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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
+6.27%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.88%
Top 10 Hldgs %
18.24%
Holding
148
New
23
Increased
36
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$3.29M
2
GT icon
Goodyear
GT
+$3.18M
3
AES icon
AES
AES
+$2.96M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.86M
5
LGF
Lions Gate Entertainment
LGF
+$2.85M

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$3.29M
2
HUN icon
Huntsman Corp
HUN
+$2.89M
3
ENDP
Endo International plc
ENDP
+$2.82M
4
TKR icon
Timken Company
TKR
+$2.44M
5
WDC icon
Western Digital
WDC
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 12.85%
3 Energy 12.18%
4 Financials 11.71%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$52.9B
$2.51M 1.12%
203,556
-45,360
-18% -$586K
DINO icon
52
HF Sinclair
DINO
$15.8B
$2.46M 1.09%
51,626
-7,296
-12% -$345K
ANDV
53
DELISTED
Andeavor
ANDV
$2.35M 1.04%
46,354
-6,478
-12% -$337K
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.33M 1.04%
36,678
– –
LDOS icon
55
Leidos
LDOS
$14.9B
$2.31M 1.03%
65,437
+52,348
+400% +$2.33M
ERIE icon
56
Erie Indemnity
ERIE
$12.5B
$2.31M 1.03%
33,038
+4,869
+17% +$343K
X
57
DELISTED
US Steel
X
$2.28M 1.01%
82,498
-35,173
-30% -$922K
GEN icon
58
Gen Digital
GEN
$16.9B
$2.26M 1.01%
113,111
-9,443
-8% -$202K
QCOR
59
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.25M 1%
34,715
+25,564
+279% +$1.63M
SPLS
60
DELISTED
Staples Inc
SPLS
$2.19M 0.98%
193,166
-24,694
-11% -$323K
LXK
61
DELISTED
Lexmark Intl Inc
LXK
$1.82M 0.81%
39,317
– –
NBR icon
62
Nabors Industries
NBR
$1.24B
$1.69M 0.75%
1,374
-1,928
-58% -$1.93M
PAY
63
DELISTED
Verifone Systems Inc
PAY
$1.5M 0.67%
44,310
– –
VLO icon
64
Valero Energy
VLO
$88.5B
$1.17M 0.52%
22,020
+12,970
+143% +$664K
CLF icon
65
Cleveland-Cliffs
CLF
$6.38B
$1.11M 0.49%
+54,178
New +$1.12M
JBL icon
66
Jabil
JBL
$33.3B
$1.09M 0.49%
60,806
+43,946
+261% +$792K
ALR
67
DELISTED
Alere Inc
ALR
$1.09M 0.49%
31,809
+7,169
+29% +$262K
GM icon
68
General Motors
GM
$79.4B
$1.05M 0.47%
30,654
– –
AIG icon
69
American International
AIG
$41.7B
$1.04M 0.46%
20,770
+32
+0.2% +$1.59K
ORI icon
70
Old Republic International
ORI
$10.5B
$880K 0.39%
53,685
+22,819
+74% +$363K
FTR
71
DELISTED
Frontier Communications Corp.
FTR
$689K 0.31%
8,051
+56
+0.7% +$4.1K
DMND
72
DELISTED
DIAMOND FOODS, INC.
DMND
$643K 0.29%
18,411
-2,653
-13% -$75.2K
PNR icon
73
Pentair
PNR
$10.7B
$629K 0.28%
11,808
– –
GPRE icon
74
Green Plains
GPRE
$1.16B
$628K 0.28%
20,952
-9,416
-31% -$231K
CBRE icon
75
CBRE Group
CBRE
$42.9B
$620K 0.28%
22,600
– –
1 2
3
4 5

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Gargoyle Investment Advisor's Q1 2014 Portfolio in Review

As of Q1 2014, Gargoyle Investment Advisor held 148 positions worth $224M, up 6.1% from $212M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gargoyle Investment Advisor's Q1 2014 filing shows 23 new, 36 increased, 48 reduced and 21 closed positions. Its largest new stake was Ashland: 70,064 shares worth $3.41M. The largest sale was Apollo Education Group Inc Class A, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Gargoyle Investment Advisor's largest Q1 2014 buy was Ashland: 70,064 shares worth $3.41M.
  • Gargoyle Investment Advisor added most to Goodyear in Q1 2014, an estimated $3.18M increase.
  • Gargoyle Investment Advisor's biggest Q1 2014 reduction was Apollo Education Group Inc Class A, cutting an estimated $3.29M.
  • Gargoyle Investment Advisor fully exited Huntsman Corp in Q1 2014, selling an estimated $2.89M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $224M portfolio in Q1 2014.
  • Gargoyle Investment Advisor opened 23 new positions and closed 21 in Q1 2014.
  • Gargoyle Investment Advisor's portfolio value rose 6.1% quarter-over-quarter to $224M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2014, filed 14 May 2014.