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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
+6.27%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.88%
Top 10 Hldgs %
18.24%
Holding
148
New
23
Increased
36
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$3.29M
2
GT icon
Goodyear
GT
+$3.18M
3
AES icon
AES
AES
+$2.96M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.86M
5
LGF
Lions Gate Entertainment
LGF
+$2.85M

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$3.29M
2
HUN icon
Huntsman Corp
HUN
+$2.89M
3
ENDP
Endo International plc
ENDP
+$2.82M
4
TKR icon
Timken Company
TKR
+$2.44M
5
WDC icon
Western Digital
WDC
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 12.85%
3 Energy 12.18%
4 Financials 11.71%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
101
DELISTED
Invacare Corporation
IVC
$496K 0.22%
26,017
+4,516
+21% +$92.9K
APA icon
102
APA Corp
APA
$12.7B
$495K 0.22%
5,970
– –
VG
103
DELISTED
Vonage Holdings Corporation
VG
$489K 0.22%
114,483
-51,955
-31% -$221K
AEL
104
DELISTED
American Equity Investment Life Holding Company
AEL
$487K 0.22%
20,628
-5,585
-21% -$129K
APOL
105
DELISTED
Apollo Education Group Inc Class A
APOL
$483K 0.22%
14,110
-101,238
-88% -$3.29M
VZ icon
106
Verizon
VZ
$195B
$482K 0.21%
+10,141
New +$480K
AUXL
107
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$480K 0.21%
17,670
-9,861
-36% -$262K
TWX
108
DELISTED
Time Warner Inc
TWX
$479K 0.21%
+7,645
New +$480K
VRSN icon
109
VeriSign
VRSN
$27B
$450K 0.2%
8,340
-9,340
-53% -$529K
DNR
110
DELISTED
Denbury Resources, Inc.
DNR
$426K 0.19%
+25,963
New +$422K
IPAR icon
111
Interparfums
IPAR
$4.08B
$405K 0.18%
11,196
-5,724
-34% -$192K
KLAC icon
112
KLA
KLAC
$254B
$394K 0.18%
57,000
– –
JOY
113
DELISTED
Joy Global Inc
JOY
$392K 0.17%
6,750
– –
PRE
114
DELISTED
PARTNERRE LTD
PRE
$384K 0.17%
3,710
– –
FCX icon
115
Freeport-McMoran
FCX
$97.2B
$380K 0.17%
11,500
– –
NVDA icon
116
NVIDIA
NVDA
$5.13T
$376K 0.17%
840,000
– –
NFX
117
DELISTED
Newfield Exploration
NFX
$358K 0.16%
11,400
– –
GME icon
118
GameStop
GME
$8.6B
$349K 0.16%
+34,000
New +$327K
FOE
119
DELISTED
Ferro Corporation
FOE
$344K 0.15%
+25,219
New +$335K
CKEC
120
DELISTED
Carmike Cinemas Inc
CKEC
$330K 0.15%
+11,035
New +$318K
CYH icon
121
Community Health Systems
CYH
$412M
$274K 0.12%
8,470
– –
EBIX
122
DELISTED
Ebix Inc
EBIX
$261K 0.12%
+15,307
New +$236K
CVI icon
123
CVR Energy
CVI
$3.3B
$247K 0.11%
5,846
-43,409
-88% -$1.72M
SOHU
124
Sohu.com
SOHU
$366M
$235K 0.1%
3,604
– –
BKS
125
DELISTED
Barnes & Noble
BKS
$234K 0.1%
+17,087
New +$196K
2 3 4
5
6

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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q1 2014 Portfolio in Review

As of Q1 2014, Gargoyle Investment Advisor held 148 positions worth $224M, up 6.1% from $212M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gargoyle Investment Advisor's Q1 2014 filing shows 23 new, 36 increased, 48 reduced and 21 closed positions. Its largest new stake was Ashland: 70,064 shares worth $3.41M. The largest sale was Apollo Education Group Inc Class A, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Gargoyle Investment Advisor's largest Q1 2014 buy was Ashland: 70,064 shares worth $3.41M.
  • Gargoyle Investment Advisor added most to Goodyear in Q1 2014, an estimated $3.18M increase.
  • Gargoyle Investment Advisor's biggest Q1 2014 reduction was Apollo Education Group Inc Class A, cutting an estimated $3.29M.
  • Gargoyle Investment Advisor fully exited Huntsman Corp in Q1 2014, selling an estimated $2.89M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $224M portfolio in Q1 2014.
  • Gargoyle Investment Advisor opened 23 new positions and closed 21 in Q1 2014.
  • Gargoyle Investment Advisor's portfolio value rose 6.1% quarter-over-quarter to $224M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2014, filed 14 May 2014.