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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
-9.29%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$18.5M
Cap. Flow
+$10.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.97%
Holding
192
New
24
Increased
40
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.82M
2
MOS icon
The Mosaic Company
MOS
+$2.76M
3
EG icon
Everest Group
EG
+$1.83M
4
ETN icon
Eaton
ETN
+$1.74M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.24M
2
AES icon
AES
AES
+$2.75M
3
JLL icon
Jones Lang LaSalle
JLL
+$936K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$918K
5
SPN
Superior Energy Services, Inc.
SPN
+$882K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Technology 14.25%
3 Healthcare 13.88%
4 Consumer Discretionary 12.09%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
151
DELISTED
Assertio
ASRT
$382K 0.16%
338
-135
-29% -$230K
IRDM icon
152
Iridium Communications
IRDM
$5.12B
$378K 0.16%
61,539
– –
TROX icon
153
Tronox
TROX
$909M
$366K 0.15%
83,753
-37,560
-31% -$349K
CZR
154
DELISTED
Caesars Entertainment Corporation
CZR
$359K 0.15%
+60,933
New +$449K
AMAG
155
DELISTED
AMAG Pharmaceuticals
AMAG
$353K 0.14%
+8,894
New +$552K
PDLI
156
DELISTED
PDL BioPharma, Inc.
PDLI
$324K 0.13%
64,473
– –
CHRD icon
157
Chord Energy
CHRD
$7.84B
$318K 0.13%
36,607
-16,200
-31% -$170K
PRSU
158
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$286K 0.12%
+9,855
New +$272K
MOV icon
159
Movado Group
MOV
$866M
$255K 0.1%
+9,881
New +$257K
INFI
160
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$199K 0.08%
23,546
– –
BRCD
161
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$174K 0.07%
16,730
– –
CLF icon
162
Cleveland-Cliffs
CLF
$6.4B
$43K 0.02%
17,681
– –
AEIS icon
163
Advanced Energy
AEIS
$11.9B
– –
-20,318
Closed -$559K
AES icon
164
AES
AES
$10.5B
– –
-207,643
Closed -$2.75M
APA icon
165
APA Corp
APA
$13B
– –
-5,970
Closed -$344K
CBT icon
166
Cabot Corp
CBT
$4.62B
– –
-13,000
Closed -$485K
EBS icon
167
Emergent Biosolutions
EBS
$382M
– –
-15,299
Closed -$504K
FLWS icon
168
1-800-Flowers.com
FLWS
$269M
– –
-54,710
Closed -$572K
GNW icon
169
Genworth Financial
GNW
$3.76B
– –
-36,050
Closed -$273K
KOS icon
170
Kosmos Energy
KOS
$1.51B
– –
-46,700
Closed -$394K
LHX icon
171
L3Harris
LHX
$51.7B
– –
-42,148
Closed -$3.24M
NRG icon
172
NRG Energy
NRG
$29.2B
– –
-10,400
Closed -$238K
REX icon
173
REX American Resources
REX
$1.42B
– –
-61,038
Closed -$647K
SM icon
174
SM Energy
SM
$7.66B
– –
-18,500
Closed -$853K
SOHU
175
Sohu.com
SOHU
$364M
– –
-3,604
Closed -$213K
4 5 6
7
8

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BC
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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q3 2015 Portfolio in Review

As of Q3 2015, Gargoyle Investment Advisor held 192 positions worth $244M, down 7.1% from $262M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor deployed $10.9M of net new capital in Q3 2015, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was Baxter International: 74,488 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $936K trimmed.

  • Gargoyle Investment Advisor's largest Q3 2015 buy was Baxter International: 74,488 shares worth $2.45M.
  • Gargoyle Investment Advisor added most to IBM in Q3 2015, an estimated $1.43M increase.
  • Gargoyle Investment Advisor's biggest Q3 2015 reduction was Jones Lang LaSalle, cutting an estimated $936K.
  • Gargoyle Investment Advisor fully exited L3Harris in Q3 2015, selling an estimated $3.24M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $244M portfolio in Q3 2015.
  • Gargoyle Investment Advisor opened 24 new positions and closed 30 in Q3 2015.
  • Gargoyle Investment Advisor's portfolio value fell 7.1% quarter-over-quarter to $244M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.