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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
+6.87%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$42.6M
Cap. Flow
+$27.6M
Cap. Flow %
10.35%
Top 10 Hldgs %
16.94%
Holding
158
New
31
Increased
42
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$3.81M
2
SPXC icon
SPX Corp
SPXC
+$3.44M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$3.36M
4
FLEX icon
Flex
FLEX
+$3.19M
5
COP icon
ConocoPhillips
COP
+$3.17M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$3.32M
2
SPN
Superior Energy Services, Inc.
SPN
+$3.03M
3
RES icon
RPC Inc
RES
+$3M
4
ABT icon
Abbott
ABT
+$2.97M
5
TXT icon
Textron
TXT
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 13.47%
3 Healthcare 10.21%
4 Energy 10.16%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
51
Dillards
DDS
$9.2B
$2.83M 1.06%
23,979
-12,961
-35% -$1.35M
ERIE icon
52
Erie Indemnity
ERIE
$13B
$2.8M 1.05%
37,848
+4,810
+15% +$355K
WCG
53
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.79M 1.05%
36,678
– –
NDAQ icon
54
Nasdaq
NDAQ
$53.4B
$2.79M 1.05%
203,556
– –
ANDV
55
DELISTED
Andeavor
ANDV
$2.69M 1.01%
46,354
– –
UTHR icon
56
United Therapeutics
UTHR
$26.1B
$2.67M 1%
29,053
-4,294
-13% -$413K
GEN icon
57
Gen Digital
GEN
$16.5B
$2.65M 0.99%
113,111
– –
SPLS
58
DELISTED
Staples Inc
SPLS
$2.61M 0.98%
237,146
+43,980
+23% +$522K
BTU
59
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.57M 0.96%
11,074
+294
+3% +$76.5K
LHX icon
60
L3Harris
LHX
$55.4B
$2.56M 0.96%
34,862
-4,004
-10% -$298K
LDOS icon
61
Leidos
LDOS
$14.4B
$2.47M 0.93%
65,437
– –
AOL
62
DELISTED
AOL INC COMMON STOCK
AOL
$2.43M 0.91%
61,899
– –
DINO icon
63
HF Sinclair
DINO
$16.2B
$2.28M 0.86%
51,626
– –
X
64
DELISTED
US Steel
X
$2.27M 0.85%
82,498
– –
ICE icon
65
Intercontinental Exchange
ICE
$87.2B
$1.95M 0.73%
+50,055
New +$1.95M
LXK
66
DELISTED
Lexmark Intl Inc
LXK
$1.89M 0.71%
39,317
– –
MAN icon
67
ManpowerGroup
MAN
$2.6B
$1.73M 0.65%
+20,698
New +$1.68M
NOC icon
68
Northrop Grumman
NOC
$76B
$1.67M 0.62%
13,164
-12,348
-48% -$1.49M
GM icon
69
General Motors
GM
$80.9B
$1.49M 0.56%
40,084
+9,430
+31% +$329K
ORI icon
70
Old Republic International
ORI
$10.9B
$1.44M 0.54%
87,309
+33,624
+63% +$561K
JBL icon
71
Jabil
JBL
$30.1B
$1.39M 0.52%
66,086
+5,280
+9% +$98.1K
AVP
72
DELISTED
Avon Products, Inc.
AVP
$1.34M 0.5%
93,964
+78,264
+498% +$1.13M
PAY
73
DELISTED
Verifone Systems Inc
PAY
$1.29M 0.48%
35,013
-9,297
-21% -$317K
VLO icon
74
Valero Energy
VLO
$89.5B
$1.24M 0.46%
24,665
+2,645
+12% +$146K
NEM icon
75
Newmont
NEM
$96.2B
$1.16M 0.44%
+45,792
New +$1.1M
1 2
3
4 5

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JCM
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Gargoyle Investment Advisor's Q2 2014 Portfolio in Review

As of Q2 2014, Gargoyle Investment Advisor held 158 positions worth $267M, up 19% from $224M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor deployed $27.6M of net new capital in Q2 2014, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was Tronox: 148,763 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Superior Energy Services, Inc., an estimated $3.03M trimmed.

  • Gargoyle Investment Advisor's largest Q2 2014 buy was Tronox: 148,763 shares worth $3.88M.
  • Gargoyle Investment Advisor added most to Flex in Q2 2014, an estimated $3.19M increase.
  • Gargoyle Investment Advisor's biggest Q2 2014 reduction was Superior Energy Services, Inc., cutting an estimated $3.03M.
  • Gargoyle Investment Advisor fully exited SAFEWAY INC in Q2 2014, selling an estimated $3.32M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $267M portfolio in Q2 2014.
  • Gargoyle Investment Advisor opened 31 new positions and closed 16 in Q2 2014.
  • Gargoyle Investment Advisor's portfolio value rose 19% quarter-over-quarter to $267M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2014, filed 11 Aug 2014.