We are live on ! Find out more
GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$7.48M
Cap. Flow
-$12.8M
Cap. Flow %
-4.83%
Top 10 Hldgs %
15.35%
Holding
180
New
34
Increased
20
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$2.57M
2
CIT
CIT Group Inc.
CIT
+$2.55M
3
AES icon
AES
AES
+$2.5M
4
HRB icon
H&R Block
HRB
+$2.19M
5
BG icon
Bunge Global
BG
+$2.17M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$4.55M
2
MDT icon
Medtronic
MDT
+$3.06M
3
BRSL
Brightstar Lottery PLC
BRSL
+$2.91M
4
ASH icon
Ashland
ASH
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 13.78%
3 Healthcare 13.09%
4 Energy 10.9%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
126
Iridium Communications
IRDM
$5.13B
$598K 0.23%
61,539
-13,037
-17% -$121K
CBT icon
127
Cabot Corp
CBT
$4.36B
$585K 0.22%
13,000
– –
OIS icon
128
Oil States International
OIS
$502M
$571K 0.21%
14,365
– –
VG
129
DELISTED
Vonage Holdings Corporation
VG
$562K 0.21%
114,483
– –
AD
130
Array Digital Infrastructure
AD
$3.04B
$554K 0.21%
15,502
– –
JOY
131
DELISTED
Joy Global Inc
JOY
$543K 0.2%
13,850
– –
OUTR
132
DELISTED
OUTERWALL INC
OUTR
$543K 0.2%
8,215
– –
HRG
133
DELISTED
HRG Group, Inc.
HRG
$529K 0.2%
42,373
-8,061
-16% -$102K
ORCL icon
134
Oracle
ORCL
$416B
$526K 0.2%
12,200
– –
INFI
135
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$514K 0.19%
36,746
– –
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
$513K 0.19%
+2,294
New +$476K
GDOT icon
137
Green Dot
GDOT
$764M
$498K 0.19%
31,289
– –
ACOR
138
DELISTED
Acorda Therapeutics
ACOR
$489K 0.18%
122
+10
+9% +$45.8K
MERC icon
139
Mercer International
MERC
$45.3M
$456K 0.17%
+29,700
New +$400K
PDLI
140
DELISTED
PDL BioPharma, Inc.
PDLI
$454K 0.17%
64,473
– –
BKS
141
DELISTED
Barnes & Noble
BKS
$411K 0.15%
26,386
– –
NFX
142
DELISTED
Newfield Exploration
NFX
$400K 0.15%
11,400
– –
HNH
143
DELISTED
Handy & Harman Holdings Ltd.
HNH
$397K 0.15%
+9,657
New +$422K
SD
144
DELISTED
SANDRIDGE ENERGY, INC.
SD
$375K 0.14%
210,899
– –
APA icon
145
APA Corp
APA
$12.3B
$360K 0.14%
5,970
– –
BRCD
146
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$334K 0.13%
28,180
-381,259
-93% -$4.55M
VTRS icon
147
Viatris
VTRS
$20.6B
$297K 0.11%
5,000
– –
MWW
148
DELISTED
Monster Worldwide Inc
MWW
$276K 0.1%
+43,506
New +$239K
GNW icon
149
Genworth Financial
GNW
$3.71B
$264K 0.1%
36,050
– –
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
$244K 0.09%
86
– –
4 5
6
7 8

Similar funds

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM

Gargoyle Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, Gargoyle Investment Advisor held 180 positions worth $266M, down 2.7% from $273M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor withdrew a net $12.8M in Q1 2015, closing 22 positions and reducing 47 holdings. Its most notable exit was Medtronic, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gargoyle Investment Advisor opened a new position in CIT Group Inc. worth $2.53M.

  • Gargoyle Investment Advisor's largest Q1 2015 buy was CIT Group Inc.: 56,151 shares worth $2.53M.
  • Gargoyle Investment Advisor added most to Calpine Corporation in Q1 2015, an estimated $2.57M increase.
  • Gargoyle Investment Advisor's biggest Q1 2015 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $4.55M.
  • Gargoyle Investment Advisor fully exited Medtronic in Q1 2015, selling an estimated $3.06M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $266M portfolio in Q1 2015.
  • Gargoyle Investment Advisor opened 34 new positions and closed 22 in Q1 2015.
  • Gargoyle Investment Advisor's portfolio value fell 2.7% quarter-over-quarter to $266M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2015, filed 17 Apr 2015.