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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
-0.58%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$3.38M
Cap. Flow
+$2.36M
Cap. Flow %
0.9%
Top 10 Hldgs %
14.72%
Holding
194
New
36
Increased
23
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.1M
2
GLW icon
Corning
GLW
+$2.1M
3
XOM icon
ExxonMobil
XOM
+$2.09M
4
NUE icon
Nucor
NUE
+$2.08M
5
RGA icon
Reinsurance Group of America
RGA
+$2.07M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$3.58M
2
AIG icon
American International
AIG
+$3.53M
3
EW icon
Edwards Lifesciences
EW
+$3.32M
4
HES
Hess
HES
+$2.92M
5
CE icon
Celanese
CE
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 13.73%
3 Healthcare 13.52%
4 Consumer Discretionary 10.76%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$31.7B
$1.81M 0.69%
34,375
-2,800
-8% -$150K
TROX icon
77
Tronox
TROX
$932M
$1.77M 0.68%
121,313
– –
CVC
78
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.57M 0.6%
65,400
– –
STX icon
79
Seagate
STX
$194B
$1.43M 0.54%
30,076
– –
OC icon
80
Owens Corning
OC
$11.2B
$1.24M 0.47%
30,100
– –
HLF icon
81
Herbalife
HLF
$1.29B
$1.16M 0.44%
42,200
– –
CYH icon
82
Community Health Systems
CYH
$393M
$1.13M 0.43%
+21,780
New +$977K
GILD icon
83
Gilead Sciences
GILD
$162B
$1.11M 0.42%
9,500
– –
AVP
84
DELISTED
Avon Products, Inc.
AVP
$1.08M 0.41%
172,677
-81,716
-32% -$607K
ARRS
85
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.03M 0.39%
33,800
– –
TWX
86
DELISTED
Time Warner Inc
TWX
$982K 0.37%
11,230
– –
HIG icon
87
Hartford Financial Services
HIG
$38.9B
$956K 0.36%
+23,000
New +$960K
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$947K 0.36%
+49,146
New +$1.02M
CPRI icon
89
Capri Holdings
CPRI
$1.83B
$926K 0.35%
+22,000
New +$1.24M
LINE
90
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$918K 0.35%
+103,000
New +$1.2M
NOV icon
91
NOV
NOV
$6.93B
$917K 0.35%
+19,000
New +$977K
NAVI icon
92
Navient
NAVI
$789M
$914K 0.35%
50,200
– –
AGN
93
DELISTED
Allergan plc
AGN
$910K 0.35%
+3,000
New +$895K
SPN
94
DELISTED
Superior Energy Services, Inc.
SPN
$882K 0.34%
4,194
+1,900
+83% +$445K
SPXC icon
95
SPX Corp
SPXC
$11B
$877K 0.33%
48,132
-84,527
-64% -$1.65M
URI icon
96
United Rentals
URI
$67.2B
$876K 0.33%
+10,000
New +$958K
SM icon
97
SM Energy
SM
$7.8B
$853K 0.33%
+18,500
New +$976K
TRCO
98
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$849K 0.32%
15,910
+1,200
+8% +$67K
CHRD icon
99
Chord Energy
CHRD
$7.9B
$837K 0.32%
52,807
– –
WWW icon
100
Wolverine World Wide
WWW
$1.61B
$837K 0.32%
29,400
+5,500
+23% +$168K
2 3
4
5 6

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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q2 2015 Portfolio in Review

As of Q2 2015, Gargoyle Investment Advisor held 194 positions worth $262M, down 1.3% from $266M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor's Q2 2015 filing shows 36 new, 23 increased, 24 reduced and 26 closed positions. Its largest new stake was Chevron: 19,999 shares worth $1.93M. The largest sale was PARTNERRE LTD, an estimated $3.58M.

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

  • Gargoyle Investment Advisor's largest Q2 2015 buy was Chevron: 19,999 shares worth $1.93M.
  • Gargoyle Investment Advisor added most to Bunge Global in Q2 2015, an estimated $947K increase.
  • Gargoyle Investment Advisor's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $2.19M.
  • Gargoyle Investment Advisor fully exited PARTNERRE LTD in Q2 2015, selling an estimated $3.58M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $262M portfolio in Q2 2015.
  • Gargoyle Investment Advisor opened 36 new positions and closed 26 in Q2 2015.
  • Gargoyle Investment Advisor's portfolio value fell 1.3% quarter-over-quarter to $262M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.