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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
+4.09%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$4.29M |
| 2 |
First Solar
FSLR
|
+$3.99M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$3.79M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
+$3.54M |
| 5 |
ANDV
Andeavor
ANDV
|
+$3.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 16.19% |
| 4 | Energy | 13.35% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$15B
| $2.17M | 1.1% |
+83,396
| New | +$2.25M |
|
52
Alcoa
AA
$11.9B
| $2.17M | 1.1% |
+115,503
| New | +$2.31M |
|
|
NFX
53
DELISTED
Newfield Exploration
NFX
| $2.16M | 1.09% |
+90,485
| New | +$2.07M |
|
|
LXK
54
DELISTED
Lexmark Intl Inc
LXK
| $2.12M | 1.07% |
+69,317
| New | +$2.04M |
|
55
Erie Indemnity
ERIE
$12.2B
| $2.08M | 1.05% |
+26,049
| New | +$2.03M |
|
|
X
56
DELISTED
US Steel
X
| $2.06M | 1.04% |
+117,671
| New | +$2.08M |
|
|
APOL
57
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.04M | 1.03% |
+115,348
| New | +$2.2M |
|
|
WCG
58
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.04M | 1.03% |
+36,678
| New | +$2.05M |
|
|
SD
59
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.98M | 1% |
+415,651
| New | +$2.08M |
|
60
Western Digital
WDC
$184B
| $1.75M | 0.89% |
+37,368
| New | +$1.64M |
|
61
Myriad Genetics
MYGN
$507M
| $1.59M | 0.8% |
+59,129
| New | +$1.71M |
|
62
CME Group
CME
$96.1B
| $1.58M | 0.8% |
+20,755
| New | +$1.36M |
|
|
ENDP
63
DELISTED
Endo International plc
ENDP
| $1.54M | 0.78% |
+41,863
| New | +$1.5M |
|
|
BTU
64
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.34M | 0.68% |
+6,116
| New | +$1.76M |
|
65
Royal Caribbean
RCL
$86.1B
| $1.24M | 0.63% |
+37,164
| New | +$1.29M |
|
|
ANR
66
DELISTED
Alpha Natural Resources Inc
ANR
| $1.22M | 0.61% |
+231,815
| New | +$1.57M |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.07M | 0.54% |
+9,536
| New | +$922K |
|
68
Nabors Industries
NBR
$1.22B
| $1.05M | 0.53% |
+1,374
| New | +$1.09M |
|
69
General Motors
GM
$80B
| $1.02M | 0.52% |
+30,654
| New | +$971K |
|
70
CF Industries
CF
$19.3B
| $823K | 0.42% |
+24,005
| New | +$896K |
|
|
XL
71
DELISTED
XL Group Ltd.
XL
| $749K | 0.38% |
+24,712
| New | +$771K |
|
72
RenaissanceRe
RNR
$13.2B
| $614K | 0.31% |
+7,072
| New | +$627K |
|
73
Valero Energy
VLO
$92.6B
| $556K | 0.28% |
+15,973
| New | +$609K |
|
74
Green Dot
GDOT
$743M
| $543K | 0.27% |
+27,198
| New | +$478K |
|
|
PTP
75
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $533K | 0.27% |
+9,308
| New | +$530K |
|
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Gargoyle Investment Advisor's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gargoyle Investment Advisor, which disclosed 126 positions worth $198M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is HP: 419,946 shares worth $4.73M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Gargoyle Investment Advisor's largest Q2 2013 buy was HP: 419,946 shares worth $4.73M.
- Gargoyle Investment Advisor's ten largest holdings make up 18% of its $198M portfolio in Q2 2013.
- Gargoyle Investment Advisor disclosed 126 positions in Q2 2013, its first 13F filing on record.
Based on Gargoyle Investment Advisor's 13F filing for Q2 2013, filed 6 Aug 2013.