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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
-9.29%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$18.5M
Cap. Flow
+$10.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.97%
Holding
192
New
24
Increased
40
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.82M
2
MOS icon
The Mosaic Company
MOS
+$2.76M
3
EG icon
Everest Group
EG
+$1.83M
4
ETN icon
Eaton
ETN
+$1.74M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.24M
2
AES icon
AES
AES
+$2.75M
3
JLL icon
Jones Lang LaSalle
JLL
+$936K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$918K
5
SPN
Superior Energy Services, Inc.
SPN
+$882K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Technology 14.25%
3 Healthcare 13.88%
4 Consumer Discretionary 12.09%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.46T
$1.99M 0.82%
72,320
– –
RGA icon
52
Reinsurance Group of America
RGA
$15.5B
$1.99M 0.82%
21,960
– –
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.97M 0.81%
26,381
– –
HPQ icon
54
HP
HPQ
$24.8B
$1.96M 0.8%
168,429
– –
JLL icon
55
Jones Lang LaSalle
JLL
$16.8B
$1.92M 0.79%
13,340
-5,730
-30% -$936K
HOG icon
56
Harley-Davidson
HOG
$2.66B
$1.91M 0.79%
34,862
– –
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.91M 0.78%
23,622
– –
IBM icon
58
IBM
IBM
$213B
$1.91M 0.78%
13,782
+9,677
+236% +$1.43M
MENT
59
DELISTED
Mentor Graphics Corp
MENT
$1.87M 0.77%
75,909
+46,601
+159% +$1.19M
INTC icon
60
Intel
INTC
$459B
$1.83M 0.75%
60,709
– –
XOM icon
61
ExxonMobil
XOM
$643B
$1.8M 0.74%
24,259
– –
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$1.78M 0.73%
19,125
– –
MU icon
63
Micron Technology
MU
$937B
$1.76M 0.72%
117,822
+21,119
+22% +$363K
CVX icon
64
Chevron
CVX
$385B
$1.76M 0.72%
22,299
+2,300
+12% +$194K
EG icon
65
Everest Group
EG
$14.4B
$1.75M 0.72%
+10,123
New +$1.83M
HSNI
66
DELISTED
HSN, Inc.
HSNI
$1.74M 0.71%
30,417
– –
AMGN icon
67
Amgen
AMGN
$204B
$1.74M 0.71%
12,556
– –
YHOO
68
DELISTED
Yahoo Inc
YHOO
$1.68M 0.69%
58,197
+7,527
+15% +$261K
VAL
69
DELISTED
Valspar
VAL
$1.68M 0.69%
23,420
– –
GLW icon
70
Corning
GLW
$126B
$1.68M 0.69%
98,086
– –
LBTYA icon
71
Liberty Global Class A
LBTYA
$3.71B
$1.66M 0.68%
44,216
-2,565
-5% -$111K
HIG icon
72
Hartford Financial Services
HIG
$39.2B
$1.63M 0.67%
35,672
+12,672
+55% +$585K
NUE icon
73
Nucor
NUE
$59.5B
$1.63M 0.67%
43,394
– –
MS icon
74
Morgan Stanley
MS
$332B
$1.62M 0.67%
51,547
– –
MTG icon
75
MGIC Investment
MTG
$6.27B
$1.59M 0.65%
172,194
– –
1 2
3
4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Gargoyle Investment Advisor held 192 positions worth $244M, down 7.1% from $262M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor deployed $10.9M of net new capital in Q3 2015, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was Baxter International: 74,488 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $936K trimmed.

  • Gargoyle Investment Advisor's largest Q3 2015 buy was Baxter International: 74,488 shares worth $2.45M.
  • Gargoyle Investment Advisor added most to IBM in Q3 2015, an estimated $1.43M increase.
  • Gargoyle Investment Advisor's biggest Q3 2015 reduction was Jones Lang LaSalle, cutting an estimated $936K.
  • Gargoyle Investment Advisor fully exited L3Harris in Q3 2015, selling an estimated $3.24M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $244M portfolio in Q3 2015.
  • Gargoyle Investment Advisor opened 24 new positions and closed 30 in Q3 2015.
  • Gargoyle Investment Advisor's portfolio value fell 7.1% quarter-over-quarter to $244M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.