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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
+6.59%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.09%
Holding
171
New
30
Increased
34
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$3.4M
2
RDN icon
Radian Group
RDN
+$3.2M
3
FNF icon
Fidelity National Financial
FNF
+$2.98M
4
MU icon
Micron Technology
MU
+$2.52M
5
LYB icon
LyondellBasell Industries
LYB
+$2.25M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$4.48M
2
RGA icon
Reinsurance Group of America
RGA
+$3.25M
3
LLY icon
Eli Lilly
LLY
+$3.09M
4
FTR
Frontier Communications Corp.
FTR
+$2.68M
5
OSK icon
Oshkosh
OSK
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 14.26%
3 Healthcare 12.27%
4 Consumer Discretionary 11.72%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$25.7B
– –
-13,820
Closed -$839K
GME icon
152
GameStop
GME
$9.75B
– –
-34,000
Closed -$350K
GRPN icon
153
Groupon
GRPN
$1.05B
– –
-7,150
Closed -$955K
IP icon
154
International Paper
IP
$21.6B
– –
-13,080
Closed -$591K
JOE icon
155
St. Joe Company
JOE
$3.54B
– –
-33,095
Closed -$660K
LBTYA icon
156
Liberty Global Class A
LBTYA
$3.62B
– –
-11,652
Closed -$409K
LDOS icon
157
Leidos
LDOS
$14.5B
– –
-56,037
Closed -$1.92M
LLY icon
158
Eli Lilly
LLY
$1.02T
– –
-47,591
Closed -$3.09M
OSK icon
159
Oshkosh
OSK
$8.79B
– –
-50,962
Closed -$2.25M
RGEN icon
160
Repligen
RGEN
$7.96B
– –
-29,105
Closed -$579K
RNR icon
161
RenaissanceRe
RNR
$13.3B
– –
-6,273
Closed -$627K
TOWR
162
DELISTED
Tower International, Inc.
TOWR
– –
-18,844
Closed -$475K
PAY
163
DELISTED
Verifone Systems Inc
PAY
– –
-16,650
Closed -$572K
TPLM
164
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-56,540
Closed -$623K
APOL
165
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-14,110
Closed -$355K
DMND
166
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-18,411
Closed -$527K
GTI
167
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-48,455
Closed -$222K
PTP
168
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-5,000
Closed -$304K
MWW
169
DELISTED
Monster Worldwide Inc
MWW
– –
-89,749
Closed -$494K
HK
170
DELISTED
Halcon Resources Corporation
HK
– –
-703
Closed -$480K
SPN
171
DELISTED
Superior Energy Services, Inc.
SPN
– –
-680
Closed -$224K
3 4 5 6
7

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Gargoyle Investment Advisor's Q4 2014 Portfolio in Review

As of Q4 2014, Gargoyle Investment Advisor held 171 positions worth $273M, up 3.4% from $264M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gargoyle Investment Advisor's Q4 2014 filing shows 30 new, 34 increased, 39 reduced and 25 closed positions. Its largest new stake was Hess: 42,975 shares worth $3.17M. The largest sale was Alcoa, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Gargoyle Investment Advisor's largest Q4 2014 buy was Hess: 42,975 shares worth $3.17M.
  • Gargoyle Investment Advisor added most to Radian Group in Q4 2014, an estimated $3.2M increase.
  • Gargoyle Investment Advisor's biggest Q4 2014 reduction was Reinsurance Group of America, cutting an estimated $3.25M.
  • Gargoyle Investment Advisor fully exited Alcoa in Q4 2014, selling an estimated $4.48M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $273M portfolio in Q4 2014.
  • Gargoyle Investment Advisor opened 30 new positions and closed 25 in Q4 2014.
  • Gargoyle Investment Advisor's portfolio value rose 3.4% quarter-over-quarter to $273M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2014, filed 11 Feb 2015.