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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
+6.87%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$42.6M
Cap. Flow
+$27.6M
Cap. Flow %
10.35%
Top 10 Hldgs %
16.94%
Holding
158
New
31
Increased
42
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$3.81M
2
SPXC icon
SPX Corp
SPXC
+$3.44M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$3.36M
4
FLEX icon
Flex
FLEX
+$3.19M
5
COP icon
ConocoPhillips
COP
+$3.17M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$3.32M
2
SPN
Superior Energy Services, Inc.
SPN
+$3.03M
3
RES icon
RPC Inc
RES
+$3M
4
ABT icon
Abbott
ABT
+$2.97M
5
TXT icon
Textron
TXT
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 13.47%
3 Healthcare 10.21%
4 Energy 10.16%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
126
DELISTED
Apollo Education Group Inc Class A
APOL
$441K 0.17%
14,110
– –
VG
127
DELISTED
Vonage Holdings Corporation
VG
$429K 0.16%
114,483
– –
LBTYA icon
128
Liberty Global Class A
LBTYA
$3.62B
$425K 0.16%
+11,652
New +$408K
RDN icon
129
Radian Group
RDN
$5.18B
$422K 0.16%
+28,500
New +$415K
FCX icon
130
Freeport-McMoran
FCX
$90B
$420K 0.16%
11,500
– –
JOY
131
DELISTED
Joy Global Inc
JOY
$416K 0.16%
6,750
– –
AXLL
132
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$407K 0.15%
+8,620
New +$399K
NVDA icon
133
NVIDIA
NVDA
$4.86T
$389K 0.15%
840,000
– –
REX icon
134
REX American Resources
REX
$1.42B
$381K 0.14%
+31,200
New +$343K
AUXL
135
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$354K 0.13%
17,670
– –
GME icon
136
GameStop
GME
$9.75B
$344K 0.13%
34,000
– –
CYH icon
137
Community Health Systems
CYH
$393M
$318K 0.12%
8,470
– –
CVI icon
138
CVR Energy
CVI
$3.58B
$282K 0.11%
5,846
– –
BKS
139
DELISTED
Barnes & Noble
BKS
$255K 0.1%
17,087
– –
SPN
140
DELISTED
Superior Energy Services, Inc.
SPN
$246K 0.09%
680
-9,146
-93% -$3.03M
SOHU
141
Sohu.com
SOHU
$362M
$208K 0.08%
3,604
– –
WKC icon
142
World Kinect Corp
WKC
$2.04B
$205K 0.08%
+4,160
New +$190K
ABT icon
143
Abbott
ABT
$183B
– –
-77,219
Closed -$2.97M
CBRE icon
144
CBRE Group
CBRE
$42.5B
– –
-22,600
Closed -$620K
IPAR icon
145
Interparfums
IPAR
$3.99B
– –
-11,196
Closed -$405K
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,400
Closed -$610K
KELYA icon
147
Kelly Services Class A
KELYA
$514M
– –
-23,038
Closed -$547K
KLAC icon
148
KLA
KLAC
$239B
– –
-57,000
Closed -$394K
RES icon
149
RPC Inc
RES
$1.24B
– –
-147,154
Closed -$3M
SWBI icon
150
Smith & Wesson
SWBI
$651M
– –
-52,480
Closed -$590K
3 4 5
6
7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Gargoyle Investment Advisor held 158 positions worth $267M, up 19% from $224M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor deployed $27.6M of net new capital in Q2 2014, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was Tronox: 148,763 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Superior Energy Services, Inc., an estimated $3.03M trimmed.

  • Gargoyle Investment Advisor's largest Q2 2014 buy was Tronox: 148,763 shares worth $3.88M.
  • Gargoyle Investment Advisor added most to Flex in Q2 2014, an estimated $3.19M increase.
  • Gargoyle Investment Advisor's biggest Q2 2014 reduction was Superior Energy Services, Inc., cutting an estimated $3.03M.
  • Gargoyle Investment Advisor fully exited SAFEWAY INC in Q2 2014, selling an estimated $3.32M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $267M portfolio in Q2 2014.
  • Gargoyle Investment Advisor opened 31 new positions and closed 16 in Q2 2014.
  • Gargoyle Investment Advisor's portfolio value rose 19% quarter-over-quarter to $267M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2014, filed 11 Aug 2014.