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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
+6.59%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.09%
Holding
171
New
30
Increased
34
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$3.4M
2
RDN icon
Radian Group
RDN
+$3.2M
3
FNF icon
Fidelity National Financial
FNF
+$2.98M
4
MU icon
Micron Technology
MU
+$2.52M
5
LYB icon
LyondellBasell Industries
LYB
+$2.25M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$4.48M
2
RGA icon
Reinsurance Group of America
RGA
+$3.25M
3
LLY icon
Eli Lilly
LLY
+$3.09M
4
FTR
Frontier Communications Corp.
FTR
+$2.68M
5
OSK icon
Oshkosh
OSK
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 14.26%
3 Healthcare 12.27%
4 Consumer Discretionary 11.72%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
126
DELISTED
WW International
WW
$545K 0.2%
21,937
-44
-0.2% -$1.18K
PDLI
127
DELISTED
PDL BioPharma, Inc.
PDLI
$497K 0.18%
64,473
– –
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$482K 0.18%
+6,400
New +$468K
AGO icon
129
Assured Guaranty
AGO
$3.72B
$467K 0.17%
17,982
– –
DNR
130
DELISTED
Denbury Resources, Inc.
DNR
$465K 0.17%
57,218
+23,105
+68% +$240K
ONIT
131
Onity Group
ONIT
$319M
$437K 0.16%
1,929
-5,052
-72% -$1.65M
VG
132
DELISTED
Vonage Holdings Corporation
VG
$436K 0.16%
114,483
– –
BKS
133
DELISTED
Barnes & Noble
BKS
$401K 0.15%
26,386
+9,299
+54% +$132K
SD
134
DELISTED
SANDRIDGE ENERGY, INC.
SD
$384K 0.14%
210,899
-278,664
-57% -$911K
APA icon
135
APA Corp
APA
$13B
$374K 0.14%
5,970
– –
GPRE icon
136
Green Plains
GPRE
$1.17B
$370K 0.14%
14,922
-2,271
-13% -$68.1K
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
$337K 0.12%
86
-471
-85% -$1.96M
NFX
138
DELISTED
Newfield Exploration
NFX
$309K 0.11%
11,400
– –
GNW icon
139
Genworth Financial
GNW
$3.76B
$306K 0.11%
36,050
-156,708
-81% -$1.65M
VTRS icon
140
Viatris
VTRS
$20.5B
$282K 0.1%
5,000
-5,550
-53% -$298K
FCX icon
141
Freeport-McMoran
FCX
$91.5B
$269K 0.1%
11,500
– –
THR
142
DELISTED
Thermon Group Holdings
THR
$219K 0.08%
+9,052
New +$215K
BTU
143
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$214K 0.08%
1,840
-6,467
-78% -$964K
ITRI icon
144
Itron
ITRI
$4.42B
$208K 0.08%
+4,918
New +$196K
KOS icon
145
Kosmos Energy
KOS
$1.5B
$161K 0.06%
+19,200
New +$171K
CLF icon
146
Cleveland-Cliffs
CLF
$6.4B
$126K 0.05%
17,681
-11,037
-38% -$96K
AA icon
147
Alcoa
AA
$11.8B
– –
-115,953
Closed -$4.48M
AMCX icon
148
AMC Global Media
AMCX
$479M
– –
-7,200
Closed -$421K
BWXT icon
149
BWX Technologies
BWXT
$15.9B
– –
-27,680
Closed -$548K
CVI icon
150
CVR Energy
CVI
$3.31B
– –
-5,846
Closed -$261K
3 4 5
6
7

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Gargoyle Investment Advisor's Q4 2014 Portfolio in Review

As of Q4 2014, Gargoyle Investment Advisor held 171 positions worth $273M, up 3.4% from $264M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gargoyle Investment Advisor's Q4 2014 filing shows 30 new, 34 increased, 39 reduced and 25 closed positions. Its largest new stake was Hess: 42,975 shares worth $3.17M. The largest sale was Alcoa, an estimated $4.48M.

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

  • Gargoyle Investment Advisor's largest Q4 2014 buy was Hess: 42,975 shares worth $3.17M.
  • Gargoyle Investment Advisor added most to Radian Group in Q4 2014, an estimated $3.2M increase.
  • Gargoyle Investment Advisor's biggest Q4 2014 reduction was Reinsurance Group of America, cutting an estimated $3.25M.
  • Gargoyle Investment Advisor fully exited Alcoa in Q4 2014, selling an estimated $4.48M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $273M portfolio in Q4 2014.
  • Gargoyle Investment Advisor opened 30 new positions and closed 25 in Q4 2014.
  • Gargoyle Investment Advisor's portfolio value rose 3.4% quarter-over-quarter to $273M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2014, filed 11 Feb 2015.