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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
-0.75%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$2.85M
Cap. Flow
+$4.75M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.49%
Holding
162
New
20
Increased
43
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.65M
2
HII icon
Huntington Ingalls Industries
HII
+$2.56M
3
ONIT
Onity Group
ONIT
+$2.52M
4
VYX icon
NCR Voyix
VYX
+$1.96M
5
ON icon
ON Semiconductor
ON
+$1.87M

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$4M
2
ATVI
Activision Blizzard
ATVI
+$3.89M
3
KR icon
Kroger
KR
+$3.28M
4
AES icon
AES
AES
+$3.2M
5
X
US Steel
X
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 14.77%
3 Healthcare 12.63%
4 Consumer Discretionary 9.87%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
151
Super Micro Computer
SMCI
$18.3B
– –
-259,710
Closed -$656K
SOHU
152
Sohu.com
SOHU
$364M
– –
-3,604
Closed -$208K
WKC icon
153
World Kinect Corp
WKC
$2.02B
– –
-4,160
Closed -$205K
X
154
DELISTED
US Steel
X
– –
-82,498
Closed -$2.27M
SPWR
155
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-153,595
Closed -$4M
TECD
156
DELISTED
Tech Data Corp
TECD
– –
-10,749
Closed -$672K
AKS
157
DELISTED
AK Steel Holding Corp
AKS
– –
-84,486
Closed -$673K
AUXL
158
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-17,670
Closed -$354K
KWK
159
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-177,856
Closed -$475K
QCOR
160
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-10,642
Closed -$985K
XL
161
DELISTED
XL Group Ltd.
XL
– –
-24,712
Closed -$826K
ATVI
162
DELISTED
Activision Blizzard
ATVI
– –
-170,552
Closed -$3.89M
3 4 5 6
7

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Gargoyle Investment Advisor's Q3 2014 Portfolio in Review

As of Q3 2014, Gargoyle Investment Advisor held 162 positions worth $264M, down 1.1% from $267M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor's Q3 2014 filing shows 20 new, 43 increased, 16 reduced and 21 closed positions. Its largest new stake was Huntington Ingalls Industries: 25,974 shares worth $2.71M. The largest sale was SunPower Corporation Common Stock, an estimated $4M.

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

  • Gargoyle Investment Advisor's largest Q3 2014 buy was Huntington Ingalls Industries: 25,974 shares worth $2.71M.
  • Gargoyle Investment Advisor added most to Perrigo in Q3 2014, an estimated $2.65M increase.
  • Gargoyle Investment Advisor's biggest Q3 2014 reduction was Dillards, cutting an estimated $650K.
  • Gargoyle Investment Advisor fully exited SunPower Corporation Common Stock in Q3 2014, selling an estimated $4M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $264M portfolio in Q3 2014.
  • Gargoyle Investment Advisor opened 20 new positions and closed 21 in Q3 2014.
  • Gargoyle Investment Advisor's portfolio value fell 1.1% quarter-over-quarter to $264M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2014, filed 6 Nov 2014.