We are live on ! Find out more
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
FLR icon
176
Fluor
FLR
$7.01B
– –
-20,094
Closed -$1.15M
HES
177
DELISTED
Hess
HES
– –
-42,975
Closed -$2.92M
BRSL
178
Brightstar Lottery PLC
BRSL
$1.84B
– –
-52,603
Closed -$916K
OI icon
179
O-I Glass
OI
$1.1B
– –
-68,082
Closed -$1.59M
OIS icon
180
Oil States International
OIS
$489M
– –
-14,365
Closed -$571K
THR
181
DELISTED
Thermon Group Holdings
THR
– –
-9,052
Closed -$218K
VZ icon
182
Verizon
VZ
$195B
– –
-54,181
Closed -$2.63M
WW
183
DELISTED
WW International
WW
– –
-21,937
Closed -$153K
ONIT
184
Onity Group
ONIT
$309M
– –
-1,929
Closed -$239K
BKS
185
DELISTED
Barnes & Noble
BKS
– –
-26,386
Closed -$411K
NFX
186
DELISTED
Newfield Exploration
NFX
– –
-11,400
Closed -$400K
SVU
187
DELISTED
SUPERVALU Inc.
SVU
– –
-8,837
Closed -$719K
ALR
188
DELISTED
Alere Inc
ALR
– –
-16,776
Closed -$820K
PRE
189
DELISTED
PARTNERRE LTD
PRE
– –
-31,344
Closed -$3.58M
OVTI
190
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-23,518
Closed -$620K
SD
191
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-210,899
Closed -$375K
AOL
192
DELISTED
AOL INC COMMON STOCK
AOL
– –
-53,015
Closed -$2.1M
HNH
193
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-9,657
Closed -$397K
STMP
194
DELISTED
Stamps.com, Inc.
STMP
– –
-9,646
Closed -$649K
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 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.