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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
+6.59%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.09%
Holding
171
New
30
Increased
34
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$3.4M
2
RDN icon
Radian Group
RDN
+$3.2M
3
FNF icon
Fidelity National Financial
FNF
+$2.98M
4
MU icon
Micron Technology
MU
+$2.52M
5
LYB icon
LyondellBasell Industries
LYB
+$2.25M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$4.48M
2
RGA icon
Reinsurance Group of America
RGA
+$3.25M
3
LLY icon
Eli Lilly
LLY
+$3.09M
4
FTR
Frontier Communications Corp.
FTR
+$2.68M
5
OSK icon
Oshkosh
OSK
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 14.26%
3 Healthcare 12.27%
4 Consumer Discretionary 11.72%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
101
DELISTED
Assertio
ASRT
$667K 0.24%
690
-112
-14% -$102K
RGA icon
102
Reinsurance Group of America
RGA
$15.5B
$661K 0.24%
7,539
-38,922
-84% -$3.25M
JOY
103
DELISTED
Joy Global Inc
JOY
$644K 0.24%
13,850
+7,100
+105% +$363K
GDOT icon
104
Green Dot
GDOT
$743M
$641K 0.23%
31,289
+7,200
+30% +$157K
FOE
105
DELISTED
Ferro Corporation
FOE
$641K 0.23%
49,468
– –
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
$638K 0.23%
7,588
– –
ALR
107
DELISTED
Alere Inc
ALR
$637K 0.23%
16,776
– –
MATX icon
108
Matsons
MATX
$6.13B
$633K 0.23%
18,326
-7,679
-30% -$236K
EBIX
109
DELISTED
Ebix Inc
EBIX
$632K 0.23%
37,204
– –
REX icon
110
REX American Resources
REX
$1.42B
$630K 0.23%
61,038
+9,714
+19% +$108K
INFI
111
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$621K 0.23%
+36,746
New +$535K
KALU icon
112
Kaiser Aluminum
KALU
$2.61B
$620K 0.23%
8,683
– –
OUTR
113
DELISTED
OUTERWALL INC
OUTR
$618K 0.23%
8,215
– –
AD
114
Array Digital Infrastructure
AD
$3.01B
$617K 0.23%
15,502
– –
OVTI
115
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$611K 0.22%
23,518
-1,080
-4% -$28.6K
LSAK icon
116
Lesaka Technologies
LSAK
$396M
$609K 0.22%
53,388
– –
AVID
117
DELISTED
Avid Technology Inc
AVID
$609K 0.22%
+42,877
New +$607K
JNPR
118
DELISTED
Juniper Networks
JNPR
$600K 0.22%
26,900
-10,720
-28% -$228K
CSH
119
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$595K 0.22%
+26,297
New +$573K
RFP
120
DELISTED
Resolute Forest Products Inc.
RFP
$587K 0.21%
33,335
– –
CBT icon
121
Cabot Corp
CBT
$4.54B
$570K 0.21%
+13,000
New +$587K
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$570K 0.21%
+8,020
New +$546K
BBBY
123
Bed Bath & Beyond
BBBY
$481M
$569K 0.21%
+31,225
New +$528K
ORCL icon
124
Oracle
ORCL
$374B
$549K 0.2%
12,200
– –
ACOR
125
DELISTED
Acorda Therapeutics
ACOR
$547K 0.2%
+112
New +$481K
3 4
5
6 7

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Gargoyle Investment Advisor's Q4 2014 Portfolio in Review

As of Q4 2014, Gargoyle Investment Advisor held 171 positions worth $273M, up 3.4% from $264M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gargoyle Investment Advisor's Q4 2014 filing shows 30 new, 34 increased, 39 reduced and 25 closed positions. Its largest new stake was Hess: 42,975 shares worth $3.17M. The largest sale was Alcoa, an estimated $4.48M.

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

  • Gargoyle Investment Advisor's largest Q4 2014 buy was Hess: 42,975 shares worth $3.17M.
  • Gargoyle Investment Advisor added most to Radian Group in Q4 2014, an estimated $3.2M increase.
  • Gargoyle Investment Advisor's biggest Q4 2014 reduction was Reinsurance Group of America, cutting an estimated $3.25M.
  • Gargoyle Investment Advisor fully exited Alcoa in Q4 2014, selling an estimated $4.48M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $273M portfolio in Q4 2014.
  • Gargoyle Investment Advisor opened 30 new positions and closed 25 in Q4 2014.
  • Gargoyle Investment Advisor's portfolio value rose 3.4% quarter-over-quarter to $273M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2014, filed 11 Feb 2015.