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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
+5.96%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$1.8M
Cap. Flow
-$7.13M
Cap. Flow %
-2.9%
Top 10 Hldgs %
15.49%
Holding
197
New
35
Increased
46
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.35M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.04M
3
RRX icon
Regal Rexnord
RRX
+$2.03M
4
XRX icon
Xerox
XRX
+$2.01M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.01M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.64M
2
PTC icon
PTC
PTC
+$2.54M
3
HRB icon
H&R Block
HRB
+$2.37M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.97M
5
HOG icon
Harley-Davidson
HOG
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Healthcare 15.7%
3 Technology 13.04%
4 Consumer Discretionary 11.24%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
151
Adeia
ADEA
$3.07B
$450K 0.18%
56,674
– –
RGS icon
152
Regis Corp
RGS
$68.7M
$448K 0.18%
+1,583
New +$479K
ORCL icon
153
Oracle
ORCL
$409B
$446K 0.18%
12,200
– –
SWN
154
DELISTED
Southwestern Energy Company
SWN
$437K 0.18%
+61,500
New +$603K
TRGP icon
155
Targa Resources
TRGP
$56.8B
$417K 0.17%
+15,400
New +$683K
BIIB icon
156
Biogen
BIIB
$29.8B
$415K 0.17%
+1,354
New +$389K
MU icon
157
Micron Technology
MU
$937B
$313K 0.13%
22,076
-95,746
-81% -$1.53M
ONIT
158
Onity Group
ONIT
$319M
$271K 0.11%
+2,591
New +$271K
MOV icon
159
Movado Group
MOV
$866M
$254K 0.1%
9,881
– –
SOHU
160
Sohu.com
SOHU
$364M
$206K 0.08%
+3,604
New +$182K
ASRT
161
DELISTED
Assertio
ASRT
– –
-338
Closed -$382K
BG icon
162
Bunge Global
BG
$20.2B
– –
-36,044
Closed -$2.64M
CHRD icon
163
Chord Energy
CHRD
$7.84B
– –
-36,607
Closed -$318K
CLF icon
164
Cleveland-Cliffs
CLF
$6.4B
– –
-17,681
Closed -$43K
CMPR icon
165
Cimpress
CMPR
$2.4B
– –
-7,106
Closed -$541K
CVX icon
166
Chevron
CVX
$385B
– –
-22,299
Closed -$1.76M
DAL icon
167
Delta Air Lines
DAL
$60.2B
– –
-18,807
Closed -$844K
EMR icon
168
Emerson Electric
EMR
$86.7B
– –
-33,836
Closed -$1.5M
ENTA icon
169
Enanta Pharmaceuticals
ENTA
$377M
– –
-14,223
Closed -$514K
HLF icon
170
Herbalife
HLF
$1.32B
– –
-40,400
Closed -$1.1M
HOG icon
171
Harley-Davidson
HOG
$2.66B
– –
-34,862
Closed -$1.91M
HRB icon
172
H&R Block
HRB
$5.73B
– –
-65,508
Closed -$2.37M
LBTYA icon
173
Liberty Global Class A
LBTYA
$3.71B
– –
-44,216
Closed -$1.66M
MERC icon
174
Mercer International
MERC
$44.8M
– –
-44,996
Closed -$451K
MUR icon
175
Murphy Oil
MUR
$5.55B
– –
-22,700
Closed -$549K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Gargoyle Investment Advisor held 197 positions worth $246M, up 0.74% from $244M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor's Q4 2015 filing shows 35 new, 46 increased, 47 reduced and 37 closed positions. Its largest new stake was WestRock Company: 51,686 shares worth $2.12M. The largest sale was Bunge Global, an estimated $2.64M.

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

  • Gargoyle Investment Advisor's largest Q4 2015 buy was WestRock Company: 51,686 shares worth $2.12M.
  • Gargoyle Investment Advisor added most to MEDIVATION, INC. in Q4 2015, an estimated $1.88M increase.
  • Gargoyle Investment Advisor's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.87M.
  • Gargoyle Investment Advisor fully exited Bunge Global in Q4 2015, selling an estimated $2.64M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $246M portfolio in Q4 2015.
  • Gargoyle Investment Advisor opened 35 new positions and closed 37 in Q4 2015.
  • Gargoyle Investment Advisor's portfolio value rose 0.74% quarter-over-quarter to $246M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2015, filed 27 Jan 2016.