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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
+16.83%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$49.7M
Cap. Flow
+$423K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.94%
Holding
145
New
32
Increased
26
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$2.54M
2
PHM icon
Pultegroup
PHM
+$1.66M
3
PPC icon
Pilgrim's Pride
PPC
+$1.5M
4
DAL icon
Delta Air Lines
DAL
+$1.04M
5
PAY
Verifone Systems Inc
PAY
+$780K

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$3.67M
2
CELG
Celgene Corp
CELG
+$2.53M
3
YHOO
Yahoo Inc
YHOO
+$2.4M
4
NFX
Newfield Exploration
NFX
+$2.22M
5
F icon
Ford
F
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Technology 14.91%
3 Financials 13.8%
4 Energy 11.86%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
101
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$488K 0.23%
+55,130
New +$492K
PHH
102
DELISTED
PHH Corporation
PHH
$485K 0.23%
+19,901
New +$478K
VTRS icon
103
Viatris
VTRS
$20.4B
$458K 0.22%
10,550
– –
SKYW icon
104
Skywest
SKYW
$4.41B
$456K 0.22%
30,745
– –
VLO icon
105
Valero Energy
VLO
$87.7B
$456K 0.22%
9,050
-9,134
-50% -$385K
AAPL icon
106
Apple
AAPL
$4.49T
$443K 0.21%
+22,120
New +$418K
FCX icon
107
Freeport-McMoran
FCX
$91.4B
$434K 0.21%
11,500
– –
F icon
108
Ford
F
$57.7B
$432K 0.2%
28,000
-120,486
-81% -$2.02M
TROX icon
109
Tronox
TROX
$909M
$397K 0.19%
17,200
– –
JOY
110
DELISTED
Joy Global Inc
JOY
$395K 0.19%
+6,750
New +$372K
PRE
111
DELISTED
PARTNERRE LTD
PRE
$391K 0.18%
+3,710
New +$365K
KLAC icon
112
KLA
KLAC
$238B
$367K 0.17%
+57,000
New +$359K
FLEX icon
113
Flex
FLEX
$42.5B
$366K 0.17%
62,458
– –
NVDA icon
114
NVIDIA
NVDA
$5.04T
$336K 0.16%
840,000
– –
PENN icon
115
PENN Entertainment
PENN
$2.69B
$311K 0.15%
+21,714
New +$298K
MATX icon
116
Matsons
MATX
$6.27B
$306K 0.14%
11,724
– –
MGM icon
117
MGM Resorts International
MGM
$11.3B
$295K 0.14%
12,558
-7,300
-37% -$149K
JBL icon
118
Jabil
JBL
$33.4B
$294K 0.14%
+16,860
New +$342K
NFX
119
DELISTED
Newfield Exploration
NFX
$281K 0.13%
11,400
-79,085
-87% -$2.22M
CYH icon
120
Community Health Systems
CYH
$415M
$275K 0.13%
+8,470
New +$291K
UFS
121
DELISTED
DOMTAR CORPORATION (New)
UFS
$275K 0.13%
+5,840
New +$254K
SOHU
122
Sohu.com
SOHU
$366M
$263K 0.12%
+3,604
New +$257K
DWA
123
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$238K 0.11%
+6,692
New +$211K
LGF
124
DELISTED
Lions Gate Entertainment
LGF
$213K 0.1%
+6,740
New +$222K
ITRI icon
125
Itron
ITRI
$4.45B
$204K 0.1%
+4,918
New +$209K
2 3 4
5
6

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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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CA
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Gargoyle Investment Advisor's Q4 2013 Portfolio in Review

As of Q4 2013, Gargoyle Investment Advisor held 145 positions worth $212M, up 31% from $162M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gargoyle Investment Advisor's Q4 2013 filing shows 32 new, 26 increased, 16 reduced and 20 closed positions. Its largest new stake was Western Refining Inc: 70,809 shares worth $3M. The largest sale was Dana Inc, an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Gargoyle Investment Advisor's largest Q4 2013 buy was Western Refining Inc: 70,809 shares worth $3M.
  • Gargoyle Investment Advisor added most to Pultegroup in Q4 2013, an estimated $1.66M increase.
  • Gargoyle Investment Advisor's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $2.53M.
  • Gargoyle Investment Advisor fully exited Dana Inc in Q4 2013, selling an estimated $3.67M.
  • Gargoyle Investment Advisor's ten largest holdings make up 21% of its $212M portfolio in Q4 2013.
  • Gargoyle Investment Advisor opened 32 new positions and closed 20 in Q4 2013.
  • Gargoyle Investment Advisor's portfolio value rose 31% quarter-over-quarter to $212M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2013, filed 10 Feb 2014.