
$3.8B
$2.97M 1.09%
117,652
– –
GT icon
41
Goodyear
GT
$2B
$2.91M 1.07%
101,936
-32,690
-24% -$809K
VLO icon
42
Valero Energy
VLO
$92.4B
$2.91M 1.07%
58,780
+1,400
+2% +$67.8K
ASH icon
43
Ashland
ASH
$3.32B
$2.91M 1.06%
49,606
-29,352
-37% -$1.58M
AOL
44
DELISTED
AOL INC COMMON STOCK
AOL
$2.86M 1.05%
61,899
– –
F icon
45
Ford
F
$58.5B
$2.81M 1.03%
180,995
+10,700
+6% +$158K
PPLI
46
People Inc
PPLI
$3.08B
$2.7M 0.99%
248,302
+4,477
+2% +$50.7K
PNR icon
47
Pentair
PNR
$10.5B
$2.67M 0.98%
59,956
-8,784
-13% -$386K
MU icon
48
Micron Technology
MU
$946B
$2.66M 0.97%
+76,066
New +$2.52M
GEN icon
49
Gen Digital
GEN
$16.4B
$2.65M 0.97%
103,209
-9,902
-9% -$246K
FSLR icon
50
First Solar
FSLR
$22.8B
$2.65M 0.97%
59,311
-9,249
-13% -$471K
1
2
3 4 5

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Gargoyle Investment Advisor's Q4 2014 Portfolio in Review

As of Q4 2014, Gargoyle Investment Advisor held 171 positions worth $273M, up 3.4% from $264M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gargoyle Investment Advisor's Q4 2014 filing shows 30 new, 34 increased, 39 reduced and 25 closed positions. Its largest new stake was Hess: 42,975 shares worth $3.17M. The largest sale was Alcoa, an estimated $4.48M.

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

  • Gargoyle Investment Advisor's largest Q4 2014 buy was Hess: 42,975 shares worth $3.17M.
  • Gargoyle Investment Advisor added most to Radian Group in Q4 2014, an estimated $3.2M increase.
  • Gargoyle Investment Advisor's biggest Q4 2014 reduction was Reinsurance Group of America, cutting an estimated $3.25M.
  • Gargoyle Investment Advisor fully exited Alcoa in Q4 2014, selling an estimated $4.48M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $273M portfolio in Q4 2014.
  • Gargoyle Investment Advisor opened 30 new positions and closed 25 in Q4 2014.
  • Gargoyle Investment Advisor's portfolio value rose 3.4% quarter-over-quarter to $273M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2014, filed 11 Feb 2015.