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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
-0.75%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$2.85M
Cap. Flow
+$4.75M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.49%
Holding
162
New
20
Increased
43
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.65M
2
HII icon
Huntington Ingalls Industries
HII
+$2.56M
3
ONIT
Onity Group
ONIT
+$2.52M
4
VYX icon
NCR Voyix
VYX
+$1.96M
5
ON icon
ON Semiconductor
ON
+$1.87M

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$4M
2
ATVI
Activision Blizzard
ATVI
+$3.89M
3
KR icon
Kroger
KR
+$3.28M
4
AES icon
AES
AES
+$3.2M
5
X
US Steel
X
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 14.77%
3 Healthcare 12.63%
4 Consumer Discretionary 9.87%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
101
Lesaka Technologies
LSAK
$401M
$643K 0.24%
+53,388
New +$630K
RNR icon
102
RenaissanceRe
RNR
$13.4B
$627K 0.24%
6,273
– –
REX icon
103
REX American Resources
REX
$1.42B
$623K 0.24%
51,324
+20,124
+65% +$299K
TPLM
104
DELISTED
Triangle Petroleum Corporation
TPLM
$623K 0.24%
56,540
– –
AXLL
105
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$617K 0.23%
17,220
+8,600
+100% +$364K
WW
106
DELISTED
WW International
WW
$603K 0.23%
+21,981
New +$502K
IP icon
107
International Paper
IP
$21.9B
$591K 0.22%
13,080
-183
-1% -$8.43K
RGEN icon
108
Repligen
RGEN
$8.3B
$579K 0.22%
29,105
– –
PAY
109
DELISTED
Verifone Systems Inc
PAY
$572K 0.22%
16,650
-18,363
-52% -$646K
APA icon
110
APA Corp
APA
$13B
$560K 0.21%
5,970
– –
AD
111
Array Digital Infrastructure
AD
$3.03B
$550K 0.21%
15,502
– –
BWXT icon
112
BWX Technologies
BWXT
$15.9B
$548K 0.21%
27,680
– –
EBIX
113
DELISTED
Ebix Inc
EBIX
$528K 0.2%
37,204
– –
DMND
114
DELISTED
DIAMOND FOODS, INC.
DMND
$527K 0.2%
18,411
– –
RFP
115
DELISTED
Resolute Forest Products Inc.
RFP
$521K 0.2%
33,335
– –
DNR
116
DELISTED
Denbury Resources, Inc.
DNR
$513K 0.19%
34,113
– –
GDOT icon
117
Green Dot
GDOT
$754M
$509K 0.19%
+24,089
New +$452K
MWW
118
DELISTED
Monster Worldwide Inc
MWW
$494K 0.19%
89,749
– –
PDLI
119
DELISTED
PDL BioPharma, Inc.
PDLI
$482K 0.18%
64,473
– –
VTRS icon
120
Viatris
VTRS
$20.5B
$480K 0.18%
10,550
– –
HK
121
DELISTED
Halcon Resources Corporation
HK
$480K 0.18%
+703
New +$687K
TOWR
122
DELISTED
Tower International, Inc.
TOWR
$475K 0.18%
+18,844
New +$632K
ORCL icon
123
Oracle
ORCL
$409B
$467K 0.18%
12,200
– –
OUTR
124
DELISTED
OUTERWALL INC
OUTR
$461K 0.17%
8,215
– –
NFX
125
DELISTED
Newfield Exploration
NFX
$423K 0.16%
11,400
– –
3 4
5
6 7

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JCM
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RHIC
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LCAM
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Gargoyle Investment Advisor's Q3 2014 Portfolio in Review

As of Q3 2014, Gargoyle Investment Advisor held 162 positions worth $264M, down 1.1% from $267M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor's Q3 2014 filing shows 20 new, 43 increased, 16 reduced and 21 closed positions. Its largest new stake was Huntington Ingalls Industries: 25,974 shares worth $2.71M. The largest sale was SunPower Corporation Common Stock, an estimated $4M.

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

  • Gargoyle Investment Advisor's largest Q3 2014 buy was Huntington Ingalls Industries: 25,974 shares worth $2.71M.
  • Gargoyle Investment Advisor added most to Perrigo in Q3 2014, an estimated $2.65M increase.
  • Gargoyle Investment Advisor's biggest Q3 2014 reduction was Dillards, cutting an estimated $650K.
  • Gargoyle Investment Advisor fully exited SunPower Corporation Common Stock in Q3 2014, selling an estimated $4M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $264M portfolio in Q3 2014.
  • Gargoyle Investment Advisor opened 20 new positions and closed 21 in Q3 2014.
  • Gargoyle Investment Advisor's portfolio value fell 1.1% quarter-over-quarter to $264M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2014, filed 6 Nov 2014.