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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
-9.29%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$18.5M
Cap. Flow
+$10.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.97%
Holding
192
New
24
Increased
40
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.82M
2
MOS icon
The Mosaic Company
MOS
+$2.76M
3
EG icon
Everest Group
EG
+$1.83M
4
ETN icon
Eaton
ETN
+$1.74M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.24M
2
AES icon
AES
AES
+$2.75M
3
JLL icon
Jones Lang LaSalle
JLL
+$936K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$918K
5
SPN
Superior Energy Services, Inc.
SPN
+$882K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Technology 14.25%
3 Healthcare 13.88%
4 Consumer Discretionary 12.09%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
76
DELISTED
Legg Mason, Inc.
LM
$1.56M 0.64%
37,475
– –
GEN icon
77
Gen Digital
GEN
$16.9B
$1.52M 0.62%
77,958
– –
ETN icon
78
Eaton
ETN
$170B
$1.51M 0.62%
+29,467
New +$1.74M
EMR icon
79
Emerson Electric
EMR
$86.7B
$1.5M 0.61%
33,836
– –
GILD icon
80
Gilead Sciences
GILD
$163B
$1.47M 0.6%
14,934
+5,434
+57% +$604K
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$1.42M 0.58%
32,978
– –
LVS icon
82
Las Vegas Sands
LVS
$30.6B
$1.4M 0.58%
36,975
+2,600
+8% +$131K
STX icon
83
Seagate
STX
$189B
$1.35M 0.55%
30,076
– –
WCC
84
WESCO International
WCC
$17.6B
$1.33M 0.55%
28,644
– –
OC icon
85
Owens Corning
OC
$11.5B
$1.26M 0.52%
30,100
– –
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.21M 0.5%
+44,895
New +$1.34M
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.16M 0.48%
+25,941
New +$1.27M
HLF icon
88
Herbalife
HLF
$1.32B
$1.1M 0.45%
40,400
-1,800
-4% -$49.3K
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$940K 0.39%
49,146
– –
CPRI icon
90
Capri Holdings
CPRI
$1.88B
$929K 0.38%
22,000
– –
NVDA icon
91
NVIDIA
NVDA
$5.01T
$919K 0.38%
1,492,000
– –
OII icon
92
Oceaneering
OII
$4.85B
$903K 0.37%
+23,000
New +$954K
ARRS
93
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$878K 0.36%
33,800
– –
NOV icon
94
NOV
NOV
$6.94B
$851K 0.35%
22,600
+3,600
+19% +$147K
DAL icon
95
Delta Air Lines
DAL
$60.2B
$844K 0.35%
18,807
– –
AGN
96
DELISTED
Allergan plc
AGN
$815K 0.33%
3,000
– –
URI icon
97
United Rentals
URI
$69.5B
$811K 0.33%
13,500
+3,500
+35% +$243K
Y
98
DELISTED
Alleghany Corp
Y
$809K 0.33%
1,728
– –
UAL icon
99
United Airlines
UAL
$41.7B
$806K 0.33%
15,200
– –
TWX
100
DELISTED
Time Warner Inc
TWX
$772K 0.32%
11,230
– –
2 3
4
5 6

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CPP
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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
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LCAM
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EECFVCI
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CA
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Gargoyle Investment Advisor's Q3 2015 Portfolio in Review

As of Q3 2015, Gargoyle Investment Advisor held 192 positions worth $244M, down 7.1% from $262M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor deployed $10.9M of net new capital in Q3 2015, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was Baxter International: 74,488 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $936K trimmed.

  • Gargoyle Investment Advisor's largest Q3 2015 buy was Baxter International: 74,488 shares worth $2.45M.
  • Gargoyle Investment Advisor added most to IBM in Q3 2015, an estimated $1.43M increase.
  • Gargoyle Investment Advisor's biggest Q3 2015 reduction was Jones Lang LaSalle, cutting an estimated $936K.
  • Gargoyle Investment Advisor fully exited L3Harris in Q3 2015, selling an estimated $3.24M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $244M portfolio in Q3 2015.
  • Gargoyle Investment Advisor opened 24 new positions and closed 30 in Q3 2015.
  • Gargoyle Investment Advisor's portfolio value fell 7.1% quarter-over-quarter to $244M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.