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
+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
NVDA icon
176
NVIDIA
NVDA
$5.01T
– –
-1,492,000
Closed -$919K
PTC icon
177
PTC
PTC
$15.2B
– –
-80,070
Closed -$2.54M
SUPN icon
178
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-39,110
Closed -$549K
TROX icon
179
Tronox
TROX
$909M
– –
-83,753
Closed -$366K
WCC
180
WESCO International
WCC
$17.6B
– –
-28,644
Closed -$1.33M
LUMO
181
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,363
Closed -$440K
INFI
182
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-23,546
Closed -$199K
ACOR
183
DELISTED
Acorda Therapeutics
ACOR
– –
-122
Closed -$389K
TA
184
DELISTED
TravelCenters of America LLC
TA
– –
-7,428
Closed -$384K
LCI
185
DELISTED
Lannett Company, Inc.
LCI
– –
-2,695
Closed -$448K
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-26,381
Closed -$1.97M
AMAG
187
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-8,894
Closed -$353K
AVP
188
DELISTED
Avon Products, Inc.
AVP
– –
-172,677
Closed -$561K
HSNI
189
DELISTED
HSN, Inc.
HSNI
– –
-30,417
Closed -$1.74M
ALJ
190
DELISTED
Alon USA Energy Inc
ALJ
– –
-32,540
Closed -$588K
YHOO
191
DELISTED
Yahoo Inc
YHOO
– –
-58,197
Closed -$1.68M
VAL
192
DELISTED
Valspar
VAL
– –
-23,420
Closed -$1.68M
MENT
193
DELISTED
Mentor Graphics Corp
MENT
– –
-75,909
Closed -$1.87M
PDLI
194
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-64,473
Closed -$324K
CBB
195
DELISTED
Cincinnati Bell Inc.
CBB
– –
-35,918
Closed -$560K
WLH
196
DELISTED
WILLIAM LYON HOMES
WLH
– –
-26,904
Closed -$554K
MWW
197
DELISTED
Monster Worldwide Inc
MWW
– –
-90,655
Closed -$582K
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 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.