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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
+10.41%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$36M
Cap. Flow
-$26.9M
Cap. Flow %
-16.62%
Top 10 Hldgs %
20.7%
Holding
146
New
20
Increased
24
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.54M
2
JLL icon
Jones Lang LaSalle
JLL
+$2.16M
3
NBR icon
Nabors Industries
NBR
+$1.52M
4
PPLI
People Inc
PPLI
+$1.29M
5
URS
URS CORP
URS
+$1.07M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.77M
2
PRE
PARTNERRE LTD
PRE
+$3.33M
3
ATVI
Activision Blizzard
ATVI
+$3.13M
4
FLEX icon
Flex
FLEX
+$2.98M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Energy 14.21%
3 Financials 12.88%
4 Technology 12.56%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
76
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$546K 0.34%
45,912
-189
-0.4% -$2.34K
AIG icon
77
American International
AIG
$41.6B
$544K 0.34%
15,428
+3,603
+30% +$171K
STC icon
78
Stewart Information Services
STC
$2.09B
$543K 0.34%
16,976
-3,155
-16% -$96.5K
GTE icon
79
Gran Tierra Energy
GTE
$253M
$542K 0.33%
+7,648
New +$502K
BBY icon
80
Best Buy
BBY
$17.7B
$541K 0.33%
+14,424
New +$479K
PDLI
81
DELISTED
PDL BioPharma, Inc.
PDLI
$531K 0.33%
66,661
-1,921
-3% -$15.4K
ACOR
82
DELISTED
Acorda Therapeutics
ACOR
$527K 0.33%
+128
New +$551K
VG
83
DELISTED
Vonage Holdings Corporation
VG
$523K 0.32%
166,438
-17,484
-10% -$54.9K
SWBI icon
84
Smith & Wesson
SWBI
$653M
$522K 0.32%
+61,755
New +$534K
ALR
85
DELISTED
Alere Inc
ALR
$509K 0.31%
22,310
+884
+4% +$26.9K
IPAR icon
86
Interparfums
IPAR
$4.04B
$507K 0.31%
16,920
-1,014
-6% -$30.8K
FTR
87
DELISTED
Frontier Communications Corp.
FTR
$500K 0.31%
+7,995
New +$520K
GPRE icon
88
Green Plains
GPRE
$1.18B
$487K 0.3%
30,368
+3,218
+12% +$51.9K
ODP
89
DELISTED
ODP
ODP
$486K 0.3%
10,070
– –
KND
90
DELISTED
Kindred Healthcare
KND
$474K 0.29%
35,326
-4,950
-12% -$71.2K
SKYW icon
91
Skywest
SKYW
$4.43B
$446K 0.28%
30,745
– –
OUTR
92
DELISTED
OUTERWALL INC
OUTR
$418K 0.26%
8,352
-552
-6% -$32.5K
IDCC icon
93
InterDigital
IDCC
$7.87B
$341K 0.21%
9,132
-427
-4% -$16.1K
AUXL
94
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$339K 0.21%
+18,600
New +$336K
IRDM icon
95
Iridium Communications
IRDM
$5.07B
$334K 0.21%
48,514
-18,494
-28% -$138K
MWW
96
DELISTED
Monster Worldwide Inc
MWW
$319K 0.2%
+72,123
New +$354K
VLO icon
97
Valero Energy
VLO
$89.9B
$312K 0.19%
18,184
+2,211
+14% +$78.2K
MATX icon
98
Matsons
MATX
$6.18B
$308K 0.19%
11,724
-4,487
-28% -$124K
DK icon
99
Delek US
DK
$4.15B
$275K 0.17%
13,055
+3,125
+31% +$82.6K
ALJ
100
DELISTED
Alon USA Energy Inc
ALJ
$268K 0.17%
26,258
+6,645
+34% +$82.1K
2 3
4
5 6

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Gargoyle Investment Advisor's Q3 2013 Portfolio in Review

As of Q3 2013, Gargoyle Investment Advisor held 146 positions worth $162M, down 18% from $198M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gargoyle Investment Advisor withdrew a net $26.9M in Q3 2013, closing 33 positions and reducing 29 holdings. Its most notable exit was Seagate, an estimated $3.77M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in People Inc worth $999K.

  • Gargoyle Investment Advisor's largest Q3 2013 buy was People Inc: 141,211 shares worth $999K.
  • Gargoyle Investment Advisor added most to Kroger in Q3 2013, an estimated $2.54M increase.
  • Gargoyle Investment Advisor's biggest Q3 2013 reduction was Activision Blizzard, cutting an estimated $3.13M.
  • Gargoyle Investment Advisor fully exited Seagate in Q3 2013, selling an estimated $3.77M.
  • Gargoyle Investment Advisor's ten largest holdings make up 21% of its $162M portfolio in Q3 2013.
  • Gargoyle Investment Advisor opened 20 new positions and closed 33 in Q3 2013.
  • Gargoyle Investment Advisor's portfolio value fell 18% quarter-over-quarter to $162M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2013, filed 12 Nov 2013.