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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
-0.75%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$2.85M
Cap. Flow
+$4.75M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.49%
Holding
162
New
20
Increased
43
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.65M
2
HII icon
Huntington Ingalls Industries
HII
+$2.56M
3
ONIT
Onity Group
ONIT
+$2.52M
4
VYX icon
NCR Voyix
VYX
+$1.96M
5
ON icon
ON Semiconductor
ON
+$1.87M

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$4M
2
ATVI
Activision Blizzard
ATVI
+$3.89M
3
KR icon
Kroger
KR
+$3.28M
4
AES icon
AES
AES
+$3.2M
5
X
US Steel
X
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 14.77%
3 Healthcare 12.63%
4 Consumer Discretionary 9.87%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$90.1B
$2.65M 1.01%
57,380
+32,715
+133% +$1.65M
MAN icon
52
ManpowerGroup
MAN
$2.44B
$2.62M 0.99%
37,338
+16,640
+80% +$1.3M
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
$2.56M 0.97%
557
-31
-5% -$163K
GNW icon
54
Genworth Financial
GNW
$3.76B
$2.52M 0.96%
192,758
+7,600
+4% +$110K
F icon
55
Ford
F
$58.5B
$2.52M 0.95%
170,295
+4,000
+2% +$68.3K
MDRX
56
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.37M 0.9%
176,727
– –
LHX icon
57
L3Harris
LHX
$51.6B
$2.31M 0.88%
34,862
– –
DINO icon
58
HF Sinclair
DINO
$16.3B
$2.25M 0.85%
51,626
– –
OSK icon
59
Oshkosh
OSK
$8.79B
$2.25M 0.85%
50,962
-4,000
-7% -$199K
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.21M 0.84%
36,678
– –
SD
61
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.1M 0.79%
489,563
-15,000
-3% -$83.9K
ICE icon
62
Intercontinental Exchange
ICE
$85.6B
$2.09M 0.79%
53,555
+3,500
+7% +$134K
DDS icon
63
Dillards
DDS
$9.19B
$2M 0.76%
18,382
-5,597
-23% -$650K
VYX icon
64
NCR Voyix
VYX
$1.14B
$1.98M 0.75%
+96,467
New +$1.96M
LDOS icon
65
Leidos
LDOS
$14.5B
$1.92M 0.73%
56,037
-9,400
-14% -$347K
OIS icon
66
Oil States International
OIS
$489M
$1.92M 0.73%
31,001
+19,636
+173% +$1.23M
ON icon
67
ON Semiconductor
ON
$31.8B
$1.81M 0.68%
+202,273
New +$1.87M
LXK
68
DELISTED
Lexmark Intl Inc
LXK
$1.67M 0.63%
39,317
– –
BTU
69
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.54M 0.58%
8,307
-2,767
-25% -$629K
EW icon
70
Edwards Lifesciences
EW
$49.6B
$1.52M 0.58%
+89,508
New +$1.41M
AIG icon
71
American International
AIG
$41.7B
$1.47M 0.55%
27,104
+6,334
+30% +$346K
NEM icon
72
Newmont
NEM
$98.7B
$1.38M 0.52%
59,965
+14,173
+31% +$361K
GM icon
73
General Motors
GM
$80.4B
$1.28M 0.48%
40,084
– –
LRCX icon
74
Lam Research
LRCX
$367B
$1.23M 0.46%
164,210
+87,410
+114% +$624K
AVP
75
DELISTED
Avon Products, Inc.
AVP
$1.18M 0.45%
93,964
– –
1 2
3
4 5

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Gargoyle Investment Advisor's Q3 2014 Portfolio in Review

As of Q3 2014, Gargoyle Investment Advisor held 162 positions worth $264M, down 1.1% from $267M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor's Q3 2014 filing shows 20 new, 43 increased, 16 reduced and 21 closed positions. Its largest new stake was Huntington Ingalls Industries: 25,974 shares worth $2.71M. The largest sale was SunPower Corporation Common Stock, an estimated $4M.

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

  • Gargoyle Investment Advisor's largest Q3 2014 buy was Huntington Ingalls Industries: 25,974 shares worth $2.71M.
  • Gargoyle Investment Advisor added most to Perrigo in Q3 2014, an estimated $2.65M increase.
  • Gargoyle Investment Advisor's biggest Q3 2014 reduction was Dillards, cutting an estimated $650K.
  • Gargoyle Investment Advisor fully exited SunPower Corporation Common Stock in Q3 2014, selling an estimated $4M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $264M portfolio in Q3 2014.
  • Gargoyle Investment Advisor opened 20 new positions and closed 21 in Q3 2014.
  • Gargoyle Investment Advisor's portfolio value fell 1.1% quarter-over-quarter to $264M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2014, filed 6 Nov 2014.