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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
+3.99%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$7.48M
Cap. Flow
-$12.8M
Cap. Flow %
-4.83%
Top 10 Hldgs %
15.35%
Holding
180
New
34
Increased
20
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$2.57M
2
CIT
CIT Group Inc.
CIT
+$2.55M
3
AES icon
AES
AES
+$2.5M
4
HRB icon
H&R Block
HRB
+$2.19M
5
BG icon
Bunge Global
BG
+$2.17M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$4.55M
2
MDT icon
Medtronic
MDT
+$3.06M
3
BRSL
Brightstar Lottery PLC
BRSL
+$2.91M
4
ASH icon
Ashland
ASH
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 13.78%
3 Healthcare 13.09%
4 Energy 10.9%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.16B
$2.99M 1.13%
248,302
– –
TDS icon
27
Telephone and Data Systems
TDS
$3.88B
$2.93M 1.1%
117,652
– –
HES
28
DELISTED
Hess
HES
$2.92M 1.1%
42,975
– –
TAP icon
29
Molson Coors Class B
TAP
$7.92B
$2.92M 1.1%
39,154
-25,411
-39% -$1.92M
PTC icon
30
PTC
PTC
$16.3B
$2.9M 1.09%
80,070
+54,570
+214% +$1.88M
GM icon
31
General Motors
GM
$80.2B
$2.88M 1.09%
76,890
+36,806
+92% +$1.34M
PPC icon
32
Pilgrim's Pride
PPC
$6.67B
$2.87M 1.08%
126,998
-84,368
-40% -$2.4M
SPLS
33
DELISTED
Staples Inc
SPLS
$2.85M 1.07%
175,271
-71,975
-29% -$1.21M
SPXC icon
34
SPX Corp
SPXC
$11B
$2.84M 1.07%
132,659
+12,671
+11% +$272K
CE icon
35
Celanese
CE
$4.85B
$2.77M 1.04%
49,555
+33,355
+206% +$1.89M
MYGN icon
36
Myriad Genetics
MYGN
$291M
$2.69M 1.01%
75,939
– –
VZ icon
37
Verizon
VZ
$198B
$2.63M 0.99%
54,181
-22,371
-29% -$1.08M
CSC
38
DELISTED
Computer Sciences
CSC
$2.6M 0.98%
94,426
-28,075
-23% -$775K
AES icon
39
AES
AES
$10.5B
$2.56M 0.96%
+199,443
New +$2.5M
LUMN icon
40
Lumen
LUMN
$6.66B
$2.55M 0.96%
73,685
+55,675
+309% +$2.08M
PNR icon
41
Pentair
PNR
$10.7B
$2.53M 0.95%
59,956
– –
CIT
42
DELISTED
CIT Group Inc.
CIT
$2.53M 0.95%
+56,151
New +$2.55M
MU icon
43
Micron Technology
MU
$920B
$2.53M 0.95%
93,203
+17,137
+23% +$512K
ICE icon
44
Intercontinental Exchange
ICE
$86B
$2.5M 0.94%
53,555
– –
TROX icon
45
Tronox
TROX
$936M
$2.47M 0.93%
121,313
-37,250
-23% -$793K
NDAQ icon
46
Nasdaq
NDAQ
$52.5B
$2.47M 0.93%
145,218
-58,338
-29% -$949K
HPQ icon
47
HP
HPQ
$24.8B
$2.38M 0.9%
168,429
-117,510
-41% -$1.94M
BNY
48
Bank of New York Mellon
BNY
$106B
$2.36M 0.89%
58,616
-20,355
-26% -$793K
LYB icon
49
LyondellBasell Industries
LYB
$20B
$2.28M 0.86%
25,959
– –
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$2.25M 0.85%
32,978
+26,578
+415% +$1.84M
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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Gargoyle Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, Gargoyle Investment Advisor held 180 positions worth $266M, down 2.7% from $273M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor withdrew a net $12.8M in Q1 2015, closing 22 positions and reducing 47 holdings. Its most notable exit was Medtronic, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gargoyle Investment Advisor opened a new position in CIT Group Inc. worth $2.53M.

  • Gargoyle Investment Advisor's largest Q1 2015 buy was CIT Group Inc.: 56,151 shares worth $2.53M.
  • Gargoyle Investment Advisor added most to Calpine Corporation in Q1 2015, an estimated $2.57M increase.
  • Gargoyle Investment Advisor's biggest Q1 2015 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $4.55M.
  • Gargoyle Investment Advisor fully exited Medtronic in Q1 2015, selling an estimated $3.06M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $266M portfolio in Q1 2015.
  • Gargoyle Investment Advisor opened 34 new positions and closed 22 in Q1 2015.
  • Gargoyle Investment Advisor's portfolio value fell 2.7% quarter-over-quarter to $266M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2015, filed 17 Apr 2015.