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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
+6.27%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.88%
Top 10 Hldgs %
18.24%
Holding
148
New
23
Increased
36
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$3.29M
2
GT icon
Goodyear
GT
+$3.18M
3
AES icon
AES
AES
+$2.96M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.86M
5
LGF
Lions Gate Entertainment
LGF
+$2.85M

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$3.29M
2
HUN icon
Huntsman Corp
HUN
+$2.89M
3
ENDP
Endo International plc
ENDP
+$2.82M
4
TKR icon
Timken Company
TKR
+$2.44M
5
WDC icon
Western Digital
WDC
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 12.85%
3 Energy 12.18%
4 Financials 11.71%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
126
DELISTED
Avon Products, Inc.
AVP
$230K 0.1%
+15,700
New +$241K
SPPI
127
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$202K 0.09%
25,800
-29,330
-53% -$248K
ANF icon
128
Abercrombie & Fitch
ANF
$4.83B
– –
-15,400
Closed -$507K
CF icon
129
CF Industries
CF
$18.1B
– –
-27,005
Closed -$1.26M
GDOT icon
130
Green Dot
GDOT
$752M
– –
-22,618
Closed -$569K
HUN icon
131
Huntsman Corp
HUN
$1.81B
– –
-117,348
Closed -$2.89M
ITRI icon
132
Itron
ITRI
$4.61B
– –
-4,918
Closed -$204K
MATX icon
133
Matsons
MATX
$6.44B
– –
-11,724
Closed -$306K
MGM icon
134
MGM Resorts International
MGM
$11.6B
– –
-12,558
Closed -$295K
NSIT icon
135
Insight Enterprises
NSIT
$4.12B
– –
-22,056
Closed -$501K
PBI icon
136
Pitney Bowes
PBI
$2.53B
– –
-22,600
Closed -$527K
PENN icon
137
PENN Entertainment
PENN
$2.67B
– –
-21,714
Closed -$311K
SKYW icon
138
Skywest
SKYW
$4.57B
– –
-30,745
Closed -$456K
STC icon
139
Stewart Information Services
STC
$2.1B
– –
-16,976
Closed -$548K
TKR icon
140
Timken Company
TKR
$9.14B
– –
-61,859
Closed -$2.44M
TROX icon
141
Tronox
TROX
$951M
– –
-17,200
Closed -$397K
WDC icon
142
Western Digital
WDC
$191B
– –
-37,368
Closed -$2.37M
ENDP
143
DELISTED
Endo International plc
ENDP
– –
-41,863
Closed -$2.82M
DWA
144
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-6,692
Closed -$238K
URS
145
DELISTED
URS CORP
URS
– –
-20,570
Closed -$1.09M
UFS
146
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,840
Closed -$275K
CELG
147
DELISTED
Celgene Corp
CELG
– –
-18,556
Closed -$1.57M
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-9,536
Closed -$1.29M
2 3 4 5
6

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JCM
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RHIC
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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q1 2014 Portfolio in Review

As of Q1 2014, Gargoyle Investment Advisor held 148 positions worth $224M, up 6.1% from $212M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gargoyle Investment Advisor's Q1 2014 filing shows 23 new, 36 increased, 48 reduced and 21 closed positions. Its largest new stake was Ashland: 70,064 shares worth $3.41M. The largest sale was Apollo Education Group Inc Class A, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Gargoyle Investment Advisor's largest Q1 2014 buy was Ashland: 70,064 shares worth $3.41M.
  • Gargoyle Investment Advisor added most to Goodyear in Q1 2014, an estimated $3.18M increase.
  • Gargoyle Investment Advisor's biggest Q1 2014 reduction was Apollo Education Group Inc Class A, cutting an estimated $3.29M.
  • Gargoyle Investment Advisor fully exited Huntsman Corp in Q1 2014, selling an estimated $2.89M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $224M portfolio in Q1 2014.
  • Gargoyle Investment Advisor opened 23 new positions and closed 21 in Q1 2014.
  • Gargoyle Investment Advisor's portfolio value rose 6.1% quarter-over-quarter to $224M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2014, filed 14 May 2014.