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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
+5.96%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$1.8M
Cap. Flow
-$7.13M
Cap. Flow %
-2.9%
Top 10 Hldgs %
15.49%
Holding
197
New
35
Increased
46
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.35M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.04M
3
RRX icon
Regal Rexnord
RRX
+$2.03M
4
XRX icon
Xerox
XRX
+$2.01M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.01M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.64M
2
PTC icon
PTC
PTC
+$2.54M
3
HRB icon
H&R Block
HRB
+$2.37M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.97M
5
HOG icon
Harley-Davidson
HOG
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Healthcare 15.7%
3 Technology 13.04%
4 Consumer Discretionary 11.24%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
26
DELISTED
CIT Group Inc.
CIT
$2.8M 1.14%
70,485
+5,034
+8% +$211K
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$2.74M 1.12%
2,069
+12
+0.6% +$15.7K
CPN
28
DELISTED
Calpine Corporation
CPN
$2.74M 1.12%
189,489
+14,372
+8% +$210K
TAP icon
29
Molson Coors Class B
TAP
$7.79B
$2.74M 1.12%
29,171
-12,315
-30% -$1.11M
MRK icon
30
Merck
MRK
$322B
$2.73M 1.11%
54,281
+305
+0.6% +$15.4K
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.72M 1.11%
176,727
– –
PPLI
32
People Inc
PPLI
$3.09B
$2.67M 1.09%
248,302
– –
TSN icon
33
Tyson Foods
TSN
$20.4B
$2.66M 1.08%
49,888
– –
F icon
34
Ford
F
$58.5B
$2.64M 1.08%
187,491
+1,079
+0.6% +$15.6K
GM icon
35
General Motors
GM
$80.4B
$2.62M 1.06%
76,890
– –
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$2.52M 1.03%
49,235
-4,320
-8% -$217K
IBM icon
37
IBM
IBM
$211B
$2.5M 1.02%
19,012
+5,230
+38% +$703K
NDAQ icon
38
Nasdaq
NDAQ
$52.7B
$2.43M 0.99%
125,106
-20,112
-14% -$383K
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.29M 0.93%
16,537
– –
CPRI icon
40
Capri Holdings
CPRI
$1.83B
$2.21M 0.9%
55,169
+33,169
+151% +$1.37M
PRGO icon
41
Perrigo
PRGO
$1.4B
$2.19M 0.89%
15,131
-3,154
-17% -$485K
JLL icon
42
Jones Lang LaSalle
JLL
$16.3B
$2.13M 0.87%
13,340
– –
WRK
43
DELISTED
WestRock Company
WRK
$2.12M 0.86%
+51,686
New +$2.35M
AMGN icon
44
Amgen
AMGN
$208B
$2.12M 0.86%
13,056
+500
+4% +$78.6K
XRX icon
45
Xerox
XRX
$387M
$2.1M 0.85%
+74,875
New +$2.01M
INTC icon
46
Intel
INTC
$455B
$2.09M 0.85%
60,709
– –
PFE icon
47
Pfizer
PFE
$143B
$2.07M 0.84%
67,672
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$2.06M 0.84%
23,622
– –
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$2.06M 0.84%
+29,080
New +$2.01M
BNY
50
Bank of New York Mellon
BNY
$106B
$2.03M 0.83%
49,298
-9,318
-16% -$392K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Gargoyle Investment Advisor held 197 positions worth $246M, up 0.74% from $244M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor's Q4 2015 filing shows 35 new, 46 increased, 47 reduced and 37 closed positions. Its largest new stake was WestRock Company: 51,686 shares worth $2.12M. The largest sale was Bunge Global, an estimated $2.64M.

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

  • Gargoyle Investment Advisor's largest Q4 2015 buy was WestRock Company: 51,686 shares worth $2.12M.
  • Gargoyle Investment Advisor added most to MEDIVATION, INC. in Q4 2015, an estimated $1.88M increase.
  • Gargoyle Investment Advisor's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.87M.
  • Gargoyle Investment Advisor fully exited Bunge Global in Q4 2015, selling an estimated $2.64M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $246M portfolio in Q4 2015.
  • Gargoyle Investment Advisor opened 35 new positions and closed 37 in Q4 2015.
  • Gargoyle Investment Advisor's portfolio value rose 0.74% quarter-over-quarter to $246M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2015, filed 27 Jan 2016.