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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
+10.41%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$36M
Cap. Flow
-$26.9M
Cap. Flow %
-16.62%
Top 10 Hldgs %
20.7%
Holding
146
New
20
Increased
24
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.54M
2
JLL icon
Jones Lang LaSalle
JLL
+$2.16M
3
NBR icon
Nabors Industries
NBR
+$1.52M
4
PPLI
People Inc
PPLI
+$1.29M
5
URS
URS CORP
URS
+$1.07M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.77M
2
PRE
PARTNERRE LTD
PRE
+$3.33M
3
ATVI
Activision Blizzard
ATVI
+$3.13M
4
FLEX icon
Flex
FLEX
+$2.98M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Energy 14.21%
3 Financials 12.88%
4 Technology 12.56%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$188B
$1.79M 1.11%
37,368
– –
ERIE icon
52
Erie Indemnity
ERIE
$12.7B
$1.58M 0.97%
26,049
– –
ENDP
53
DELISTED
Endo International plc
ENDP
$1.55M 0.96%
41,863
– –
BTU
54
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.51M 0.93%
6,796
+680
+11% +$174K
MYGN icon
55
Myriad Genetics
MYGN
$270M
$1.28M 0.79%
59,129
– –
ANR
56
DELISTED
Alpha Natural Resources Inc
ANR
$1.26M 0.78%
211,645
-20,170
-9% -$118K
LXK
57
DELISTED
Lexmark Intl Inc
LXK
$1.11M 0.69%
39,317
-30,000
-43% -$1.06M
PPLI
58
People Inc
PPLI
$3.09B
$999K 0.62%
+141,211
New +$1.29M
CF icon
59
CF Industries
CF
$19.2B
$905K 0.56%
27,005
+3,000
+12% +$115K
URS
60
DELISTED
URS CORP
URS
$789K 0.49%
+21,673
New +$1.07M
GM icon
61
General Motors
GM
$80.4B
$719K 0.44%
30,654
– –
OMX
62
DELISTED
OFFICEMAX INCORPORATED
OMX
$614K 0.38%
48,009
-1,992
-4% -$22.5K
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$611K 0.38%
9,536
– –
GDOT icon
64
Green Dot
GDOT
$743M
$596K 0.37%
22,618
-4,580
-17% -$106K
HRG
65
DELISTED
HRG Group, Inc.
HRG
$587K 0.36%
+56,628
New +$501K
FSS icon
66
Federal Signal
FSS
$7.63B
$573K 0.35%
+44,497
New +$488K
PPC icon
67
Pilgrim's Pride
PPC
$6.51B
$569K 0.35%
+33,873
New +$558K
EBS icon
68
Emergent Biosolutions
EBS
$373M
$563K 0.35%
+29,539
New +$527K
EFII
69
DELISTED
Electronics for Imaging
EFII
$562K 0.35%
17,736
-1,010
-5% -$30.5K
ESI
70
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$559K 0.35%
18,025
+3,730
+26% +$105K
SANM icon
71
Sanmina
SANM
$9.95B
$558K 0.34%
31,917
-4,411
-12% -$72.2K
KELYA icon
72
Kelly Services Class A
KELYA
$514M
$556K 0.34%
+28,561
New +$543K
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
$556K 0.34%
+26,213
New +$501K
AVT icon
74
Avnet
AVT
$7.29B
$553K 0.34%
+13,249
New +$512K
VRSN icon
75
VeriSign
VRSN
$26.2B
$551K 0.34%
+10,820
New +$522K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Gargoyle Investment Advisor held 146 positions worth $162M, down 18% from $198M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gargoyle Investment Advisor withdrew a net $26.9M in Q3 2013, closing 33 positions and reducing 29 holdings. Its most notable exit was Seagate, an estimated $3.77M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in People Inc worth $999K.

  • Gargoyle Investment Advisor's largest Q3 2013 buy was People Inc: 141,211 shares worth $999K.
  • Gargoyle Investment Advisor added most to Kroger in Q3 2013, an estimated $2.54M increase.
  • Gargoyle Investment Advisor's biggest Q3 2013 reduction was Activision Blizzard, cutting an estimated $3.13M.
  • Gargoyle Investment Advisor fully exited Seagate in Q3 2013, selling an estimated $3.77M.
  • Gargoyle Investment Advisor's ten largest holdings make up 21% of its $162M portfolio in Q3 2013.
  • Gargoyle Investment Advisor opened 20 new positions and closed 33 in Q3 2013.
  • Gargoyle Investment Advisor's portfolio value fell 18% quarter-over-quarter to $162M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2013, filed 12 Nov 2013.