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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
+5.96%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$1.8M
Cap. Flow
-$7.13M
Cap. Flow %
-2.9%
Top 10 Hldgs %
15.49%
Holding
197
New
35
Increased
46
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.35M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.04M
3
RRX icon
Regal Rexnord
RRX
+$2.03M
4
XRX icon
Xerox
XRX
+$2.01M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.01M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.64M
2
PTC icon
PTC
PTC
+$2.54M
3
HRB icon
H&R Block
HRB
+$2.37M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.97M
5
HOG icon
Harley-Davidson
HOG
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Healthcare 15.7%
3 Technology 13.04%
4 Consumer Discretionary 11.24%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
51
DELISTED
Lions Gate Entertainment
LGF
$2.02M 0.82%
62,461
-28,181
-31% -$1.04M
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2M 0.82%
+36,268
New +$2.04M
LM
53
DELISTED
Legg Mason, Inc.
LM
$1.98M 0.81%
50,564
+13,089
+35% +$560K
ETN icon
54
Eaton
ETN
$169B
$1.98M 0.8%
37,957
+8,490
+29% +$460K
JNJ icon
55
Johnson & Johnson
JNJ
$611B
$1.97M 0.8%
19,125
– –
CXT icon
56
Crane NXT
CXT
$3.04B
$1.96M 0.8%
118,217
+83,381
+239% +$1.45M
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$1.96M 0.8%
84,164
+35,018
+71% +$787K
RRX icon
58
Regal Rexnord
RRX
$14B
$1.94M 0.79%
+33,094
New +$2.03M
FLR icon
59
Fluor
FLR
$7.05B
$1.92M 0.78%
+40,665
New +$1.91M
AAPL icon
60
Apple
AAPL
$4.5T
$1.92M 0.78%
72,848
+528
+0.7% +$15.1K
TRCO
61
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.9M 0.77%
56,057
+40,147
+252% +$1.5M
RGA icon
62
Reinsurance Group of America
RGA
$15.5B
$1.89M 0.77%
22,128
+168
+0.8% +$15.2K
XOM icon
63
ExxonMobil
XOM
$642B
$1.89M 0.77%
24,259
– –
EG icon
64
Everest Group
EG
$14.3B
$1.86M 0.76%
10,166
+43
+0.4% +$7.81K
CYH icon
65
Community Health Systems
CYH
$410M
$1.8M 0.73%
81,886
+60,106
+276% +$1.55M
GLW icon
66
Corning
GLW
$127B
$1.79M 0.73%
98,086
– –
BBY icon
67
Best Buy
BBY
$17.7B
$1.75M 0.71%
57,613
-33,058
-36% -$1.09M
NUE icon
68
Nucor
NUE
$59.1B
$1.75M 0.71%
43,394
– –
MS icon
69
Morgan Stanley
MS
$330B
$1.64M 0.67%
51,547
– –
GEN icon
70
Gen Digital
GEN
$16.8B
$1.64M 0.67%
77,958
– –
EAT icon
71
Brinker International
EAT
$9.55B
$1.6M 0.65%
+33,361
New +$1.57M
JEF icon
72
Jefferies Financial Group
JEF
$12.7B
$1.58M 0.64%
101,768
-65,714
-39% -$1.1M
HIG icon
73
Hartford Financial Services
HIG
$39B
$1.48M 0.6%
34,049
-1,623
-5% -$74.4K
GILD icon
74
Gilead Sciences
GILD
$161B
$1.47M 0.6%
14,480
-454
-3% -$47.2K
EBAY icon
75
eBay
EBAY
$48.2B
$1.36M 0.55%
49,451
+25,943
+110% +$716K
1 2
3
4 5

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Gargoyle Investment Advisor's Q4 2015 Portfolio in Review

As of Q4 2015, Gargoyle Investment Advisor held 197 positions worth $246M, up 0.74% from $244M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor's Q4 2015 filing shows 35 new, 46 increased, 47 reduced and 37 closed positions. Its largest new stake was WestRock Company: 51,686 shares worth $2.12M. The largest sale was Bunge Global, an estimated $2.64M.

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

  • Gargoyle Investment Advisor's largest Q4 2015 buy was WestRock Company: 51,686 shares worth $2.12M.
  • Gargoyle Investment Advisor added most to MEDIVATION, INC. in Q4 2015, an estimated $1.88M increase.
  • Gargoyle Investment Advisor's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.87M.
  • Gargoyle Investment Advisor fully exited Bunge Global in Q4 2015, selling an estimated $2.64M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $246M portfolio in Q4 2015.
  • Gargoyle Investment Advisor opened 35 new positions and closed 37 in Q4 2015.
  • Gargoyle Investment Advisor's portfolio value rose 0.74% quarter-over-quarter to $246M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2015, filed 27 Jan 2016.