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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
+5.96%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$1.8M
Cap. Flow
-$7.13M
Cap. Flow %
-2.9%
Top 10 Hldgs %
15.49%
Holding
197
New
35
Increased
46
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.35M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.04M
3
RRX icon
Regal Rexnord
RRX
+$2.03M
4
XRX icon
Xerox
XRX
+$2.01M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.01M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.64M
2
PTC icon
PTC
PTC
+$2.54M
3
HRB icon
H&R Block
HRB
+$2.37M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.97M
5
HOG icon
Harley-Davidson
HOG
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Healthcare 15.7%
3 Technology 13.04%
4 Consumer Discretionary 11.24%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
126
Orthofix Medical
OFIX
$493M
$547K 0.22%
13,955
-3,252
-19% -$121K
AGO icon
127
Assured Guaranty
AGO
$3.67B
$544K 0.22%
20,578
-3,077
-13% -$82.5K
EBS icon
128
Emergent Biosolutions
EBS
$391M
$544K 0.22%
+13,598
New +$474K
WD icon
129
Walker & Dunlop
WD
$1.78B
$543K 0.22%
18,836
-5,472
-23% -$158K
CSH
130
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$543K 0.22%
18,146
-3,613
-17% -$112K
PARR icon
131
Par Pacific Holdings
PARR
$4.16B
$542K 0.22%
+23,022
New +$533K
GTS
132
DELISTED
Triple-S Management Corporation
GTS
$542K 0.22%
+23,818
New +$521K
CVC
133
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$542K 0.22%
17,000
-48,400
-74% -$1.53M
VG
134
DELISTED
Vonage Holdings Corporation
VG
$541K 0.22%
94,273
– –
KCG
135
DELISTED
KCG Holdings, Inc.
KCG
$537K 0.22%
+43,648
New +$544K
BGC
136
DELISTED
General Cable Corporation
BGC
$534K 0.22%
39,735
– –
SWBI icon
137
Smith & Wesson
SWBI
$670M
$531K 0.22%
31,452
-13,737
-30% -$202K
ARGO
138
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$531K 0.22%
11,222
-1,572
-12% -$77.1K
ELNK
139
DELISTED
EarthLink Holdings Corp.
ELNK
$530K 0.22%
+71,364
New +$599K
FCX icon
140
Freeport-McMoran
FCX
$96.7B
$522K 0.21%
77,042
– –
CMC icon
141
Commercial Metals
CMC
$8.03B
$520K 0.21%
+37,961
New +$564K
GME icon
142
GameStop
GME
$8.62B
$519K 0.21%
74,000
+14,800
+25% +$143K
IRDM icon
143
Iridium Communications
IRDM
$5.26B
$518K 0.21%
61,539
– –
PRSU
144
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$514K 0.21%
18,195
+8,340
+85% +$254K
BANC icon
145
Banc of California
BANC
$3.09B
$509K 0.21%
+34,811
New +$481K
CHMT
146
DELISTED
Chemtura Corporation
CHMT
$502K 0.2%
18,413
-2,836
-13% -$84.4K
LSAK icon
147
Lesaka Technologies
LSAK
$415M
$500K 0.2%
36,993
+2,070
+6% +$32.4K
WWW icon
148
Wolverine World Wide
WWW
$1.59B
$491K 0.2%
29,400
– –
CALM icon
149
Cal-Maine
CALM
$3.98B
$469K 0.19%
+10,112
New +$544K
MATX icon
150
Matsons
MATX
$6.46B
$458K 0.19%
10,735
-4,759
-31% -$222K
4 5
6
7 8

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Gargoyle Investment Advisor's Q4 2015 Portfolio in Review

As of Q4 2015, Gargoyle Investment Advisor held 197 positions worth $246M, up 0.74% from $244M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor's Q4 2015 filing shows 35 new, 46 increased, 47 reduced and 37 closed positions. Its largest new stake was WestRock Company: 51,686 shares worth $2.12M. The largest sale was Bunge Global, an estimated $2.64M.

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

  • Gargoyle Investment Advisor's largest Q4 2015 buy was WestRock Company: 51,686 shares worth $2.12M.
  • Gargoyle Investment Advisor added most to MEDIVATION, INC. in Q4 2015, an estimated $1.88M increase.
  • Gargoyle Investment Advisor's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.87M.
  • Gargoyle Investment Advisor fully exited Bunge Global in Q4 2015, selling an estimated $2.64M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $246M portfolio in Q4 2015.
  • Gargoyle Investment Advisor opened 35 new positions and closed 37 in Q4 2015.
  • Gargoyle Investment Advisor's portfolio value rose 0.74% quarter-over-quarter to $246M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2015, filed 27 Jan 2016.