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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
+3.99%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$7.48M
Cap. Flow
-$12.8M
Cap. Flow %
-4.83%
Top 10 Hldgs %
15.35%
Holding
180
New
34
Increased
20
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$2.57M
2
CIT
CIT Group Inc.
CIT
+$2.55M
3
AES icon
AES
AES
+$2.5M
4
HRB icon
H&R Block
HRB
+$2.19M
5
BG icon
Bunge Global
BG
+$2.17M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$4.55M
2
MDT icon
Medtronic
MDT
+$3.06M
3
BRSL
Brightstar Lottery PLC
BRSL
+$2.91M
4
ASH icon
Ashland
ASH
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 13.78%
3 Healthcare 13.09%
4 Energy 10.9%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.47T
$2.25M 0.85%
72,320
-86,244
-54% -$2.6M
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$8.86B
$2.23M 0.84%
+16,537
New +$2.05M
PFE icon
53
Pfizer
PFE
$143B
$2.23M 0.84%
+67,672
New +$2.15M
COP icon
54
ConocoPhillips
COP
$144B
$2.23M 0.84%
35,848
-2,000
-5% -$129K
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.17M 0.82%
26,381
+18,361
+229% +$1.4M
YHOO
56
DELISTED
Yahoo Inc
YHOO
$2.15M 0.81%
48,270
+31,983
+196% +$1.45M
RS icon
57
Reliance Steel & Aluminium
RS
$21B
$2.13M 0.8%
+34,846
New +$1.96M
MDRX
58
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.11M 0.8%
176,727
– –
HRB icon
59
H&R Block
HRB
$5.75B
$2.1M 0.79%
+65,508
New +$2.19M
AOL
60
DELISTED
AOL INC COMMON STOCK
AOL
$2.1M 0.79%
53,015
-8,884
-14% -$381K
BG icon
61
Bunge Global
BG
$20.7B
$2.09M 0.79%
+25,394
New +$2.17M
QVCGA
62
DELISTED
QVC Group Inc Series A
QVCGA
$2.08M 0.78%
+1,470
New +$2.05M
LM
63
DELISTED
Legg Mason, Inc.
LM
$2.07M 0.78%
37,475
-18,498
-33% -$1.04M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$2.05M 0.77%
23,622
-26,873
-53% -$2.25M
LVS icon
65
Las Vegas Sands
LVS
$30.1B
$2.05M 0.77%
37,175
– –
MRK icon
66
Merck
MRK
$318B
$2.04M 0.77%
+37,208
New +$2.11M
AVP
67
DELISTED
Avon Products, Inc.
AVP
$2.03M 0.77%
254,393
+12,766
+5% +$106K
AMGN icon
68
Amgen
AMGN
$208B
$2.01M 0.76%
12,556
-8,777
-41% -$1.38M
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.01M 0.76%
+40,484
New +$1.94M
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.7B
$1.99M 0.75%
+46,781
New +$1.95M
ORI icon
71
Old Republic International
ORI
$10.4B
$1.99M 0.75%
+132,870
New +$1.95M
JNJ icon
72
Johnson & Johnson
JNJ
$611B
$1.92M 0.72%
+19,125
New +$1.94M
TSN icon
73
Tyson Foods
TSN
$20.4B
$1.91M 0.72%
49,888
-41,861
-46% -$1.67M
GT icon
74
Goodyear
GT
$2.02B
$1.89M 0.71%
69,766
-32,170
-32% -$841K
MS icon
75
Morgan Stanley
MS
$342B
$1.84M 0.69%
51,547
-49,406
-49% -$1.77M
1 2
3
4 5

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BC
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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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CA
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Gargoyle Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, Gargoyle Investment Advisor held 180 positions worth $266M, down 2.7% from $273M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor withdrew a net $12.8M in Q1 2015, closing 22 positions and reducing 47 holdings. Its most notable exit was Medtronic, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gargoyle Investment Advisor opened a new position in CIT Group Inc. worth $2.53M.

  • Gargoyle Investment Advisor's largest Q1 2015 buy was CIT Group Inc.: 56,151 shares worth $2.53M.
  • Gargoyle Investment Advisor added most to Calpine Corporation in Q1 2015, an estimated $2.57M increase.
  • Gargoyle Investment Advisor's biggest Q1 2015 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $4.55M.
  • Gargoyle Investment Advisor fully exited Medtronic in Q1 2015, selling an estimated $3.06M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $266M portfolio in Q1 2015.
  • Gargoyle Investment Advisor opened 34 new positions and closed 22 in Q1 2015.
  • Gargoyle Investment Advisor's portfolio value fell 2.7% quarter-over-quarter to $266M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2015, filed 17 Apr 2015.