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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
+3.99%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$7.48M
Cap. Flow
-$12.8M
Cap. Flow %
-4.83%
Top 10 Hldgs %
15.35%
Holding
180
New
34
Increased
20
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$2.57M
2
CIT
CIT Group Inc.
CIT
+$2.55M
3
AES icon
AES
AES
+$2.5M
4
HRB icon
H&R Block
HRB
+$2.19M
5
BG icon
Bunge Global
BG
+$2.17M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$4.55M
2
MDT icon
Medtronic
MDT
+$3.06M
3
BRSL
Brightstar Lottery PLC
BRSL
+$2.91M
4
ASH icon
Ashland
ASH
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 13.78%
3 Healthcare 13.09%
4 Energy 10.9%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
101
DELISTED
Dynegy, Inc.
DYN
$751K 0.28%
23,900
– –
SVU
102
DELISTED
SUPERVALU Inc.
SVU
$719K 0.27%
8,837
-1,572
-15% -$113K
CMPR icon
103
Cimpress
CMPR
$2.44B
$677K 0.25%
8,018
-1,863
-19% -$149K
LCI
104
DELISTED
Lannett Company, Inc.
LCI
$674K 0.25%
+2,489
New +$565K
MATX icon
105
Matsons
MATX
$6.22B
$667K 0.25%
15,821
-2,505
-14% -$95.1K
EBIX
106
DELISTED
Ebix Inc
EBIX
$655K 0.25%
21,559
-15,645
-42% -$393K
ACCO icon
107
Acco Brands
ACCO
$402M
$652K 0.25%
78,440
-1,906
-2% -$15.1K
CHMT
108
DELISTED
Chemtura Corporation
CHMT
$652K 0.25%
+23,891
New +$590K
AEIS icon
109
Advanced Energy
AEIS
$13.2B
$650K 0.24%
+25,316
New +$644K
CYNO
110
DELISTED
Cynosure, Inc. Class A
CYNO
$649K 0.24%
+21,175
New +$639K
STMP
111
DELISTED
Stamps.com, Inc.
STMP
$649K 0.24%
+9,646
New +$514K
TA
112
DELISTED
TravelCenters of America LLC
TA
$648K 0.24%
+7,428
New +$522K
FLWS icon
113
1-800-Flowers.com
FLWS
$265M
$647K 0.24%
+54,710
New +$557K
INSY
114
DELISTED
Insys Therapeutics, Inc.
INSY
$647K 0.24%
+22,262
New +$589K
ADEA icon
115
Adeia
ADEA
$3.3B
$641K 0.24%
+60,125
New +$615K
AVID
116
DELISTED
Avid Technology Inc
AVID
$639K 0.24%
42,860
-17
-0% -$244
LSAK icon
117
Lesaka Technologies
LSAK
$408M
$637K 0.24%
46,574
-6,814
-13% -$88.6K
ASRT
118
DELISTED
Assertio
ASRT
$636K 0.24%
473
-217
-31% -$267K
LUMO
119
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$632K 0.24%
+1,283
New +$497K
OVTI
120
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$620K 0.23%
23,518
– –
REX icon
121
REX American Resources
REX
$1.45B
$619K 0.23%
61,038
– –
CSH
122
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$613K 0.23%
26,297
– –
PENN icon
123
PENN Entertainment
PENN
$2.63B
$606K 0.23%
+38,718
New +$608K
SAFM
124
DELISTED
Sanderson Farms Inc
SAFM
$604K 0.23%
7,588
– –
BBBY
125
Bed Bath & Beyond
BBBY
$440M
$599K 0.23%
32,904
+1,679
+5% +$29.2K
3 4
5
6 7

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CPP
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BC
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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
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LCAM
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EECFVCI
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CA
CXI Advisors Auburn, Indiana $44.6M AUM

Gargoyle Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, Gargoyle Investment Advisor held 180 positions worth $266M, down 2.7% from $273M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor withdrew a net $12.8M in Q1 2015, closing 22 positions and reducing 47 holdings. Its most notable exit was Medtronic, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gargoyle Investment Advisor opened a new position in CIT Group Inc. worth $2.53M.

  • Gargoyle Investment Advisor's largest Q1 2015 buy was CIT Group Inc.: 56,151 shares worth $2.53M.
  • Gargoyle Investment Advisor added most to Calpine Corporation in Q1 2015, an estimated $2.57M increase.
  • Gargoyle Investment Advisor's biggest Q1 2015 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $4.55M.
  • Gargoyle Investment Advisor fully exited Medtronic in Q1 2015, selling an estimated $3.06M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $266M portfolio in Q1 2015.
  • Gargoyle Investment Advisor opened 34 new positions and closed 22 in Q1 2015.
  • Gargoyle Investment Advisor's portfolio value fell 2.7% quarter-over-quarter to $266M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2015, filed 17 Apr 2015.