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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
+6.59%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.09%
Holding
171
New
30
Increased
34
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$3.4M
2
RDN icon
Radian Group
RDN
+$3.2M
3
FNF icon
Fidelity National Financial
FNF
+$2.98M
4
MU icon
Micron Technology
MU
+$2.52M
5
LYB icon
LyondellBasell Industries
LYB
+$2.25M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$4.48M
2
RGA icon
Reinsurance Group of America
RGA
+$3.25M
3
LLY icon
Eli Lilly
LLY
+$3.09M
4
FTR
Frontier Communications Corp.
FTR
+$2.68M
5
OSK icon
Oshkosh
OSK
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 14.26%
3 Healthcare 12.27%
4 Consumer Discretionary 11.72%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$2.61M 0.96%
37,848
-7,014
-16% -$490K
MAN icon
52
ManpowerGroup
MAN
$2.44B
$2.61M 0.95%
38,238
+900
+2% +$59.8K
SPXC icon
53
SPX Corp
SPXC
$11B
$2.6M 0.95%
119,988
-17,790
-13% -$398K
MYGN icon
54
Myriad Genetics
MYGN
$270M
$2.59M 0.95%
75,939
-14,200
-16% -$504K
PHM icon
55
Pultegroup
PHM
$24.1B
$2.56M 0.94%
119,473
-47,250
-28% -$943K
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.52M 0.92%
30,738
-5,940
-16% -$414K
ICE icon
57
Intercontinental Exchange
ICE
$85.6B
$2.35M 0.86%
53,555
– –
AVP
58
DELISTED
Avon Products, Inc.
AVP
$2.27M 0.83%
241,627
+147,663
+157% +$1.53M
MDRX
59
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.26M 0.83%
176,727
– –
LVS icon
60
Las Vegas Sands
LVS
$31.7B
$2.16M 0.79%
37,175
+24,705
+198% +$1.49M
SHLD
61
DELISTED
Sears Holding Corporation
SHLD
$2.16M 0.79%
65,511
+21,800
+50% +$715K
AGN
62
DELISTED
Allergan plc
AGN
$2.09M 0.77%
8,122
+4,672
+135% +$1.17M
DDS icon
63
Dillards
DDS
$9.19B
$2.09M 0.76%
16,682
-1,700
-9% -$189K
LYB icon
64
LyondellBasell Industries
LYB
$20B
$2.06M 0.75%
+25,959
New +$2.25M
DINO icon
65
HF Sinclair
DINO
$16.3B
$1.94M 0.71%
51,626
– –
VYX icon
66
NCR Voyix
VYX
$1.14B
$1.8M 0.66%
100,542
+4,075
+4% +$71.6K
AIG icon
67
American International
AIG
$41.7B
$1.64M 0.6%
29,204
+2,100
+8% +$113K
LXK
68
DELISTED
Lexmark Intl Inc
LXK
$1.62M 0.59%
39,317
– –
GM icon
69
General Motors
GM
$80.4B
$1.4M 0.51%
40,084
– –
LRCX icon
70
Lam Research
LRCX
$367B
$1.3M 0.48%
164,210
– –
NAVI icon
71
Navient
NAVI
$789M
$1.08M 0.4%
50,200
– –
OC icon
72
Owens Corning
OC
$11.2B
$1.08M 0.39%
+30,100
New +$1M
DVN icon
73
Devon Energy
DVN
$52.1B
$1.06M 0.39%
+17,400
New +$1.05M
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.02M 0.37%
+33,800
New +$957K
CVC
75
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$999K 0.37%
+48,400
New +$923K
1 2
3
4 5

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Gargoyle Investment Advisor's Q4 2014 Portfolio in Review

As of Q4 2014, Gargoyle Investment Advisor held 171 positions worth $273M, up 3.4% from $264M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gargoyle Investment Advisor's Q4 2014 filing shows 30 new, 34 increased, 39 reduced and 25 closed positions. Its largest new stake was Hess: 42,975 shares worth $3.17M. The largest sale was Alcoa, an estimated $4.48M.

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

  • Gargoyle Investment Advisor's largest Q4 2014 buy was Hess: 42,975 shares worth $3.17M.
  • Gargoyle Investment Advisor added most to Radian Group in Q4 2014, an estimated $3.2M increase.
  • Gargoyle Investment Advisor's biggest Q4 2014 reduction was Reinsurance Group of America, cutting an estimated $3.25M.
  • Gargoyle Investment Advisor fully exited Alcoa in Q4 2014, selling an estimated $4.48M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $273M portfolio in Q4 2014.
  • Gargoyle Investment Advisor opened 30 new positions and closed 25 in Q4 2014.
  • Gargoyle Investment Advisor's portfolio value rose 3.4% quarter-over-quarter to $273M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2014, filed 11 Feb 2015.