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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
+16.83%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$49.7M
Cap. Flow
+$423K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.94%
Holding
145
New
32
Increased
26
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$2.54M
2
PHM icon
Pultegroup
PHM
+$1.66M
3
PPC icon
Pilgrim's Pride
PPC
+$1.5M
4
DAL icon
Delta Air Lines
DAL
+$1.04M
5
PAY
Verifone Systems Inc
PAY
+$780K

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$3.67M
2
CELG
Celgene Corp
CELG
+$2.53M
3
YHOO
Yahoo Inc
YHOO
+$2.4M
4
NFX
Newfield Exploration
NFX
+$2.22M
5
F icon
Ford
F
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Technology 14.91%
3 Financials 13.8%
4 Energy 11.86%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
126
Avnet
AVT
$7.29B
– –
-13,249
Closed -$553K
DAN icon
127
Dana Inc
DAN
$2.97B
– –
-179,351
Closed -$3.67M
DK icon
128
Delek US
DK
$4.05B
– –
-13,055
Closed -$275K
EBS icon
129
Emergent Biosolutions
EBS
$382M
– –
-29,539
Closed -$563K
FSS icon
130
Federal Signal
FSS
$7.88B
– –
-44,497
Closed -$573K
IDCC icon
131
InterDigital
IDCC
$7.98B
– –
-9,132
Closed -$341K
IRDM icon
132
Iridium Communications
IRDM
$5.12B
– –
-48,514
Closed -$334K
LSAK icon
133
Lesaka Technologies
LSAK
$401M
– –
-14,193
Closed -$170K
ODP
134
DELISTED
ODP
ODP
– –
-10,070
Closed -$486K
SANM icon
135
Sanmina
SANM
$10.4B
– –
-31,917
Closed -$558K
ACOR
136
DELISTED
Acorda Therapeutics
ACOR
– –
-128
Closed -$527K
ALJ
137
DELISTED
Alon USA Energy Inc
ALJ
– –
-26,258
Closed -$268K
YHOO
138
DELISTED
Yahoo Inc
YHOO
– –
-78,657
Closed -$2.4M
OUTR
139
DELISTED
OUTERWALL INC
OUTR
– –
-8,352
Closed -$418K
ESI
140
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-18,025
Closed -$559K
RJET
141
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-45,912
Closed -$546K
ANR
142
DELISTED
Alpha Natural Resources Inc
ANR
– –
-211,645
Closed -$1.26M
OMX
143
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-48,009
Closed -$614K
EFII
144
DELISTED
Electronics for Imaging
EFII
– –
-17,736
Closed -$562K
ACAS
145
DELISTED
American Capital Ltd
ACAS
– –
-25,800
Closed –
2 3 4 5
6

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Gargoyle Investment Advisor's Q4 2013 Portfolio in Review

As of Q4 2013, Gargoyle Investment Advisor held 145 positions worth $212M, up 31% from $162M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gargoyle Investment Advisor's Q4 2013 filing shows 32 new, 26 increased, 16 reduced and 20 closed positions. Its largest new stake was Western Refining Inc: 70,809 shares worth $3M. The largest sale was Dana Inc, an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Gargoyle Investment Advisor's largest Q4 2013 buy was Western Refining Inc: 70,809 shares worth $3M.
  • Gargoyle Investment Advisor added most to Pultegroup in Q4 2013, an estimated $1.66M increase.
  • Gargoyle Investment Advisor's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $2.53M.
  • Gargoyle Investment Advisor fully exited Dana Inc in Q4 2013, selling an estimated $3.67M.
  • Gargoyle Investment Advisor's ten largest holdings make up 21% of its $212M portfolio in Q4 2013.
  • Gargoyle Investment Advisor opened 32 new positions and closed 20 in Q4 2013.
  • Gargoyle Investment Advisor's portfolio value rose 31% quarter-over-quarter to $212M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2013, filed 10 Feb 2014.