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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
+16.83%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$49.7M
Cap. Flow
+$423K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.94%
Holding
145
New
32
Increased
26
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$2.54M
2
PHM icon
Pultegroup
PHM
+$1.66M
3
PPC icon
Pilgrim's Pride
PPC
+$1.5M
4
DAL icon
Delta Air Lines
DAL
+$1.04M
5
PAY
Verifone Systems Inc
PAY
+$780K

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$3.67M
2
CELG
Celgene Corp
CELG
+$2.53M
3
YHOO
Yahoo Inc
YHOO
+$2.4M
4
NFX
Newfield Exploration
NFX
+$2.22M
5
F icon
Ford
F
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Technology 14.91%
3 Financials 13.8%
4 Energy 11.86%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
51
Erie Indemnity
ERIE
$12.7B
$2.06M 0.97%
28,169
+2,120
+8% +$151K
PPLI
52
People Inc
PPLI
$3.09B
$1.87M 0.89%
152,794
+11,583
+8% +$119K
CELG
53
DELISTED
Celgene Corp
CELG
$1.57M 0.74%
18,556
-31,912
-63% -$2.53M
LXK
54
DELISTED
Lexmark Intl Inc
LXK
$1.4M 0.66%
39,317
– –
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.29M 0.61%
9,536
– –
CF icon
56
CF Industries
CF
$19.2B
$1.26M 0.59%
27,005
– –
GM icon
57
General Motors
GM
$80.4B
$1.25M 0.59%
30,654
– –
MYGN icon
58
Myriad Genetics
MYGN
$270M
$1.24M 0.59%
59,129
– –
PAY
59
DELISTED
Verifone Systems Inc
PAY
$1.19M 0.56%
44,310
+32,630
+279% +$780K
URS
60
DELISTED
URS CORP
URS
$1.09M 0.52%
20,570
-1,103
-5% -$58.1K
DAL icon
61
Delta Air Lines
DAL
$57.5B
$1.06M 0.5%
+38,669
New +$1.04M
AIG icon
62
American International
AIG
$41.7B
$1.06M 0.5%
20,738
+5,310
+34% +$265K
VRSN icon
63
VeriSign
VRSN
$26.2B
$1.06M 0.5%
17,680
+6,860
+63% +$378K
BBY icon
64
Best Buy
BBY
$18.2B
$1.01M 0.48%
25,262
+10,838
+75% +$445K
AKS
65
DELISTED
AK Steel Holding Corp
AKS
$911K 0.43%
+111,121
New +$587K
ALR
66
DELISTED
Alere Inc
ALR
$892K 0.42%
24,640
+2,330
+10% +$77.3K
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$15.9B
$718K 0.34%
+5,670
New +$587K
KND
68
DELISTED
Kindred Healthcare
KND
$697K 0.33%
35,326
– –
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
$691K 0.33%
26,213
– –
SWBI icon
70
Smith & Wesson
SWBI
$651M
$640K 0.3%
61,755
– –
PNR icon
71
Pentair
PNR
$10.4B
$616K 0.29%
+11,808
New +$549K
KELYA icon
72
Kelly Services Class A
KELYA
$514M
$610K 0.29%
24,477
-4,084
-14% -$89K
LDOS icon
73
Leidos
LDOS
$14.5B
$609K 0.29%
+13,089
New +$604K
IPAR icon
74
Interparfums
IPAR
$3.99B
$606K 0.29%
16,920
– –
HRG
75
DELISTED
HRG Group, Inc.
HRG
$601K 0.28%
50,740
-5,888
-10% -$65K
1 2
3
4 5

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JCM
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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q4 2013 Portfolio in Review

As of Q4 2013, Gargoyle Investment Advisor held 145 positions worth $212M, up 31% from $162M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gargoyle Investment Advisor's Q4 2013 filing shows 32 new, 26 increased, 16 reduced and 20 closed positions. Its largest new stake was Western Refining Inc: 70,809 shares worth $3M. The largest sale was Dana Inc, an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Gargoyle Investment Advisor's largest Q4 2013 buy was Western Refining Inc: 70,809 shares worth $3M.
  • Gargoyle Investment Advisor added most to Pultegroup in Q4 2013, an estimated $1.66M increase.
  • Gargoyle Investment Advisor's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $2.53M.
  • Gargoyle Investment Advisor fully exited Dana Inc in Q4 2013, selling an estimated $3.67M.
  • Gargoyle Investment Advisor's ten largest holdings make up 21% of its $212M portfolio in Q4 2013.
  • Gargoyle Investment Advisor opened 32 new positions and closed 20 in Q4 2013.
  • Gargoyle Investment Advisor's portfolio value rose 31% quarter-over-quarter to $212M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2013, filed 10 Feb 2014.