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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
+6.87%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$42.6M
Cap. Flow
+$27.6M
Cap. Flow %
10.35%
Top 10 Hldgs %
16.94%
Holding
158
New
31
Increased
42
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$3.81M
2
SPXC icon
SPX Corp
SPXC
+$3.44M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$3.36M
4
FLEX icon
Flex
FLEX
+$3.19M
5
COP icon
ConocoPhillips
COP
+$3.17M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$3.32M
2
SPN
Superior Energy Services, Inc.
SPN
+$3.03M
3
RES icon
RPC Inc
RES
+$3M
4
ABT icon
Abbott
ABT
+$2.97M
5
TXT icon
Textron
TXT
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 13.47%
3 Healthcare 10.21%
4 Energy 10.16%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
151
Textron
TXT
$15B
– –
-66,205
Closed -$2.6M
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-20,628
Closed -$487K
SPPI
153
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-25,800
Closed -$202K
IVC
154
DELISTED
Invacare Corporation
IVC
– –
-26,017
Closed -$496K
PHH
155
DELISTED
PHH Corporation
PHH
– –
-22,347
Closed -$577K
KND
156
DELISTED
Kindred Healthcare
KND
– –
-25,021
Closed -$586K
SWY
157
DELISTED
SAFEWAY INC
SWY
– –
-100,352
Closed -$3.32M
CKEC
158
DELISTED
Carmike Cinemas Inc
CKEC
– –
-11,035
Closed -$330K
3 4 5 6
7

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Gargoyle Investment Advisor's Q2 2014 Portfolio in Review

As of Q2 2014, Gargoyle Investment Advisor held 158 positions worth $267M, up 19% from $224M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor deployed $27.6M of net new capital in Q2 2014, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was Tronox: 148,763 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Superior Energy Services, Inc., an estimated $3.03M trimmed.

  • Gargoyle Investment Advisor's largest Q2 2014 buy was Tronox: 148,763 shares worth $3.88M.
  • Gargoyle Investment Advisor added most to Flex in Q2 2014, an estimated $3.19M increase.
  • Gargoyle Investment Advisor's biggest Q2 2014 reduction was Superior Energy Services, Inc., cutting an estimated $3.03M.
  • Gargoyle Investment Advisor fully exited SAFEWAY INC in Q2 2014, selling an estimated $3.32M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $267M portfolio in Q2 2014.
  • Gargoyle Investment Advisor opened 31 new positions and closed 16 in Q2 2014.
  • Gargoyle Investment Advisor's portfolio value rose 19% quarter-over-quarter to $267M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2014, filed 11 Aug 2014.