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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
+5.96%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$1.8M
Cap. Flow
-$7.13M
Cap. Flow %
-2.9%
Top 10 Hldgs %
15.49%
Holding
197
New
35
Increased
46
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.35M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.04M
3
RRX icon
Regal Rexnord
RRX
+$2.03M
4
XRX icon
Xerox
XRX
+$2.01M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.01M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.64M
2
PTC icon
PTC
PTC
+$2.54M
3
HRB icon
H&R Block
HRB
+$2.37M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.97M
5
HOG icon
Harley-Davidson
HOG
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Healthcare 15.7%
3 Technology 13.04%
4 Consumer Discretionary 11.24%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
76
DELISTED
Computer Sciences
CSC
$1.3M 0.53%
39,792
-63,889
-62% -$1.87M
ECHO
77
EchoStar
ECHO
$24.9B
$1.29M 0.53%
+40,796
New +$1.37M
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.24M 0.51%
+25,767
New +$1.43M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.23M 0.5%
+6,020
New +$1.24M
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.22M 0.5%
44,895
– –
TEN
81
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.19M 0.48%
25,941
– –
NAVI icon
82
Navient
NAVI
$830M
$1.17M 0.48%
102,566
+34,239
+50% +$419K
RGC
83
DELISTED
Regal Entertainment Group
RGC
$1.13M 0.46%
+59,659
New +$1.13M
STX icon
84
Seagate
STX
$189B
$1.12M 0.46%
30,508
+432
+1% +$16.4K
VOYA icon
85
Voya Financial
VOYA
$9.07B
$1.07M 0.44%
29,113
+17,713
+155% +$701K
J icon
86
Jacobs Solutions
J
$16.4B
$1.02M 0.41%
+29,325
New +$1.01M
CSRA
87
DELISTED
CSRA Inc.
CSRA
$952K 0.39%
+31,721
New +$909K
ARRS
88
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$945K 0.38%
30,900
-2,900
-9% -$85.2K
CA
89
DELISTED
CA, Inc.
CA
$942K 0.38%
+33,000
New +$927K
AGN
90
DELISTED
Allergan plc
AGN
$938K 0.38%
3,000
– –
OC icon
91
Owens Corning
OC
$11.5B
$919K 0.37%
19,548
-10,552
-35% -$484K
URI icon
92
United Rentals
URI
$69.5B
$907K 0.37%
12,500
-1,000
-7% -$72.3K
AD
93
Array Digital Infrastructure
AD
$3.03B
$906K 0.37%
22,202
+6,700
+43% +$268K
UAL icon
94
United Airlines
UAL
$41.7B
$887K 0.36%
15,477
+277
+2% +$16K
OII icon
95
Oceaneering
OII
$4.85B
$876K 0.36%
23,357
+357
+2% +$15.3K
Y
96
DELISTED
Alleghany Corp
Y
$826K 0.34%
1,728
– –
PNR icon
97
Pentair
PNR
$10.7B
$825K 0.34%
24,784
-39,788
-62% -$1.45M
HPQ icon
98
HP
HPQ
$24.8B
$823K 0.34%
69,489
-98,940
-59% -$1.27M
TRN icon
99
Trinity Industries
TRN
$2.5B
$804K 0.33%
+46,501
New +$863K
LVS icon
100
Las Vegas Sands
LVS
$30.6B
$773K 0.31%
17,625
-19,350
-52% -$880K
2 3
4
5 6

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Gargoyle Investment Advisor's Q4 2015 Portfolio in Review

As of Q4 2015, Gargoyle Investment Advisor held 197 positions worth $246M, up 0.74% from $244M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor's Q4 2015 filing shows 35 new, 46 increased, 47 reduced and 37 closed positions. Its largest new stake was WestRock Company: 51,686 shares worth $2.12M. The largest sale was Bunge Global, an estimated $2.64M.

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

  • Gargoyle Investment Advisor's largest Q4 2015 buy was WestRock Company: 51,686 shares worth $2.12M.
  • Gargoyle Investment Advisor added most to MEDIVATION, INC. in Q4 2015, an estimated $1.88M increase.
  • Gargoyle Investment Advisor's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.87M.
  • Gargoyle Investment Advisor fully exited Bunge Global in Q4 2015, selling an estimated $2.64M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $246M portfolio in Q4 2015.
  • Gargoyle Investment Advisor opened 35 new positions and closed 37 in Q4 2015.
  • Gargoyle Investment Advisor's portfolio value rose 0.74% quarter-over-quarter to $246M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2015, filed 27 Jan 2016.