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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
+10.41%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$36M
Cap. Flow
-$26.9M
Cap. Flow %
-16.62%
Top 10 Hldgs %
20.7%
Holding
146
New
20
Increased
24
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.54M
2
JLL icon
Jones Lang LaSalle
JLL
+$2.16M
3
NBR icon
Nabors Industries
NBR
+$1.52M
4
PPLI
People Inc
PPLI
+$1.29M
5
URS
URS CORP
URS
+$1.07M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.77M
2
PRE
PARTNERRE LTD
PRE
+$3.33M
3
ATVI
Activision Blizzard
ATVI
+$3.13M
4
FLEX icon
Flex
FLEX
+$2.98M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Energy 14.21%
3 Financials 12.88%
4 Technology 12.56%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
101
Lesaka Technologies
LSAK
$396M
$170K 0.11%
+14,193
New +$128K
AAPL icon
102
Apple
AAPL
$4.54T
– –
-22,120
Closed -$313K
CLF icon
103
Cleveland-Cliffs
CLF
$6.57B
– –
-19,629
Closed -$319K
CME icon
104
CME Group
CME
$96.3B
– –
-20,755
Closed -$1.58M
COF icon
105
Capital One
COF
$128B
– –
-39,554
Closed -$2.48M
COP icon
106
ConocoPhillips
COP
$147B
– –
-40,446
Closed -$2.45M
CYH icon
107
Community Health Systems
CYH
$393M
– –
-11,822
Closed -$458K
EG icon
108
Everest Group
EG
$14.5B
– –
-4,087
Closed -$524K
FCX icon
109
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
+11,500
New +$351K
FLEX icon
110
Flex
FLEX
$41.7B
$0 ﹤0.01%
62,458
-452,569
-88% -$2.98M
GPK icon
111
Graphic Packaging
GPK
$3.17B
– –
-373,409
Closed -$2.89M
GT icon
112
Goodyear
GT
$2B
$0 ﹤0.01%
10,350
– –
ITRI icon
113
Itron
ITRI
$4.36B
– –
-4,918
Closed -$209K
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-42,537
Closed -$2.92M
KLAC icon
115
KLA
KLAC
$239B
– –
-57,000
Closed -$318K
KLIC icon
116
Kulicke & Soffa
KLIC
$4.67B
– –
-26,519
Closed -$293K
LDOS icon
117
Leidos
LDOS
$14.5B
– –
-5,977
Closed -$206K
MGM icon
118
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
19,858
– –
MRVL icon
119
Marvell Technology
MRVL
$168B
– –
-223,804
Closed -$2.62M
NVDA icon
120
NVIDIA
NVDA
$4.86T
$0 ﹤0.01%
840,000
+234,000
+39% +$87K
PBI icon
121
Pitney Bowes
PBI
$2.4B
$0 ﹤0.01%
25,100
-2,300
-8% -$37.7K
PHM icon
122
Pultegroup
PHM
$24.1B
$0 ﹤0.01%
+14,360
New +$245K
PNR icon
123
Pentair
PNR
$10.4B
– –
-7,266
Closed -$282K
RCL icon
124
Royal Caribbean
RCL
$85.1B
– –
-37,164
Closed -$1.24M
RNR icon
125
RenaissanceRe
RNR
$13.3B
– –
-7,072
Closed -$614K
2 3 4
5
6

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BC
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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q3 2013 Portfolio in Review

As of Q3 2013, Gargoyle Investment Advisor held 146 positions worth $162M, down 18% from $198M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gargoyle Investment Advisor withdrew a net $26.9M in Q3 2013, closing 33 positions and reducing 29 holdings. Its most notable exit was Seagate, an estimated $3.77M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in People Inc worth $999K.

  • Gargoyle Investment Advisor's largest Q3 2013 buy was People Inc: 141,211 shares worth $999K.
  • Gargoyle Investment Advisor added most to Kroger in Q3 2013, an estimated $2.54M increase.
  • Gargoyle Investment Advisor's biggest Q3 2013 reduction was Activision Blizzard, cutting an estimated $3.13M.
  • Gargoyle Investment Advisor fully exited Seagate in Q3 2013, selling an estimated $3.77M.
  • Gargoyle Investment Advisor's ten largest holdings make up 21% of its $162M portfolio in Q3 2013.
  • Gargoyle Investment Advisor opened 20 new positions and closed 33 in Q3 2013.
  • Gargoyle Investment Advisor's portfolio value fell 18% quarter-over-quarter to $162M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2013, filed 12 Nov 2013.