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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
+10.41%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$36M
Cap. Flow
-$26.9M
Cap. Flow %
-16.62%
Top 10 Hldgs %
20.7%
Holding
146
New
20
Increased
24
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.54M
2
JLL icon
Jones Lang LaSalle
JLL
+$2.16M
3
NBR icon
Nabors Industries
NBR
+$1.52M
4
PPLI
People Inc
PPLI
+$1.29M
5
URS
URS CORP
URS
+$1.07M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.77M
2
PRE
PARTNERRE LTD
PRE
+$3.33M
3
ATVI
Activision Blizzard
ATVI
+$3.13M
4
FLEX icon
Flex
FLEX
+$2.98M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Energy 14.21%
3 Financials 12.88%
4 Technology 12.56%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
126
Sohu.com
SOHU
$361M
– –
-3,604
Closed -$222K
STX icon
127
Seagate
STX
$192B
– –
-83,983
Closed -$3.77M
TROX icon
128
Tronox
TROX
$948M
$0 ﹤0.01%
17,200
-91,576
-84% -$2.03M
VTRS icon
129
Viatris
VTRS
$20.6B
$0 ﹤0.01%
10,550
+3,550
+51% +$125K
RAD
130
DELISTED
Rite Aid Corporation
RAD
– –
-9,305
Closed -$532K
SPPI
131
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-39,017
Closed -$291K
DBD
132
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,450
Closed -$217K
ZVO
133
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-28,909
Closed -$352K
AKS
134
DELISTED
AK Steel Holding Corp
AKS
– –
-97,087
Closed -$295K
PAY
135
DELISTED
Verifone Systems Inc
PAY
$0 ﹤0.01%
11,680
– –
CSH
136
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-16,096
Closed -$332K
CRWN
137
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-165,696
Closed -$409K
PRE
138
DELISTED
PARTNERRE LTD
PRE
– –
-36,809
Closed -$3.33M
ACI
139
DELISTED
ARCH COAL, INC.
ACI
– –
-1,256
Closed -$47K
MRH
140
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-20,981
Closed -$525K
PTP
141
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-9,308
Closed -$533K
EDMC
142
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-16,772
Closed -$94K
XL
143
DELISTED
XL Group Ltd.
XL
– –
-24,712
Closed -$749K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
25,171
-189,322
-88% -$3.13M
ACAS
145
DELISTED
American Capital Ltd
ACAS
$0 ﹤0.01%
25,800
+5,800
+29% +$76.3K
NIHD
146
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-65,594
Closed -$438K
2 3 4 5
6

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JCM
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RHIC
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Gargoyle Investment Advisor's Q3 2013 Portfolio in Review

As of Q3 2013, Gargoyle Investment Advisor held 146 positions worth $162M, down 18% from $198M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gargoyle Investment Advisor withdrew a net $26.9M in Q3 2013, closing 33 positions and reducing 29 holdings. Its most notable exit was Seagate, an estimated $3.77M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in People Inc worth $999K.

  • Gargoyle Investment Advisor's largest Q3 2013 buy was People Inc: 141,211 shares worth $999K.
  • Gargoyle Investment Advisor added most to Kroger in Q3 2013, an estimated $2.54M increase.
  • Gargoyle Investment Advisor's biggest Q3 2013 reduction was Activision Blizzard, cutting an estimated $3.13M.
  • Gargoyle Investment Advisor fully exited Seagate in Q3 2013, selling an estimated $3.77M.
  • Gargoyle Investment Advisor's ten largest holdings make up 21% of its $162M portfolio in Q3 2013.
  • Gargoyle Investment Advisor opened 20 new positions and closed 33 in Q3 2013.
  • Gargoyle Investment Advisor's portfolio value fell 18% quarter-over-quarter to $162M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2013, filed 12 Nov 2013.