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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
+6.27%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.88%
Top 10 Hldgs %
18.24%
Holding
148
New
23
Increased
36
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$3.29M
2
GT icon
Goodyear
GT
+$3.18M
3
AES icon
AES
AES
+$2.96M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.86M
5
LGF
Lions Gate Entertainment
LGF
+$2.85M

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$3.29M
2
HUN icon
Huntsman Corp
HUN
+$2.89M
3
ENDP
Endo International plc
ENDP
+$2.82M
4
TKR icon
Timken Company
TKR
+$2.44M
5
WDC icon
Western Digital
WDC
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 12.85%
3 Energy 12.18%
4 Financials 11.71%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
76
Brightstar Lottery PLC
BRSL
$1.86B
$616K 0.27%
+43,813
New +$678K
FLEX icon
77
Flex
FLEX
$43B
$611K 0.27%
87,743
+25,285
+40% +$163K
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$15.8B
$610K 0.27%
4,400
-1,270
-22% -$191K
AKS
79
DELISTED
AK Steel Holding Corp
AKS
$610K 0.27%
84,486
-26,635
-24% -$180K
TTWO icon
80
Take-Two Interactive
TTWO
$45.8B
$597K 0.27%
+27,219
New +$529K
DD icon
81
DuPont de Nemours
DD
$19.1B
$596K 0.27%
+4,841
New +$570K
SWBI icon
82
Smith & Wesson
SWBI
$660M
$590K 0.26%
52,480
-9,275
-15% -$95.5K
KND
83
DELISTED
Kindred Healthcare
KND
$586K 0.26%
25,021
-10,305
-29% -$213K
MWW
84
DELISTED
Monster Worldwide Inc
MWW
$580K 0.26%
77,560
+4,368
+6% +$31.6K
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
$577K 0.26%
+7,350
New +$548K
PHH
86
DELISTED
PHH Corporation
PHH
$577K 0.26%
22,347
+2,446
+12% +$61.4K
GTE icon
87
Gran Tierra Energy
GTE
$246M
$572K 0.25%
7,648
– –
IP icon
88
International Paper
IP
$21.9B
$568K 0.25%
13,263
+2,523
+23% +$112K
LUMN icon
89
Lumen
LUMN
$6.65B
$566K 0.25%
17,240
– –
BWXT icon
90
BWX Technologies
BWXT
$15.9B
$564K 0.25%
+23,766
New +$574K
HRG
91
DELISTED
HRG Group, Inc.
HRG
$562K 0.25%
45,921
-4,819
-9% -$56.8K
OUTR
92
DELISTED
OUTERWALL INC
OUTR
$554K 0.25%
+7,638
New +$521K
KELYA icon
93
Kelly Services Class A
KELYA
$520M
$547K 0.24%
23,038
-1,439
-6% -$35.1K
PDLI
94
DELISTED
PDL BioPharma, Inc.
PDLI
$536K 0.24%
64,473
+6,251
+11% +$53.6K
GTI
95
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$529K 0.24%
+48,455
New +$513K
RFP
96
DELISTED
Resolute Forest Products Inc.
RFP
$523K 0.23%
+26,023
New +$499K
VTRS icon
97
Viatris
VTRS
$20.5B
$515K 0.23%
10,550
– –
DGX icon
98
Quest Diagnostics
DGX
$25.6B
$514K 0.23%
+8,870
New +$475K
SMCI icon
99
Super Micro Computer
SMCI
$18.5B
$509K 0.23%
292,970
-23,820
-8% -$46.6K
ORCL icon
100
Oracle
ORCL
$409B
$499K 0.22%
+12,200
New +$464K
2 3
4
5 6

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JCM
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EECFVCI
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Gargoyle Investment Advisor's Q1 2014 Portfolio in Review

As of Q1 2014, Gargoyle Investment Advisor held 148 positions worth $224M, up 6.1% from $212M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gargoyle Investment Advisor's Q1 2014 filing shows 23 new, 36 increased, 48 reduced and 21 closed positions. Its largest new stake was Ashland: 70,064 shares worth $3.41M. The largest sale was Apollo Education Group Inc Class A, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Gargoyle Investment Advisor's largest Q1 2014 buy was Ashland: 70,064 shares worth $3.41M.
  • Gargoyle Investment Advisor added most to Goodyear in Q1 2014, an estimated $3.18M increase.
  • Gargoyle Investment Advisor's biggest Q1 2014 reduction was Apollo Education Group Inc Class A, cutting an estimated $3.29M.
  • Gargoyle Investment Advisor fully exited Huntsman Corp in Q1 2014, selling an estimated $2.89M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $224M portfolio in Q1 2014.
  • Gargoyle Investment Advisor opened 23 new positions and closed 21 in Q1 2014.
  • Gargoyle Investment Advisor's portfolio value rose 6.1% quarter-over-quarter to $224M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2014, filed 14 May 2014.