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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
-0.58%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$3.38M
Cap. Flow
+$2.36M
Cap. Flow %
0.9%
Top 10 Hldgs %
14.72%
Holding
194
New
36
Increased
23
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.1M
2
GLW icon
Corning
GLW
+$2.1M
3
XOM icon
ExxonMobil
XOM
+$2.09M
4
NUE icon
Nucor
NUE
+$2.08M
5
RGA icon
Reinsurance Group of America
RGA
+$2.07M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$3.58M
2
AIG icon
American International
AIG
+$3.53M
3
EW icon
Edwards Lifesciences
EW
+$3.32M
4
HES
Hess
HES
+$2.92M
5
CE icon
Celanese
CE
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 13.73%
3 Healthcare 13.52%
4 Consumer Discretionary 10.76%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$98.7B
$826K 0.31%
35,341
– –
MDVN
102
DELISTED
MEDIVATION, INC.
MDVN
$822K 0.31%
+14,400
New +$888K
VYX icon
103
NCR Voyix
VYX
$1.14B
$819K 0.31%
44,336
-56,206
-56% -$1.04M
Y
104
DELISTED
Alleghany Corp
Y
$810K 0.31%
+1,728
New +$830K
UAL icon
105
United Airlines
UAL
$39.4B
$806K 0.31%
+15,200
New +$880K
TEX icon
106
Terex
TEX
$7.18B
$795K 0.3%
34,200
– –
MENT
107
DELISTED
Mentor Graphics Corp
MENT
$775K 0.3%
+29,308
New +$744K
DAL icon
108
Delta Air Lines
DAL
$57.5B
$773K 0.29%
18,807
-50,139
-73% -$2.19M
AXLL
109
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$751K 0.29%
20,820
– –
NVDA icon
110
NVIDIA
NVDA
$4.86T
$750K 0.29%
1,492,000
– –
MUR icon
111
Murphy Oil
MUR
$5.7B
$723K 0.28%
17,400
– –
JOY
112
DELISTED
Joy Global Inc
JOY
$697K 0.27%
19,250
+5,400
+39% +$217K
WD icon
113
Walker & Dunlop
WD
$1.71B
$650K 0.25%
+24,308
New +$540K
REX icon
114
REX American Resources
REX
$1.42B
$647K 0.25%
61,038
– –
LCI
115
DELISTED
Lannett Company, Inc.
LCI
$641K 0.24%
2,695
+206
+8% +$49.4K
IBM icon
116
IBM
IBM
$211B
$638K 0.24%
+4,105
New +$660K
CYNO
117
DELISTED
Cynosure, Inc. Class A
CYNO
$637K 0.24%
16,513
-4,662
-22% -$164K
HRG
118
DELISTED
HRG Group, Inc.
HRG
$633K 0.24%
48,683
+6,310
+15% +$79.8K
OUTR
119
DELISTED
OUTERWALL INC
OUTR
$625K 0.24%
8,215
– –
MERC icon
120
Mercer International
MERC
$42.3M
$616K 0.23%
44,996
+15,296
+52% +$219K
ACCO icon
121
Acco Brands
ACCO
$390M
$609K 0.23%
78,440
– –
ASRT
122
DELISTED
Assertio
ASRT
$609K 0.23%
473
– –
BGC
123
DELISTED
General Cable Corporation
BGC
$603K 0.23%
+30,582
New +$569K
LUMO
124
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$602K 0.23%
1,510
+227
+18% +$96.5K
CHMT
125
DELISTED
Chemtura Corporation
CHMT
$602K 0.23%
21,249
-2,642
-11% -$78.1K
3 4
5
6 7

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LCAM
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Gargoyle Investment Advisor's Q2 2015 Portfolio in Review

As of Q2 2015, Gargoyle Investment Advisor held 194 positions worth $262M, down 1.3% from $266M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor's Q2 2015 filing shows 36 new, 23 increased, 24 reduced and 26 closed positions. Its largest new stake was Chevron: 19,999 shares worth $1.93M. The largest sale was PARTNERRE LTD, an estimated $3.58M.

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

  • Gargoyle Investment Advisor's largest Q2 2015 buy was Chevron: 19,999 shares worth $1.93M.
  • Gargoyle Investment Advisor added most to Bunge Global in Q2 2015, an estimated $947K increase.
  • Gargoyle Investment Advisor's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $2.19M.
  • Gargoyle Investment Advisor fully exited PARTNERRE LTD in Q2 2015, selling an estimated $3.58M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $262M portfolio in Q2 2015.
  • Gargoyle Investment Advisor opened 36 new positions and closed 26 in Q2 2015.
  • Gargoyle Investment Advisor's portfolio value fell 1.3% quarter-over-quarter to $262M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.