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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
+3.99%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$7.48M
Cap. Flow
-$12.8M
Cap. Flow %
-4.83%
Top 10 Hldgs %
15.35%
Holding
180
New
34
Increased
20
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$2.57M
2
CIT
CIT Group Inc.
CIT
+$2.55M
3
AES icon
AES
AES
+$2.5M
4
HRB icon
H&R Block
HRB
+$2.19M
5
BG icon
Bunge Global
BG
+$2.17M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$4.55M
2
MDT icon
Medtronic
MDT
+$3.06M
3
BRSL
Brightstar Lottery PLC
BRSL
+$2.91M
4
ASH icon
Ashland
ASH
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 13.78%
3 Healthcare 13.09%
4 Energy 10.9%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
151
Onity Group
ONIT
$321M
$239K 0.09%
1,929
– –
LXK
152
DELISTED
Lexmark Intl Inc
LXK
$237K 0.09%
5,600
-33,717
-86% -$1.39M
FCX icon
153
Freeport-McMoran
FCX
$96.7B
$218K 0.08%
11,500
– –
THR
154
DELISTED
Thermon Group Holdings
THR
$218K 0.08%
9,052
– –
WW
155
DELISTED
WW International
WW
$153K 0.06%
21,937
– –
KOS icon
156
Kosmos Energy
KOS
$1.44B
$152K 0.06%
19,200
– –
BTU
157
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$136K 0.05%
1,840
– –
CLF icon
158
Cleveland-Cliffs
CLF
$7.02B
$85K 0.03%
17,681
– –
AGO icon
159
Assured Guaranty
AGO
$3.67B
– –
-17,982
Closed -$467K
ASH icon
160
Ashland
ASH
$3.31B
– –
-49,606
Closed -$2.91M
DDS icon
161
Dillards
DDS
$9.65B
– –
-16,682
Closed -$2.09M
GPRE icon
162
Green Plains
GPRE
$1.19B
– –
-14,922
Closed -$370K
HOG icon
163
Harley-Davidson
HOG
$2.79B
– –
-14,000
Closed -$923K
INGR icon
164
Ingredion
INGR
$6.6B
– –
-11,710
Closed -$993K
ITRI icon
165
Itron
ITRI
$4.65B
– –
-4,918
Closed -$208K
JNPR
166
DELISTED
Juniper Networks
JNPR
– –
-26,900
Closed -$600K
KALU icon
167
Kaiser Aluminum
KALU
$2.85B
– –
-8,683
Closed -$620K
LRCX icon
168
Lam Research
LRCX
$398B
– –
-164,210
Closed -$1.3M
MDT icon
169
Medtronic
MDT
$110B
– –
-42,406
Closed -$3.06M
PHM icon
170
Pultegroup
PHM
$25.1B
– –
-119,473
Closed -$2.56M
RGA icon
171
Reinsurance Group of America
RGA
$15.5B
– –
-7,539
Closed -$661K
T icon
172
AT&T
T
$160B
– –
-33,762
Closed -$857K
TTWO icon
173
Take-Two Interactive
TTWO
$44.9B
– –
-25,118
Closed -$704K
RFP
174
DELISTED
Resolute Forest Products Inc.
RFP
– –
-33,335
Closed -$587K
FOE
175
DELISTED
Ferro Corporation
FOE
– –
-49,468
Closed -$641K
4 5 6
7
8

Similar funds

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM

Gargoyle Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, Gargoyle Investment Advisor held 180 positions worth $266M, down 2.7% from $273M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor withdrew a net $12.8M in Q1 2015, closing 22 positions and reducing 47 holdings. Its most notable exit was Medtronic, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gargoyle Investment Advisor opened a new position in CIT Group Inc. worth $2.53M.

  • Gargoyle Investment Advisor's largest Q1 2015 buy was CIT Group Inc.: 56,151 shares worth $2.53M.
  • Gargoyle Investment Advisor added most to Calpine Corporation in Q1 2015, an estimated $2.57M increase.
  • Gargoyle Investment Advisor's biggest Q1 2015 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $4.55M.
  • Gargoyle Investment Advisor fully exited Medtronic in Q1 2015, selling an estimated $3.06M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $266M portfolio in Q1 2015.
  • Gargoyle Investment Advisor opened 34 new positions and closed 22 in Q1 2015.
  • Gargoyle Investment Advisor's portfolio value fell 2.7% quarter-over-quarter to $266M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2015, filed 17 Apr 2015.