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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
-0.58%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$3.38M
Cap. Flow
+$2.36M
Cap. Flow %
0.9%
Top 10 Hldgs %
14.72%
Holding
194
New
36
Increased
23
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.1M
2
GLW icon
Corning
GLW
+$2.1M
3
XOM icon
ExxonMobil
XOM
+$2.09M
4
NUE icon
Nucor
NUE
+$2.08M
5
RGA icon
Reinsurance Group of America
RGA
+$2.07M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$3.58M
2
AIG icon
American International
AIG
+$3.53M
3
EW icon
Edwards Lifesciences
EW
+$3.32M
4
HES
Hess
HES
+$2.92M
5
CE icon
Celanese
CE
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 13.73%
3 Healthcare 13.52%
4 Consumer Discretionary 10.76%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$21.1B
$2.13M 0.81%
49,888
– –
RS icon
52
Reliance Steel & Aluminium
RS
$20.9B
$2.11M 0.8%
34,846
– –
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$2.1M 0.8%
23,622
– –
LBTYA icon
54
Liberty Global Class A
LBTYA
$3.58B
$2.09M 0.8%
46,781
– –
RGA icon
55
Reinsurance Group of America
RGA
$15.6B
$2.08M 0.79%
+21,960
New +$2.07M
XOM icon
56
ExxonMobil
XOM
$640B
$2.02M 0.77%
+24,259
New +$2.09M
MS icon
57
Morgan Stanley
MS
$332B
$2M 0.76%
51,547
– –
YHOO
58
DELISTED
Yahoo Inc
YHOO
$1.99M 0.76%
50,670
+2,400
+5% +$103K
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
$1.98M 0.75%
1,470
– –
WCC
60
WESCO International
WCC
$16.8B
$1.97M 0.75%
+28,644
New +$2.05M
HOG icon
61
Harley-Davidson
HOG
$2.6B
$1.96M 0.75%
+34,862
New +$1.99M
MTG icon
62
MGIC Investment
MTG
$6.15B
$1.96M 0.75%
172,194
– –
HRB icon
63
H&R Block
HRB
$5.57B
$1.94M 0.74%
65,508
– –
GLW icon
64
Corning
GLW
$121B
$1.94M 0.74%
+98,086
New +$2.1M
LM
65
DELISTED
Legg Mason, Inc.
LM
$1.93M 0.74%
37,475
– –
CVX icon
66
Chevron
CVX
$389B
$1.93M 0.74%
+19,999
New +$2.1M
AMGN icon
67
Amgen
AMGN
$207B
$1.93M 0.74%
12,556
– –
VAL
68
DELISTED
Valspar
VAL
$1.92M 0.73%
+23,420
New +$1.96M
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.92M 0.73%
40,484
– –
NUE icon
70
Nucor
NUE
$58.7B
$1.91M 0.73%
+43,394
New +$2.08M
EMR icon
71
Emerson Electric
EMR
$84.2B
$1.88M 0.72%
+33,836
New +$1.99M
JNJ icon
72
Johnson & Johnson
JNJ
$620B
$1.86M 0.71%
19,125
– –
INTC icon
73
Intel
INTC
$464B
$1.85M 0.7%
+60,709
New +$1.96M
MU icon
74
Micron Technology
MU
$952B
$1.82M 0.69%
96,703
+3,500
+4% +$93.3K
GEN icon
75
Gen Digital
GEN
$16.4B
$1.81M 0.69%
77,958
– –
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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Gargoyle Investment Advisor's Q2 2015 Portfolio in Review

As of Q2 2015, Gargoyle Investment Advisor held 194 positions worth $262M, down 1.3% from $266M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor's Q2 2015 filing shows 36 new, 23 increased, 24 reduced and 26 closed positions. Its largest new stake was Chevron: 19,999 shares worth $1.93M. The largest sale was PARTNERRE LTD, an estimated $3.58M.

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

  • Gargoyle Investment Advisor's largest Q2 2015 buy was Chevron: 19,999 shares worth $1.93M.
  • Gargoyle Investment Advisor added most to Bunge Global in Q2 2015, an estimated $947K increase.
  • Gargoyle Investment Advisor's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $2.19M.
  • Gargoyle Investment Advisor fully exited PARTNERRE LTD in Q2 2015, selling an estimated $3.58M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $262M portfolio in Q2 2015.
  • Gargoyle Investment Advisor opened 36 new positions and closed 26 in Q2 2015.
  • Gargoyle Investment Advisor's portfolio value fell 1.3% quarter-over-quarter to $262M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.