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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
+6.87%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$42.6M
Cap. Flow
+$27.6M
Cap. Flow %
10.35%
Top 10 Hldgs %
16.94%
Holding
158
New
31
Increased
42
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$3.81M
2
SPXC icon
SPX Corp
SPXC
+$3.44M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$3.36M
4
FLEX icon
Flex
FLEX
+$3.19M
5
COP icon
ConocoPhillips
COP
+$3.17M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$3.32M
2
SPN
Superior Energy Services, Inc.
SPN
+$3.03M
3
RES icon
RPC Inc
RES
+$3M
4
ABT icon
Abbott
ABT
+$2.97M
5
TXT icon
Textron
TXT
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 13.47%
3 Healthcare 10.21%
4 Energy 10.16%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.7B
$1.13M 0.42%
20,770
– –
QCOR
77
DELISTED
QUESTCOR PHARMA INC
QCOR
$985K 0.37%
10,642
-24,073
-69% -$2.06M
XL
78
DELISTED
XL Group Ltd.
XL
$826K 0.31%
+24,712
New +$792K
CLF icon
79
Cleveland-Cliffs
CLF
$6.57B
$818K 0.31%
54,178
– –
PRGO icon
80
Perrigo
PRGO
$1.4B
$790K 0.3%
+5,420
New +$768K
TWX
81
DELISTED
Time Warner Inc
TWX
$789K 0.3%
11,230
+3,585
+47% +$236K
ONIT
82
Onity Group
ONIT
$309M
$784K 0.29%
+1,409
New +$766K
AGN
83
DELISTED
Allergan plc
AGN
$770K 0.29%
+3,450
New +$714K
INGR icon
84
Ingredion
INGR
$6.27B
$744K 0.28%
+9,910
New +$721K
DGX icon
85
Quest Diagnostics
DGX
$25.7B
$735K 0.28%
12,520
+3,650
+41% +$214K
OIS icon
86
Oil States International
OIS
$488M
$728K 0.27%
+11,365
New +$669K
LVS icon
87
Las Vegas Sands
LVS
$31.7B
$714K 0.27%
+9,370
New +$713K
SAFM
88
DELISTED
Sanderson Farms Inc
SAFM
$682K 0.26%
7,014
-336
-5% -$29.1K
AKS
89
DELISTED
AK Steel Holding Corp
AKS
$673K 0.25%
84,486
– –
TECD
90
DELISTED
Tech Data Corp
TECD
$672K 0.25%
+10,749
New +$666K
RNR icon
91
RenaissanceRe
RNR
$13.3B
$671K 0.25%
+6,273
New +$643K
ASRT
92
DELISTED
Assertio
ASRT
$669K 0.25%
+802
New +$618K
GPRE icon
93
Green Plains
GPRE
$1.18B
$666K 0.25%
20,263
-689
-3% -$20.3K
TPLM
94
DELISTED
Triangle Petroleum Corporation
TPLM
$664K 0.25%
+56,540
New +$560K
RGEN icon
95
Repligen
RGEN
$7.96B
$663K 0.25%
+29,105
New +$518K
OVTI
96
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$662K 0.25%
+30,117
New +$613K
SMCI icon
97
Super Micro Computer
SMCI
$18.4B
$656K 0.25%
259,710
-33,260
-11% -$68.9K
LUMN icon
98
Lumen
LUMN
$6.57B
$652K 0.24%
18,010
+770
+4% +$27.6K
TTWO icon
99
Take-Two Interactive
TTWO
$45.4B
$647K 0.24%
29,113
+1,894
+7% +$38.8K
BWXT icon
100
BWX Technologies
BWXT
$15.5B
$643K 0.24%
27,680
+3,914
+16% +$92.9K
2 3
4
5 6

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LCAM
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Gargoyle Investment Advisor's Q2 2014 Portfolio in Review

As of Q2 2014, Gargoyle Investment Advisor held 158 positions worth $267M, up 19% from $224M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor deployed $27.6M of net new capital in Q2 2014, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was Tronox: 148,763 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Superior Energy Services, Inc., an estimated $3.03M trimmed.

  • Gargoyle Investment Advisor's largest Q2 2014 buy was Tronox: 148,763 shares worth $3.88M.
  • Gargoyle Investment Advisor added most to Flex in Q2 2014, an estimated $3.19M increase.
  • Gargoyle Investment Advisor's biggest Q2 2014 reduction was Superior Energy Services, Inc., cutting an estimated $3.03M.
  • Gargoyle Investment Advisor fully exited SAFEWAY INC in Q2 2014, selling an estimated $3.32M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $267M portfolio in Q2 2014.
  • Gargoyle Investment Advisor opened 31 new positions and closed 16 in Q2 2014.
  • Gargoyle Investment Advisor's portfolio value rose 19% quarter-over-quarter to $267M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2014, filed 11 Aug 2014.