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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
-9.29%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$18.5M
Cap. Flow
+$10.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.97%
Holding
192
New
24
Increased
40
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.82M
2
MOS icon
The Mosaic Company
MOS
+$2.76M
3
EG icon
Everest Group
EG
+$1.83M
4
ETN icon
Eaton
ETN
+$1.74M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.24M
2
AES icon
AES
AES
+$2.75M
3
JLL icon
Jones Lang LaSalle
JLL
+$936K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$918K
5
SPN
Superior Energy Services, Inc.
SPN
+$882K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Technology 14.25%
3 Healthcare 13.88%
4 Consumer Discretionary 12.09%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
101
Community Health Systems
CYH
$412M
$770K 0.32%
21,780
– –
NAVI icon
102
Navient
NAVI
$830M
$768K 0.32%
68,327
+18,127
+36% +$265K
MDVN
103
DELISTED
MEDIVATION, INC.
MDVN
$757K 0.31%
17,800
+3,400
+24% +$168K
FCX icon
104
Freeport-McMoran
FCX
$91.5B
$747K 0.31%
77,042
+65,542
+570% +$786K
WWW icon
105
Wolverine World Wide
WWW
$1.62B
$636K 0.26%
29,400
– –
WD icon
106
Walker & Dunlop
WD
$1.79B
$634K 0.26%
24,308
– –
TECD
107
DELISTED
Tech Data Corp
TECD
$634K 0.26%
+9,257
New +$567K
NEM icon
108
Newmont
NEM
$100B
$621K 0.25%
38,641
+3,300
+9% +$59.1K
GME icon
109
GameStop
GME
$8.55B
$610K 0.25%
59,200
+13,200
+29% +$147K
CSH
110
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$609K 0.25%
21,759
– –
CHMT
111
DELISTED
Chemtura Corporation
CHMT
$608K 0.25%
21,249
– –
MATX icon
112
Matsons
MATX
$6.28B
$596K 0.24%
15,494
+1,304
+9% +$51.5K
AGO icon
113
Assured Guaranty
AGO
$3.72B
$591K 0.24%
+23,655
New +$595K
VTRS icon
114
Viatris
VTRS
$20.5B
$591K 0.24%
14,681
+9,681
+194% +$540K
ALJ
115
DELISTED
Alon USA Energy Inc
ALJ
$588K 0.24%
+32,540
New +$617K
SWBI icon
116
Smith & Wesson
SWBI
$660M
$586K 0.24%
+45,189
New +$590K
UVV icon
117
Universal Corp
UVV
$1.3B
$586K 0.24%
11,825
+1,752
+17% +$92K
LSAK icon
118
Lesaka Technologies
LSAK
$401M
$585K 0.24%
34,923
+3,033
+10% +$57.6K
PENN icon
119
PENN Entertainment
PENN
$2.67B
$584K 0.24%
34,794
+3,149
+10% +$57.6K
MWW
120
DELISTED
Monster Worldwide Inc
MWW
$582K 0.24%
90,655
+47,149
+108% +$321K
OFIX icon
121
Orthofix Medical
OFIX
$496M
$581K 0.24%
+17,207
New +$613K
EBAY icon
122
eBay
EBAY
$47.6B
$575K 0.24%
+23,508
New +$632K
ARGO
123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$572K 0.23%
+12,794
New +$569K
TRCO
124
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$566K 0.23%
15,910
– –
GDOT icon
125
Green Dot
GDOT
$754M
$565K 0.23%
32,116
+827
+3% +$15.4K
3 4
5
6 7

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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q3 2015 Portfolio in Review

As of Q3 2015, Gargoyle Investment Advisor held 192 positions worth $244M, down 7.1% from $262M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor deployed $10.9M of net new capital in Q3 2015, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was Baxter International: 74,488 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $936K trimmed.

  • Gargoyle Investment Advisor's largest Q3 2015 buy was Baxter International: 74,488 shares worth $2.45M.
  • Gargoyle Investment Advisor added most to IBM in Q3 2015, an estimated $1.43M increase.
  • Gargoyle Investment Advisor's biggest Q3 2015 reduction was Jones Lang LaSalle, cutting an estimated $936K.
  • Gargoyle Investment Advisor fully exited L3Harris in Q3 2015, selling an estimated $3.24M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $244M portfolio in Q3 2015.
  • Gargoyle Investment Advisor opened 24 new positions and closed 30 in Q3 2015.
  • Gargoyle Investment Advisor's portfolio value fell 7.1% quarter-over-quarter to $244M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.