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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
SPXC icon
176
SPX Corp
SPXC
$10.9B
– –
-48,132
Closed -$877K
TEX icon
177
Terex
TEX
$7.63B
– –
-34,200
Closed -$795K
VYX icon
178
NCR Voyix
VYX
$1.2B
– –
-44,336
Closed -$819K
AVID
179
DELISTED
Avid Technology Inc
AVID
– –
-33,385
Closed -$445K
QEP
180
DELISTED
QEP RESOURCES, INC.
QEP
– –
-26,600
Closed -$492K
CHK
181
DELISTED
Chesapeake Energy Corporation
CHK
– –
-166
Closed -$370K
INSY
182
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-16,617
Closed -$597K
DYN
183
DELISTED
Dynegy, Inc.
DYN
– –
-15,900
Closed -$465K
JOY
184
DELISTED
Joy Global Inc
JOY
– –
-19,250
Closed -$697K
CYNO
185
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-16,513
Closed -$637K
OUTR
186
DELISTED
OUTERWALL INC
OUTR
– –
-8,215
Closed -$625K
AXLL
187
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-20,820
Closed -$751K
LINE
188
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-103,000
Closed -$918K
BTU
189
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,840
Closed -$60K
EBIX
190
DELISTED
Ebix Inc
EBIX
– –
-15,750
Closed -$514K
LXK
191
DELISTED
Lexmark Intl Inc
LXK
– –
-5,600
Closed -$248K
SPN
192
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,194
Closed -$882K
4 5 6 7
8

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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.