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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
-0.75%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$2.85M
Cap. Flow
+$4.75M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.49%
Holding
162
New
20
Increased
43
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.65M
2
HII icon
Huntington Ingalls Industries
HII
+$2.56M
3
ONIT
Onity Group
ONIT
+$2.52M
4
VYX icon
NCR Voyix
VYX
+$1.96M
5
ON icon
ON Semiconductor
ON
+$1.87M

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$4M
2
ATVI
Activision Blizzard
ATVI
+$3.89M
3
KR icon
Kroger
KR
+$3.28M
4
AES icon
AES
AES
+$3.2M
5
X
US Steel
X
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 14.77%
3 Healthcare 12.63%
4 Consumer Discretionary 9.87%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
126
AMC Global Media
AMCX
$479M
$421K 0.16%
+7,200
New +$444K
LBTYA icon
127
Liberty Global Class A
LBTYA
$3.71B
$409K 0.15%
11,652
– –
RDN icon
128
Radian Group
RDN
$5.22B
$406K 0.15%
28,500
– –
AGO icon
129
Assured Guaranty
AGO
$3.72B
$398K 0.15%
+17,982
New +$418K
NVDA icon
130
NVIDIA
NVDA
$5.01T
$387K 0.15%
840,000
– –
VG
131
DELISTED
Vonage Holdings Corporation
VG
$376K 0.14%
114,483
– –
FCX icon
132
Freeport-McMoran
FCX
$91.5B
$375K 0.14%
11,500
– –
JOY
133
DELISTED
Joy Global Inc
JOY
$368K 0.14%
6,750
– –
APOL
134
DELISTED
Apollo Education Group Inc Class A
APOL
$355K 0.13%
14,110
– –
GME icon
135
GameStop
GME
$8.55B
$350K 0.13%
34,000
– –
PTP
136
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$304K 0.12%
5,000
-3,988
-44% -$248K
CLF icon
137
Cleveland-Cliffs
CLF
$6.4B
$298K 0.11%
28,718
-25,460
-47% -$389K
CVI icon
138
CVR Energy
CVI
$3.31B
$261K 0.1%
5,846
– –
SPN
139
DELISTED
Superior Energy Services, Inc.
SPN
$224K 0.08%
680
– –
GTI
140
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$222K 0.08%
48,455
– –
BKS
141
DELISTED
Barnes & Noble
BKS
$221K 0.08%
17,087
– –
AES icon
142
AES
AES
$10.5B
– –
-209,616
Closed -$3.2M
CYH icon
143
Community Health Systems
CYH
$412M
– –
-8,470
Closed -$318K
DD icon
144
DuPont de Nemours
DD
$19.1B
– –
-4,841
Closed -$631K
GTE icon
145
Gran Tierra Energy
GTE
$246M
– –
-7,648
Closed -$621K
JBL icon
146
Jabil
JBL
$33.4B
– –
-66,086
Closed -$1.39M
KR icon
147
Kroger
KR
$35.7B
– –
-131,358
Closed -$3.28M
NBR icon
148
Nabors Industries
NBR
$1.25B
– –
-428
Closed -$629K
NOC icon
149
Northrop Grumman
NOC
$77.9B
– –
-13,164
Closed -$1.67M
ORI icon
150
Old Republic International
ORI
$10.6B
– –
-87,309
Closed -$1.44M
3 4 5
6
7

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Gargoyle Investment Advisor's Q3 2014 Portfolio in Review

As of Q3 2014, Gargoyle Investment Advisor held 162 positions worth $264M, down 1.1% from $267M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor's Q3 2014 filing shows 20 new, 43 increased, 16 reduced and 21 closed positions. Its largest new stake was Huntington Ingalls Industries: 25,974 shares worth $2.71M. The largest sale was SunPower Corporation Common Stock, an estimated $4M.

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

  • Gargoyle Investment Advisor's largest Q3 2014 buy was Huntington Ingalls Industries: 25,974 shares worth $2.71M.
  • Gargoyle Investment Advisor added most to Perrigo in Q3 2014, an estimated $2.65M increase.
  • Gargoyle Investment Advisor's biggest Q3 2014 reduction was Dillards, cutting an estimated $650K.
  • Gargoyle Investment Advisor fully exited SunPower Corporation Common Stock in Q3 2014, selling an estimated $4M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $264M portfolio in Q3 2014.
  • Gargoyle Investment Advisor opened 20 new positions and closed 21 in Q3 2014.
  • Gargoyle Investment Advisor's portfolio value fell 1.1% quarter-over-quarter to $264M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2014, filed 6 Nov 2014.