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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
+3.99%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$7.48M
Cap. Flow
-$12.8M
Cap. Flow %
-4.83%
Top 10 Hldgs %
15.35%
Holding
180
New
34
Increased
20
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$2.57M
2
CIT
CIT Group Inc.
CIT
+$2.55M
3
AES icon
AES
AES
+$2.5M
4
HRB icon
H&R Block
HRB
+$2.19M
5
BG icon
Bunge Global
BG
+$2.17M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$4.55M
2
MDT icon
Medtronic
MDT
+$3.06M
3
BRSL
Brightstar Lottery PLC
BRSL
+$2.91M
4
ASH icon
Ashland
ASH
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 13.78%
3 Healthcare 13.09%
4 Energy 10.9%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$15.2B
$1.83M 0.69%
45,498
-6,128
-12% -$235K
GEN icon
77
Gen Digital
GEN
$16.7B
$1.82M 0.69%
77,958
-25,251
-24% -$630K
VYX icon
78
NCR Voyix
VYX
$1.28B
$1.82M 0.69%
100,542
– –
MTG icon
79
MGIC Investment
MTG
$6.25B
$1.66M 0.62%
+172,194
New +$1.58M
OI icon
80
O-I Glass
OI
$1.17B
$1.59M 0.6%
+68,082
New +$1.67M
STX icon
81
Seagate
STX
$199B
$1.56M 0.59%
30,076
-15,081
-33% -$897K
OC icon
82
Owens Corning
OC
$12.6B
$1.31M 0.49%
30,100
– –
CVC
83
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.2M 0.45%
65,400
+17,000
+35% +$326K
FLR icon
84
Fluor
FLR
$7.08B
$1.15M 0.43%
+20,094
New +$1.14M
DVN icon
85
Devon Energy
DVN
$49.2B
$1.05M 0.39%
17,400
– –
NAVI icon
86
Navient
NAVI
$852M
$1.02M 0.38%
50,200
– –
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$977K 0.37%
33,800
– –
AXLL
88
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$977K 0.37%
20,820
– –
TWX
89
DELISTED
Time Warner Inc
TWX
$948K 0.36%
11,230
– –
GILD icon
90
Gilead Sciences
GILD
$162B
$932K 0.35%
9,500
– –
BRSL
91
Brightstar Lottery PLC
BRSL
$2.08B
$916K 0.34%
52,603
-167,440
-76% -$2.91M
TEX icon
92
Terex
TEX
$7.57B
$909K 0.34%
34,200
– –
HLF icon
93
Herbalife
HLF
$1.32B
$902K 0.34%
42,200
– –
TRCO
94
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$895K 0.34%
+14,710
New +$904K
ALR
95
DELISTED
Alere Inc
ALR
$820K 0.31%
16,776
– –
MUR icon
96
Murphy Oil
MUR
$5.35B
$811K 0.31%
+17,400
New +$841K
WWW icon
97
Wolverine World Wide
WWW
$1.61B
$799K 0.3%
+23,900
New +$707K
NVDA icon
98
NVIDIA
NVDA
$5.32T
$781K 0.29%
1,492,000
– –
NEM icon
99
Newmont
NEM
$110B
$767K 0.29%
35,341
– –
CHRD icon
100
Chord Energy
CHRD
$7.43B
$751K 0.28%
52,807
– –
2 3
4
5 6

Similar funds

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM

Gargoyle Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, Gargoyle Investment Advisor held 180 positions worth $266M, down 2.7% from $273M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor withdrew a net $12.8M in Q1 2015, closing 22 positions and reducing 47 holdings. Its most notable exit was Medtronic, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gargoyle Investment Advisor opened a new position in CIT Group Inc. worth $2.53M.

  • Gargoyle Investment Advisor's largest Q1 2015 buy was CIT Group Inc.: 56,151 shares worth $2.53M.
  • Gargoyle Investment Advisor added most to Calpine Corporation in Q1 2015, an estimated $2.57M increase.
  • Gargoyle Investment Advisor's biggest Q1 2015 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $4.55M.
  • Gargoyle Investment Advisor fully exited Medtronic in Q1 2015, selling an estimated $3.06M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $266M portfolio in Q1 2015.
  • Gargoyle Investment Advisor opened 34 new positions and closed 22 in Q1 2015.
  • Gargoyle Investment Advisor's portfolio value fell 2.7% quarter-over-quarter to $266M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2015, filed 17 Apr 2015.