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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
+4.09%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$4.29M |
| 2 |
First Solar
FSLR
|
+$3.99M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$3.79M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
+$3.54M |
| 5 |
ANDV
Andeavor
ANDV
|
+$3.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 16.19% |
| 4 | Energy | 13.35% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
76
DELISTED
Rite Aid Corporation
RAD
| $532K | 0.27% |
+9,305
| New | +$485K |
|
|
EFII
77
DELISTED
Electronics for Imaging
EFII
| $530K | 0.27% |
+18,746
| New | +$502K |
|
78
American International
AIG
$41.5B
| $529K | 0.27% |
+11,825
| New | +$507K |
|
|
KND
79
DELISTED
Kindred Healthcare
KND
| $529K | 0.27% |
+40,276
| New | +$482K |
|
|
PDLI
80
DELISTED
PDL BioPharma, Inc.
PDLI
| $529K | 0.27% |
+68,582
| New | +$535K |
|
81
Stewart Information Services
STC
$2.06B
| $527K | 0.27% |
+20,131
| New | +$547K |
|
|
ALR
82
DELISTED
Alere Inc
ALR
| $525K | 0.27% |
+21,426
| New | +$554K |
|
|
MRH
83
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $525K | 0.27% |
+20,981
| New | +$535K |
|
84
Everest Group
EG
$14.4B
| $524K | 0.26% |
+4,087
| New | +$529K |
|
|
OUTR
85
DELISTED
OUTERWALL INC
OUTR
| $522K | 0.26% |
+8,904
| New | +$503K |
|
|
RJET
86
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $522K | 0.26% |
+46,101
| New | +$497K |
|
87
Sanmina
SANM
$10.6B
| $521K | 0.26% |
+36,328
| New | +$467K |
|
88
Iridium Communications
IRDM
$5.08B
| $520K | 0.26% |
+67,008
| New | +$471K |
|
|
VG
89
DELISTED
Vonage Holdings Corporation
VG
| $520K | 0.26% |
+183,922
| New | +$522K |
|
|
OMX
90
DELISTED
OFFICEMAX INCORPORATED
OMX
| $512K | 0.26% |
+50,001
| New | +$578K |
|
91
Interparfums
IPAR
$3.98B
| $511K | 0.26% |
+17,934
| New | +$522K |
|
92
Community Health Systems
CYH
$391M
| $458K | 0.23% |
+11,822
| New | +$445K |
|
|
NIHD
93
DELISTED
NII HOLDINGS INC CL B
NIHD
| $438K | 0.22% |
+65,594
| New | +$471K |
|
94
InterDigital
IDCC
$7.9B
| $427K | 0.22% |
+9,559
| New | +$428K |
|
95
Skywest
SKYW
$4.27B
| $416K | 0.21% |
+30,745
| New | +$438K |
|
|
CRWN
96
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $409K | 0.21% |
+165,696
| New | +$341K |
|
97
Matsons
MATX
$6.2B
| $405K | 0.2% |
+16,211
| New | +$396K |
|
98
Pitney Bowes
PBI
$2.43B
| $402K | 0.2% |
+27,400
| New | +$405K |
|
|
ODP
99
DELISTED
ODP
ODP
| $390K | 0.2% |
+10,070
| New | +$405K |
|
100
Green Plains
GPRE
$1.22B
| $362K | 0.18% |
+27,150
| New | +$362K |
|
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Gargoyle Investment Advisor's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gargoyle Investment Advisor, which disclosed 126 positions worth $198M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is HP: 419,946 shares worth $4.73M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Gargoyle Investment Advisor's largest Q2 2013 buy was HP: 419,946 shares worth $4.73M.
- Gargoyle Investment Advisor's ten largest holdings make up 18% of its $198M portfolio in Q2 2013.
- Gargoyle Investment Advisor disclosed 126 positions in Q2 2013, its first 13F filing on record.
Based on Gargoyle Investment Advisor's 13F filing for Q2 2013, filed 6 Aug 2013.