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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
+16.83%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$49.7M
Cap. Flow
+$423K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.94%
Holding
145
New
32
Increased
26
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$2.54M
2
PHM icon
Pultegroup
PHM
+$1.66M
3
PPC icon
Pilgrim's Pride
PPC
+$1.5M
4
DAL icon
Delta Air Lines
DAL
+$1.04M
5
PAY
Verifone Systems Inc
PAY
+$780K

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$3.67M
2
CELG
Celgene Corp
CELG
+$2.53M
3
YHOO
Yahoo Inc
YHOO
+$2.4M
4
NFX
Newfield Exploration
NFX
+$2.22M
5
F icon
Ford
F
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Technology 14.91%
3 Financials 13.8%
4 Energy 11.86%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
76
Goodyear
GT
$2B
$600K 0.28%
25,150
+14,800
+143% +$327K
CBRE icon
77
CBRE Group
CBRE
$42.5B
$594K 0.28%
+22,600
New +$538K
GPRE icon
78
Green Plains
GPRE
$1.18B
$589K 0.28%
30,368
– –
AUXL
79
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$571K 0.27%
27,531
+8,931
+48% +$168K
GDOT icon
80
Green Dot
GDOT
$743M
$569K 0.27%
22,618
– –
GTE icon
81
Gran Tierra Energy
GTE
$265M
$559K 0.26%
7,648
– –
FTR
82
DELISTED
Frontier Communications Corp.
FTR
$558K 0.26%
7,995
– –
ATVI
83
DELISTED
Activision Blizzard
ATVI
$555K 0.26%
31,121
+5,950
+24% +$102K
VG
84
DELISTED
Vonage Holdings Corporation
VG
$554K 0.26%
166,438
– –
LUMN icon
85
Lumen
LUMN
$6.57B
$549K 0.26%
+17,240
New +$551K
STC icon
86
Stewart Information Services
STC
$2.06B
$548K 0.26%
16,976
– –
SMCI icon
87
Super Micro Computer
SMCI
$18.4B
$544K 0.26%
+316,790
New +$479K
DMND
88
DELISTED
DIAMOND FOODS, INC.
DMND
$544K 0.26%
+21,064
New +$504K
ORI icon
89
Old Republic International
ORI
$10.5B
$533K 0.25%
+30,866
New +$507K
PBI icon
90
Pitney Bowes
PBI
$2.4B
$527K 0.25%
22,600
-2,500
-10% -$53.8K
MWW
91
DELISTED
Monster Worldwide Inc
MWW
$522K 0.25%
73,192
+1,069
+1% +$5.59K
BTU
92
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$519K 0.25%
1,773
-5,023
-74% -$1.42M
APA icon
93
APA Corp
APA
$13.2B
$513K 0.24%
+5,970
New +$531K
ANF icon
94
Abercrombie & Fitch
ANF
$4.42B
$507K 0.24%
+15,400
New +$531K
STX icon
95
Seagate
STX
$194B
$502K 0.24%
+8,930
New +$442K
NSIT icon
96
Insight Enterprises
NSIT
$3.89B
$501K 0.24%
+22,056
New +$483K
IVC
97
DELISTED
Invacare Corporation
IVC
$499K 0.24%
+21,501
New +$445K
QCOR
98
DELISTED
QUESTCOR PHARMA INC
QCOR
$498K 0.24%
+9,151
New +$541K
IP icon
99
International Paper
IP
$21.6B
$492K 0.23%
+10,740
New +$460K
PDLI
100
DELISTED
PDL BioPharma, Inc.
PDLI
$491K 0.23%
58,222
-8,439
-13% -$71.1K
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Gargoyle Investment Advisor held 145 positions worth $212M, up 31% from $162M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gargoyle Investment Advisor's Q4 2013 filing shows 32 new, 26 increased, 16 reduced and 20 closed positions. Its largest new stake was Western Refining Inc: 70,809 shares worth $3M. The largest sale was Dana Inc, an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Gargoyle Investment Advisor's largest Q4 2013 buy was Western Refining Inc: 70,809 shares worth $3M.
  • Gargoyle Investment Advisor added most to Pultegroup in Q4 2013, an estimated $1.66M increase.
  • Gargoyle Investment Advisor's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $2.53M.
  • Gargoyle Investment Advisor fully exited Dana Inc in Q4 2013, selling an estimated $3.67M.
  • Gargoyle Investment Advisor's ten largest holdings make up 21% of its $212M portfolio in Q4 2013.
  • Gargoyle Investment Advisor opened 32 new positions and closed 20 in Q4 2013.
  • Gargoyle Investment Advisor's portfolio value rose 31% quarter-over-quarter to $212M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2013, filed 10 Feb 2014.