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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
-9.29%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$18.5M
Cap. Flow
+$10.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.97%
Holding
192
New
24
Increased
40
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.82M
2
MOS icon
The Mosaic Company
MOS
+$2.76M
3
EG icon
Everest Group
EG
+$1.83M
4
ETN icon
Eaton
ETN
+$1.74M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.24M
2
AES icon
AES
AES
+$2.75M
3
JLL icon
Jones Lang LaSalle
JLL
+$936K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$918K
5
SPN
Superior Energy Services, Inc.
SPN
+$882K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Technology 14.25%
3 Healthcare 13.88%
4 Consumer Discretionary 12.09%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
126
Crane NXT
CXT
$3.15B
$564K 0.23%
+34,836
New +$641K
AVP
127
DELISTED
Avon Products, Inc.
AVP
$561K 0.23%
172,677
– –
CBB
128
DELISTED
Cincinnati Bell Inc.
CBB
$560K 0.23%
+35,918
New +$652K
ACCO icon
129
Acco Brands
ACCO
$403M
$555K 0.23%
78,440
– –
WLH
130
DELISTED
WILLIAM LYON HOMES
WLH
$554K 0.23%
26,904
+3,986
+17% +$94.8K
VG
131
DELISTED
Vonage Holdings Corporation
VG
$554K 0.23%
94,273
-20,210
-18% -$115K
MUR icon
132
Murphy Oil
MUR
$5.5B
$549K 0.23%
22,700
+5,300
+30% +$169K
SUPN icon
133
Supernus Pharmaceuticals
SUPN
$2.51B
$549K 0.23%
39,110
+3,843
+11% +$71.5K
AD
134
Array Digital Infrastructure
AD
$3.06B
$549K 0.23%
15,502
– –
DF
135
DELISTED
Dean Foods Company
DF
$544K 0.22%
+32,955
New +$563K
HRG
136
DELISTED
HRG Group, Inc.
HRG
$544K 0.22%
46,337
-2,346
-5% -$30.6K
CMPR icon
137
Cimpress
CMPR
$2.49B
$541K 0.22%
7,106
– –
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
$520K 0.21%
7,588
– –
WLK icon
139
Westlake Corp
WLK
$10.3B
$519K 0.21%
+10,000
New +$584K
ENTA icon
140
Enanta Pharmaceuticals
ENTA
$387M
$514K 0.21%
14,223
+4,285
+43% +$184K
ENOV icon
141
Enovis
ENOV
$1.78B
$488K 0.2%
+9,470
New +$628K
ADEA icon
142
Adeia
ADEA
$3.44B
$486K 0.2%
56,674
– –
BGC
143
DELISTED
General Cable Corporation
BGC
$473K 0.19%
39,735
+9,153
+30% +$143K
MERC icon
144
Mercer International
MERC
$47.5M
$451K 0.19%
44,996
– –
LCI
145
DELISTED
Lannett Company, Inc.
LCI
$448K 0.18%
2,695
– –
VOYA icon
146
Voya Financial
VOYA
$9.13B
$442K 0.18%
+11,400
New +$501K
ORCL icon
147
Oracle
ORCL
$420B
$441K 0.18%
12,200
– –
LUMO
148
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$440K 0.18%
1,363
-147
-10% -$64.6K
ACOR
149
DELISTED
Acorda Therapeutics
ACOR
$389K 0.16%
122
– –
TA
150
DELISTED
TravelCenters of America LLC
TA
$384K 0.16%
7,428
– –
4 5
6
7 8

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JCM
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RHIC
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LCAM
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Gargoyle Investment Advisor's Q3 2015 Portfolio in Review

As of Q3 2015, Gargoyle Investment Advisor held 192 positions worth $244M, down 7.1% from $262M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor deployed $10.9M of net new capital in Q3 2015, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was Baxter International: 74,488 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $936K trimmed.

  • Gargoyle Investment Advisor's largest Q3 2015 buy was Baxter International: 74,488 shares worth $2.45M.
  • Gargoyle Investment Advisor added most to IBM in Q3 2015, an estimated $1.43M increase.
  • Gargoyle Investment Advisor's biggest Q3 2015 reduction was Jones Lang LaSalle, cutting an estimated $936K.
  • Gargoyle Investment Advisor fully exited L3Harris in Q3 2015, selling an estimated $3.24M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $244M portfolio in Q3 2015.
  • Gargoyle Investment Advisor opened 24 new positions and closed 30 in Q3 2015.
  • Gargoyle Investment Advisor's portfolio value fell 7.1% quarter-over-quarter to $244M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.