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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
+5.96%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$1.8M
Cap. Flow
-$7.13M
Cap. Flow %
-2.9%
Top 10 Hldgs %
15.49%
Holding
197
New
35
Increased
46
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.35M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.04M
3
RRX icon
Regal Rexnord
RRX
+$2.03M
4
XRX icon
Xerox
XRX
+$2.01M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.01M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.64M
2
PTC icon
PTC
PTC
+$2.54M
3
HRB icon
H&R Block
HRB
+$2.37M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.97M
5
HOG icon
Harley-Davidson
HOG
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Healthcare 15.7%
3 Technology 13.04%
4 Consumer Discretionary 11.24%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
101
NOV
NOV
$7.12B
$771K 0.31%
23,012
+412
+2% +$15.3K
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$768K 0.31%
83,697
+66,967
+400% +$658K
HPE icon
103
Hewlett Packard
HPE
$69.9B
$758K 0.31%
+85,751
New +$718K
ENOV icon
104
Enovis
ENOV
$1.78B
$747K 0.3%
18,581
+9,111
+96% +$418K
SPR
105
DELISTED
Spirit AeroSystems
SPR
$745K 0.3%
+14,872
New +$760K
TWX
106
DELISTED
Time Warner Inc
TWX
$726K 0.3%
11,230
– –
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$721K 0.29%
17,513
-15,465
-47% -$725K
NEM icon
108
Newmont
NEM
$103B
$711K 0.29%
39,503
+862
+2% +$15.8K
WDR
109
DELISTED
Waddell & Reed Financial, Inc.
WDR
$643K 0.26%
22,418
-40,066
-64% -$1.38M
HHH icon
110
Howard Hughes
HHH
$3.93B
$638K 0.26%
+5,916
New +$681K
SPLS
111
DELISTED
Staples Inc
SPLS
$615K 0.25%
64,895
-110,376
-63% -$1.29M
MOS icon
112
The Mosaic Company
MOS
$7.16B
$596K 0.24%
21,594
-45,183
-68% -$1.44M
SAFM
113
DELISTED
Sanderson Farms Inc
SAFM
$588K 0.24%
7,588
– –
ASPS icon
114
Altisource Portfolio Solutions
ASPS
$60M
$585K 0.24%
+2,630
New +$585K
CZR
115
DELISTED
Caesars Entertainment Corporation
CZR
$573K 0.23%
72,624
+11,691
+19% +$92.2K
DF
116
DELISTED
Dean Foods Company
DF
$565K 0.23%
32,955
– –
MNK
117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$562K 0.23%
+7,528
New +$507K
UVV icon
118
Universal Corp
UVV
$1.3B
$561K 0.23%
10,008
-1,817
-15% -$99.4K
ACCO icon
119
Acco Brands
ACCO
$405M
$559K 0.23%
78,440
– –
PENN icon
120
PENN Entertainment
PENN
$2.67B
$557K 0.23%
34,794
– –
WLK icon
121
Westlake Corp
WLK
$10.1B
$557K 0.23%
10,261
+261
+3% +$15.1K
SCAI
122
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$557K 0.23%
+13,986
New +$487K
GDOT icon
123
Green Dot
GDOT
$752M
$556K 0.23%
33,852
+1,736
+5% +$29.8K
HRG
124
DELISTED
HRG Group, Inc.
HRG
$554K 0.23%
40,838
-5,499
-12% -$72.1K
TECD
125
DELISTED
Tech Data Corp
TECD
$549K 0.22%
8,272
-985
-11% -$70.3K
3 4
5
6 7

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JCM
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Gargoyle Investment Advisor's Q4 2015 Portfolio in Review

As of Q4 2015, Gargoyle Investment Advisor held 197 positions worth $246M, up 0.74% from $244M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor's Q4 2015 filing shows 35 new, 46 increased, 47 reduced and 37 closed positions. Its largest new stake was WestRock Company: 51,686 shares worth $2.12M. The largest sale was Bunge Global, an estimated $2.64M.

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

  • Gargoyle Investment Advisor's largest Q4 2015 buy was WestRock Company: 51,686 shares worth $2.12M.
  • Gargoyle Investment Advisor added most to MEDIVATION, INC. in Q4 2015, an estimated $1.88M increase.
  • Gargoyle Investment Advisor's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.87M.
  • Gargoyle Investment Advisor fully exited Bunge Global in Q4 2015, selling an estimated $2.64M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $246M portfolio in Q4 2015.
  • Gargoyle Investment Advisor opened 35 new positions and closed 37 in Q4 2015.
  • Gargoyle Investment Advisor's portfolio value rose 0.74% quarter-over-quarter to $246M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2015, filed 27 Jan 2016.