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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
+6.59%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.09%
Holding
171
New
30
Increased
34
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$3.4M
2
RDN icon
Radian Group
RDN
+$3.2M
3
FNF icon
Fidelity National Financial
FNF
+$2.98M
4
MU icon
Micron Technology
MU
+$2.52M
5
LYB icon
LyondellBasell Industries
LYB
+$2.25M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$4.48M
2
RGA icon
Reinsurance Group of America
RGA
+$3.25M
3
LLY icon
Eli Lilly
LLY
+$3.09M
4
FTR
Frontier Communications Corp.
FTR
+$2.68M
5
OSK icon
Oshkosh
OSK
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 14.26%
3 Healthcare 12.27%
4 Consumer Discretionary 11.72%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
76
Ingredion
INGR
$6.27B
$993K 0.36%
11,710
– –
CE icon
77
Celanese
CE
$4.9B
$971K 0.36%
+16,200
New +$947K
TWX
78
DELISTED
Time Warner Inc
TWX
$959K 0.35%
11,230
– –
TEX icon
79
Terex
TEX
$7.18B
$953K 0.35%
+34,200
New +$978K
CPN
80
DELISTED
Calpine Corporation
CPN
$949K 0.35%
+42,900
New +$952K
PTC icon
81
PTC
PTC
$15.8B
$935K 0.34%
+25,500
New +$944K
HOG icon
82
Harley-Davidson
HOG
$2.58B
$923K 0.34%
+14,000
New +$904K
GILD icon
83
Gilead Sciences
GILD
$162B
$895K 0.33%
+9,500
New +$983K
AXLL
84
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$884K 0.32%
20,820
+3,600
+21% +$147K
CHRD icon
85
Chord Energy
CHRD
$7.9B
$873K 0.32%
+52,807
New +$1.31M
T icon
86
AT&T
T
$159B
$857K 0.31%
33,762
+6,488
+24% +$168K
YHOO
87
DELISTED
Yahoo Inc
YHOO
$823K 0.3%
+16,287
New +$767K
HLF icon
88
Herbalife
HLF
$1.29B
$795K 0.29%
+42,200
New +$903K
FTR
89
DELISTED
Frontier Communications Corp.
FTR
$771K 0.28%
7,709
-27,387
-78% -$2.68M
NVDA icon
90
NVIDIA
NVDA
$4.86T
$748K 0.27%
1,492,000
+652,000
+78% +$318K
CMPR icon
91
Cimpress
CMPR
$2.39B
$739K 0.27%
+9,881
New +$641K
IRDM icon
92
Iridium Communications
IRDM
$5.02B
$727K 0.27%
74,576
– –
DYN
93
DELISTED
Dynegy, Inc.
DYN
$725K 0.27%
+23,900
New +$738K
ACCO icon
94
Acco Brands
ACCO
$389M
$724K 0.27%
80,346
-14,685
-15% -$121K
HRG
95
DELISTED
HRG Group, Inc.
HRG
$714K 0.26%
50,434
– –
LUMN icon
96
Lumen
LUMN
$6.57B
$713K 0.26%
18,010
– –
SVU
97
DELISTED
SUPERVALU Inc.
SVU
$707K 0.26%
10,409
– –
TTWO icon
98
Take-Two Interactive
TTWO
$45.4B
$704K 0.26%
25,118
-3,995
-14% -$102K
OIS icon
99
Oil States International
OIS
$489M
$702K 0.26%
14,365
-16,636
-54% -$899K
NEM icon
100
Newmont
NEM
$98.7B
$668K 0.24%
35,341
-24,624
-41% -$496K
2 3
4
5 6

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JCM
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RHIC
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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q4 2014 Portfolio in Review

As of Q4 2014, Gargoyle Investment Advisor held 171 positions worth $273M, up 3.4% from $264M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gargoyle Investment Advisor's Q4 2014 filing shows 30 new, 34 increased, 39 reduced and 25 closed positions. Its largest new stake was Hess: 42,975 shares worth $3.17M. The largest sale was Alcoa, an estimated $4.48M.

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

  • Gargoyle Investment Advisor's largest Q4 2014 buy was Hess: 42,975 shares worth $3.17M.
  • Gargoyle Investment Advisor added most to Radian Group in Q4 2014, an estimated $3.2M increase.
  • Gargoyle Investment Advisor's biggest Q4 2014 reduction was Reinsurance Group of America, cutting an estimated $3.25M.
  • Gargoyle Investment Advisor fully exited Alcoa in Q4 2014, selling an estimated $4.48M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $273M portfolio in Q4 2014.
  • Gargoyle Investment Advisor opened 30 new positions and closed 25 in Q4 2014.
  • Gargoyle Investment Advisor's portfolio value rose 3.4% quarter-over-quarter to $273M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2014, filed 11 Feb 2015.