We are live on ! Find out more
GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$42.6M
Cap. Flow
+$27.6M
Cap. Flow %
10.35%
Top 10 Hldgs %
16.94%
Holding
158
New
31
Increased
42
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$3.81M
2
SPXC icon
SPX Corp
SPXC
+$3.44M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$3.36M
4
FLEX icon
Flex
FLEX
+$3.19M
5
COP icon
ConocoPhillips
COP
+$3.17M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$3.32M
2
SPN
Superior Energy Services, Inc.
SPN
+$3.03M
3
RES icon
RPC Inc
RES
+$3M
4
ABT icon
Abbott
ABT
+$2.97M
5
TXT icon
Textron
TXT
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 13.47%
3 Healthcare 10.21%
4 Energy 10.16%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
101
St. Joe Company
JOE
$3.51B
$636K 0.24%
+25,013
New +$537K
AD
102
Array Digital Infrastructure
AD
$3B
$632K 0.24%
+15,502
New +$636K
DD icon
103
DuPont de Nemours
DD
$18.6B
$631K 0.24%
4,841
– –
DNR
104
DELISTED
Denbury Resources, Inc.
DNR
$630K 0.24%
34,113
+8,150
+31% +$140K
NBR icon
105
Nabors Industries
NBR
$1.26B
$629K 0.24%
428
-946
-69% -$1.22M
ALR
106
DELISTED
Alere Inc
ALR
$628K 0.24%
16,776
-15,033
-47% -$535K
IP icon
107
International Paper
IP
$21.8B
$625K 0.23%
13,263
– –
IRDM icon
108
Iridium Communications
IRDM
$4.96B
$624K 0.23%
+73,742
New +$555K
PDLI
109
DELISTED
PDL BioPharma, Inc.
PDLI
$624K 0.23%
64,473
– –
GTE icon
110
Gran Tierra Energy
GTE
$258M
$621K 0.23%
7,648
– –
HRG
111
DELISTED
HRG Group, Inc.
HRG
$618K 0.23%
48,628
+2,707
+6% +$32.5K
APA icon
112
APA Corp
APA
$13.1B
$601K 0.23%
5,970
– –
MWW
113
DELISTED
Monster Worldwide Inc
MWW
$587K 0.22%
89,749
+12,189
+16% +$76.5K
PTP
114
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$583K 0.22%
+8,988
New +$565K
RFP
115
DELISTED
Resolute Forest Products Inc.
RFP
$559K 0.21%
33,335
+7,312
+28% +$121K
VTRS icon
116
Viatris
VTRS
$20.5B
$544K 0.2%
10,550
– –
FOE
117
DELISTED
Ferro Corporation
FOE
$537K 0.2%
42,754
+17,535
+70% +$225K
EBIX
118
DELISTED
Ebix Inc
EBIX
$532K 0.2%
37,204
+21,897
+143% +$340K
LRCX icon
119
Lam Research
LRCX
$378B
$519K 0.19%
+76,800
New +$459K
DMND
120
DELISTED
DIAMOND FOODS, INC.
DMND
$519K 0.19%
18,411
– –
GTI
121
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$507K 0.19%
48,455
– –
NFX
122
DELISTED
Newfield Exploration
NFX
$504K 0.19%
11,400
– –
ORCL icon
123
Oracle
ORCL
$370B
$494K 0.19%
12,200
– –
OUTR
124
DELISTED
OUTERWALL INC
OUTR
$488K 0.18%
8,215
+577
+8% +$39K
KWK
125
DELISTED
QUICKSILVER RESOURCES INC
KWK
$475K 0.18%
+177,856
New +$483K
3 4
5
6 7

Similar funds

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
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
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM

Gargoyle Investment Advisor's Q2 2014 Portfolio in Review

As of Q2 2014, Gargoyle Investment Advisor held 158 positions worth $267M, up 19% from $224M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor deployed $27.6M of net new capital in Q2 2014, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was Tronox: 148,763 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Superior Energy Services, Inc., an estimated $3.03M trimmed.

  • Gargoyle Investment Advisor's largest Q2 2014 buy was Tronox: 148,763 shares worth $3.88M.
  • Gargoyle Investment Advisor added most to Flex in Q2 2014, an estimated $3.19M increase.
  • Gargoyle Investment Advisor's biggest Q2 2014 reduction was Superior Energy Services, Inc., cutting an estimated $3.03M.
  • Gargoyle Investment Advisor fully exited SAFEWAY INC in Q2 2014, selling an estimated $3.32M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $267M portfolio in Q2 2014.
  • Gargoyle Investment Advisor opened 31 new positions and closed 16 in Q2 2014.
  • Gargoyle Investment Advisor's portfolio value rose 19% quarter-over-quarter to $267M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2014, filed 11 Aug 2014.