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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
-0.75%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$2.85M
Cap. Flow
+$4.75M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.49%
Holding
162
New
20
Increased
43
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.65M
2
HII icon
Huntington Ingalls Industries
HII
+$2.56M
3
ONIT
Onity Group
ONIT
+$2.52M
4
VYX icon
NCR Voyix
VYX
+$1.96M
5
ON icon
ON Semiconductor
ON
+$1.87M

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$4M
2
ATVI
Activision Blizzard
ATVI
+$3.89M
3
KR icon
Kroger
KR
+$3.28M
4
AES icon
AES
AES
+$3.2M
5
X
US Steel
X
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 14.77%
3 Healthcare 12.63%
4 Consumer Discretionary 9.87%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
76
DELISTED
Sears Holding Corporation
SHLD
$1.03M 0.39%
+43,711
New +$1.43M
GRPN icon
77
Groupon
GRPN
$1.05B
$955K 0.36%
+7,150
New +$931K
NAVI icon
78
Navient
NAVI
$830M
$889K 0.34%
+50,200
New +$884K
INGR icon
79
Ingredion
INGR
$6.33B
$888K 0.34%
11,710
+1,800
+18% +$140K
TWX
80
DELISTED
Time Warner Inc
TWX
$845K 0.32%
11,230
– –
DGX icon
81
Quest Diagnostics
DGX
$25.6B
$839K 0.32%
13,820
+1,300
+10% +$80.1K
JNPR
82
DELISTED
Juniper Networks
JNPR
$833K 0.32%
+37,620
New +$882K
AGN
83
DELISTED
Allergan plc
AGN
$832K 0.31%
3,450
– –
LVS icon
84
Las Vegas Sands
LVS
$30.6B
$776K 0.29%
12,470
+3,100
+33% +$213K
LUMN icon
85
Lumen
LUMN
$6.65B
$736K 0.28%
18,010
– –
ASRT
86
DELISTED
Assertio
ASRT
$731K 0.28%
802
– –
T icon
87
AT&T
T
$162B
$726K 0.27%
+27,274
New +$726K
FOE
88
DELISTED
Ferro Corporation
FOE
$717K 0.27%
49,468
+6,714
+16% +$89.6K
TTWO icon
89
Take-Two Interactive
TTWO
$45.8B
$672K 0.25%
29,113
– –
SAFM
90
DELISTED
Sanderson Farms Inc
SAFM
$667K 0.25%
7,588
+574
+8% +$54.2K
KALU icon
91
Kaiser Aluminum
KALU
$2.68B
$662K 0.25%
+8,683
New +$671K
HRG
92
DELISTED
HRG Group, Inc.
HRG
$662K 0.25%
50,434
+1,806
+4% +$22.7K
IRDM icon
93
Iridium Communications
IRDM
$5.12B
$660K 0.25%
74,576
+834
+1% +$7.23K
JOE icon
94
St. Joe Company
JOE
$3.64B
$660K 0.25%
33,095
+8,082
+32% +$181K
ACCO icon
95
Acco Brands
ACCO
$399M
$656K 0.25%
+95,031
New +$665K
MATX icon
96
Matsons
MATX
$6.28B
$651K 0.25%
+26,005
New +$710K
SVU
97
DELISTED
SUPERVALU Inc.
SVU
$651K 0.25%
+10,409
New +$669K
ALR
98
DELISTED
Alere Inc
ALR
$651K 0.25%
16,776
– –
OVTI
99
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$651K 0.25%
24,598
-5,519
-18% -$138K
GPRE icon
100
Green Plains
GPRE
$1.17B
$643K 0.24%
17,193
-3,070
-15% -$123K
2 3
4
5 6

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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q3 2014 Portfolio in Review

As of Q3 2014, Gargoyle Investment Advisor held 162 positions worth $264M, down 1.1% from $267M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor's Q3 2014 filing shows 20 new, 43 increased, 16 reduced and 21 closed positions. Its largest new stake was Huntington Ingalls Industries: 25,974 shares worth $2.71M. The largest sale was SunPower Corporation Common Stock, an estimated $4M.

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

  • Gargoyle Investment Advisor's largest Q3 2014 buy was Huntington Ingalls Industries: 25,974 shares worth $2.71M.
  • Gargoyle Investment Advisor added most to Perrigo in Q3 2014, an estimated $2.65M increase.
  • Gargoyle Investment Advisor's biggest Q3 2014 reduction was Dillards, cutting an estimated $650K.
  • Gargoyle Investment Advisor fully exited SunPower Corporation Common Stock in Q3 2014, selling an estimated $4M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $264M portfolio in Q3 2014.
  • Gargoyle Investment Advisor opened 20 new positions and closed 21 in Q3 2014.
  • Gargoyle Investment Advisor's portfolio value fell 1.1% quarter-over-quarter to $264M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2014, filed 6 Nov 2014.