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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
-9.29%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$18.5M
Cap. Flow
+$10.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.97%
Holding
192
New
24
Increased
40
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.82M
2
MOS icon
The Mosaic Company
MOS
+$2.76M
3
EG icon
Everest Group
EG
+$1.83M
4
ETN icon
Eaton
ETN
+$1.74M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.24M
2
AES icon
AES
AES
+$2.75M
3
JLL icon
Jones Lang LaSalle
JLL
+$936K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$918K
5
SPN
Superior Energy Services, Inc.
SPN
+$882K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Technology 14.25%
3 Healthcare 13.88%
4 Consumer Discretionary 12.09%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
26
Reliance Steel & Aluminium
RS
$20.7B
$2.62M 1.08%
48,546
+13,700
+39% +$802K
CIT
27
DELISTED
CIT Group Inc.
CIT
$2.62M 1.07%
65,451
– –
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
$2.62M 1.07%
2,057
+587
+40% +$804K
NDAQ icon
29
Nasdaq
NDAQ
$52.7B
$2.58M 1.06%
145,218
– –
CPN
30
DELISTED
Calpine Corporation
CPN
$2.56M 1.05%
175,117
+8,933
+5% +$147K
MRK icon
31
Merck
MRK
$322B
$2.54M 1.04%
53,976
– –
PTC icon
32
PTC
PTC
$15.8B
$2.54M 1.04%
80,070
– –
F icon
33
Ford
F
$58.5B
$2.53M 1.04%
186,412
– –
ICE icon
34
Intercontinental Exchange
ICE
$85.6B
$2.52M 1.03%
53,555
– –
BAX icon
35
Baxter International
BAX
$13.5B
$2.45M 1%
+74,488
New +$2.82M
LYB icon
36
LyondellBasell Industries
LYB
$20B
$2.44M 1%
29,259
+700
+2% +$62.3K
HRB icon
37
H&R Block
HRB
$5.58B
$2.37M 0.97%
65,508
– –
GM icon
38
General Motors
GM
$80.4B
$2.31M 0.95%
76,890
– –
BNY
39
Bank of New York Mellon
BNY
$106B
$2.29M 0.94%
58,616
– –
LUMN icon
40
Lumen
LUMN
$6.57B
$2.24M 0.92%
89,185
+10,300
+13% +$285K
GT icon
41
Goodyear
GT
$2B
$2.23M 0.91%
75,866
– –
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.22M 0.91%
16,537
– –
PNR icon
43
Pentair
PNR
$10.4B
$2.21M 0.91%
64,572
+4,616
+8% +$181K
MDRX
44
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.19M 0.9%
176,727
– –
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.17M 0.89%
62,484
+22,000
+54% +$909K
TSN icon
46
Tyson Foods
TSN
$20.4B
$2.15M 0.88%
49,888
– –
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.12M 0.87%
65,400
– –
MOS icon
48
The Mosaic Company
MOS
$7.03B
$2.08M 0.85%
+66,777
New +$2.76M
SPLS
49
DELISTED
Staples Inc
SPLS
$2.06M 0.84%
175,271
– –
PFE icon
50
Pfizer
PFE
$143B
$2.02M 0.83%
67,672
– –
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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Gargoyle Investment Advisor's Q3 2015 Portfolio in Review

As of Q3 2015, Gargoyle Investment Advisor held 192 positions worth $244M, down 7.1% from $262M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor deployed $10.9M of net new capital in Q3 2015, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was Baxter International: 74,488 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $936K trimmed.

  • Gargoyle Investment Advisor's largest Q3 2015 buy was Baxter International: 74,488 shares worth $2.45M.
  • Gargoyle Investment Advisor added most to IBM in Q3 2015, an estimated $1.43M increase.
  • Gargoyle Investment Advisor's biggest Q3 2015 reduction was Jones Lang LaSalle, cutting an estimated $936K.
  • Gargoyle Investment Advisor fully exited L3Harris in Q3 2015, selling an estimated $3.24M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $244M portfolio in Q3 2015.
  • Gargoyle Investment Advisor opened 24 new positions and closed 30 in Q3 2015.
  • Gargoyle Investment Advisor's portfolio value fell 7.1% quarter-over-quarter to $244M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.