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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
-0.58%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$3.38M
Cap. Flow
+$2.36M
Cap. Flow %
0.9%
Top 10 Hldgs %
14.72%
Holding
194
New
36
Increased
23
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.1M
2
GLW icon
Corning
GLW
+$2.1M
3
XOM icon
ExxonMobil
XOM
+$2.09M
4
NUE icon
Nucor
NUE
+$2.08M
5
RGA icon
Reinsurance Group of America
RGA
+$2.07M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$3.58M
2
AIG icon
American International
AIG
+$3.53M
3
EW icon
Edwards Lifesciences
EW
+$3.32M
4
HES
Hess
HES
+$2.92M
5
CE icon
Celanese
CE
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 13.73%
3 Healthcare 13.52%
4 Consumer Discretionary 10.76%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
126
Supernus Pharmaceuticals
SUPN
$2.59B
$599K 0.23%
+35,267
New +$502K
CMPR icon
127
Cimpress
CMPR
$2.39B
$598K 0.23%
7,106
-912
-11% -$77.9K
GDOT icon
128
Green Dot
GDOT
$743M
$598K 0.23%
31,289
– –
MATX icon
129
Matsons
MATX
$6.13B
$597K 0.23%
14,190
-1,631
-10% -$68.4K
INSY
130
DELISTED
Insys Therapeutics, Inc.
INSY
$597K 0.23%
16,617
-5,645
-25% -$176K
WLH
131
DELISTED
WILLIAM LYON HOMES
WLH
$588K 0.22%
+22,918
New +$539K
AD
132
Array Digital Infrastructure
AD
$3.01B
$584K 0.22%
15,502
– –
LSAK icon
133
Lesaka Technologies
LSAK
$396M
$583K 0.22%
31,890
-14,684
-32% -$221K
PENN icon
134
PENN Entertainment
PENN
$2.75B
$581K 0.22%
31,645
-7,073
-18% -$118K
UVV icon
135
Universal Corp
UVV
$1.31B
$577K 0.22%
+10,073
New +$510K
FLWS icon
136
1-800-Flowers.com
FLWS
$250M
$572K 0.22%
54,710
– –
SAFM
137
DELISTED
Sanderson Farms Inc
SAFM
$570K 0.22%
7,588
– –
CSH
138
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$570K 0.22%
21,759
-4,538
-17% -$120K
ADEA icon
139
Adeia
ADEA
$2.94B
$569K 0.22%
56,674
-3,451
-6% -$35.4K
VG
140
DELISTED
Vonage Holdings Corporation
VG
$562K 0.21%
114,483
– –
AEIS icon
141
Advanced Energy
AEIS
$11.6B
$559K 0.21%
20,318
-4,998
-20% -$136K
IRDM icon
142
Iridium Communications
IRDM
$5.02B
$559K 0.21%
61,539
– –
TA
143
DELISTED
TravelCenters of America LLC
TA
$552K 0.21%
7,428
– –
EBIX
144
DELISTED
Ebix Inc
EBIX
$514K 0.2%
15,750
-5,809
-27% -$186K
EBS icon
145
Emergent Biosolutions
EBS
$373M
$504K 0.19%
+15,299
New +$474K
GME icon
146
GameStop
GME
$9.75B
$494K 0.19%
+46,000
New +$473K
ORCL icon
147
Oracle
ORCL
$374B
$492K 0.19%
12,200
– –
QEP
148
DELISTED
QEP RESOURCES, INC.
QEP
$492K 0.19%
+26,600
New +$546K
ACOR
149
DELISTED
Acorda Therapeutics
ACOR
$489K 0.19%
122
– –
CBT icon
150
Cabot Corp
CBT
$4.54B
$485K 0.18%
13,000
– –
4 5
6
7 8

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Gargoyle Investment Advisor's Q2 2015 Portfolio in Review

As of Q2 2015, Gargoyle Investment Advisor held 194 positions worth $262M, down 1.3% from $266M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor's Q2 2015 filing shows 36 new, 23 increased, 24 reduced and 26 closed positions. Its largest new stake was Chevron: 19,999 shares worth $1.93M. The largest sale was PARTNERRE LTD, an estimated $3.58M.

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

  • Gargoyle Investment Advisor's largest Q2 2015 buy was Chevron: 19,999 shares worth $1.93M.
  • Gargoyle Investment Advisor added most to Bunge Global in Q2 2015, an estimated $947K increase.
  • Gargoyle Investment Advisor's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $2.19M.
  • Gargoyle Investment Advisor fully exited PARTNERRE LTD in Q2 2015, selling an estimated $3.58M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $262M portfolio in Q2 2015.
  • Gargoyle Investment Advisor opened 36 new positions and closed 26 in Q2 2015.
  • Gargoyle Investment Advisor's portfolio value fell 1.3% quarter-over-quarter to $262M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.