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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
-0.58%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$3.38M
Cap. Flow
+$2.36M
Cap. Flow %
0.9%
Top 10 Hldgs %
14.72%
Holding
194
New
36
Increased
23
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.1M
2
GLW icon
Corning
GLW
+$2.1M
3
XOM icon
ExxonMobil
XOM
+$2.09M
4
NUE icon
Nucor
NUE
+$2.08M
5
RGA icon
Reinsurance Group of America
RGA
+$2.07M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$3.58M
2
AIG icon
American International
AIG
+$3.53M
3
EW icon
Edwards Lifesciences
EW
+$3.32M
4
HES
Hess
HES
+$2.92M
5
CE icon
Celanese
CE
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 13.73%
3 Healthcare 13.52%
4 Consumer Discretionary 10.76%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
151
DELISTED
Dynegy, Inc.
DYN
$465K 0.18%
15,900
-8,000
-33% -$260K
ENTA icon
152
Enanta Pharmaceuticals
ENTA
$366M
$447K 0.17%
+9,938
New +$387K
AVID
153
DELISTED
Avid Technology Inc
AVID
$445K 0.17%
33,385
-9,475
-22% -$151K
PDLI
154
DELISTED
PDL BioPharma, Inc.
PDLI
$415K 0.16%
64,473
– –
KOS icon
155
Kosmos Energy
KOS
$1.6B
$394K 0.15%
46,700
+27,500
+143% +$245K
CHK
156
DELISTED
Chesapeake Energy Corporation
CHK
$370K 0.14%
166
+80
+93% +$226K
APA icon
157
APA Corp
APA
$13.2B
$344K 0.13%
5,970
– –
VTRS icon
158
Viatris
VTRS
$20.4B
$339K 0.13%
5,000
– –
MWW
159
DELISTED
Monster Worldwide Inc
MWW
$285K 0.11%
43,506
– –
GNW icon
160
Genworth Financial
GNW
$3.76B
$273K 0.1%
36,050
– –
INFI
161
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$258K 0.1%
23,546
-13,200
-36% -$169K
LXK
162
DELISTED
Lexmark Intl Inc
LXK
$248K 0.09%
5,600
– –
NRG icon
163
NRG Energy
NRG
$28.3B
$238K 0.09%
+10,400
New +$260K
FCX icon
164
Freeport-McMoran
FCX
$90B
$214K 0.08%
11,500
– –
SOHU
165
Sohu.com
SOHU
$362M
$213K 0.08%
+3,604
New +$234K
BRCD
166
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$199K 0.08%
16,730
-11,450
-41% -$139K
CLF icon
167
Cleveland-Cliffs
CLF
$6.57B
$77K 0.03%
17,681
– –
BTU
168
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$60K 0.02%
1,840
– –
AIG icon
169
American International
AIG
$41.7B
– –
-64,457
Closed -$3.53M
BBBY
170
Bed Bath & Beyond
BBBY
$481M
– –
-32,904
Closed -$599K
CE icon
171
Celanese
CE
$4.9B
– –
-49,555
Closed -$2.77M
COP icon
172
ConocoPhillips
COP
$147B
– –
-35,848
Closed -$2.23M
DINO icon
173
HF Sinclair
DINO
$16.3B
– –
-45,498
Closed -$1.83M
DVN icon
174
Devon Energy
DVN
$52.1B
– –
-17,400
Closed -$1.05M
EW icon
175
Edwards Lifesciences
EW
$49.6B
– –
-139,902
Closed -$3.32M
4 5 6
7
8

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Gargoyle Investment Advisor's Q2 2015 Portfolio in Review

As of Q2 2015, Gargoyle Investment Advisor held 194 positions worth $262M, down 1.3% from $266M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor's Q2 2015 filing shows 36 new, 23 increased, 24 reduced and 26 closed positions. Its largest new stake was Chevron: 19,999 shares worth $1.93M. The largest sale was PARTNERRE LTD, an estimated $3.58M.

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

  • Gargoyle Investment Advisor's largest Q2 2015 buy was Chevron: 19,999 shares worth $1.93M.
  • Gargoyle Investment Advisor added most to Bunge Global in Q2 2015, an estimated $947K increase.
  • Gargoyle Investment Advisor's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $2.19M.
  • Gargoyle Investment Advisor fully exited PARTNERRE LTD in Q2 2015, selling an estimated $3.58M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $262M portfolio in Q2 2015.
  • Gargoyle Investment Advisor opened 36 new positions and closed 26 in Q2 2015.
  • Gargoyle Investment Advisor's portfolio value fell 1.3% quarter-over-quarter to $262M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.