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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
+10.41%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$36M
Cap. Flow
-$26.9M
Cap. Flow %
-16.62%
Top 10 Hldgs %
20.7%
Holding
146
New
20
Increased
24
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.54M
2
JLL icon
Jones Lang LaSalle
JLL
+$2.16M
3
NBR icon
Nabors Industries
NBR
+$1.52M
4
PPLI
People Inc
PPLI
+$1.29M
5
URS
URS CORP
URS
+$1.07M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.77M
2
PRE
PARTNERRE LTD
PRE
+$3.33M
3
ATVI
Activision Blizzard
ATVI
+$3.13M
4
FLEX icon
Flex
FLEX
+$2.98M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Energy 14.21%
3 Financials 12.88%
4 Technology 12.56%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
1
DELISTED
SAFEWAY INC
SWY
$3.75M 2.31%
148,768
-24,635
-14% -$587K
DAN icon
2
Dana Inc
DAN
$2.97B
$3.67M 2.26%
179,351
+1,967
+1% +$42.6K
HPQ icon
3
HP
HPQ
$22.4B
$3.61M 2.23%
424,367
+4,421
+1% +$48.8K
CELG
4
DELISTED
Celgene Corp
CELG
$3.4M 2.1%
50,468
– –
NOC icon
5
Northrop Grumman
NOC
$75.8B
$3.3M 2.04%
38,952
– –
FSLR icon
6
First Solar
FSLR
$22.1B
$3.22M 1.99%
89,273
-431
-0.5% -$18.2K
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.2M 1.98%
434,055
+14,500
+3% +$104K
OSK icon
8
Oshkosh
OSK
$9.48B
$3.15M 1.94%
70,927
– –
AMGN icon
9
Amgen
AMGN
$201B
$3.13M 1.94%
30,448
– –
TSN icon
10
Tyson Foods
TSN
$20B
$3.09M 1.91%
120,636
– –
UTHR icon
11
United Therapeutics
UTHR
$26.4B
$2.95M 1.82%
42,423
-839
-2% -$61.3K
TAP icon
12
Molson Coors Class B
TAP
$7.51B
$2.84M 1.76%
64,367
+412
+0.6% +$20.7K
LM
13
DELISTED
Legg Mason, Inc.
LM
$2.83M 1.74%
95,994
– –
GEN icon
14
Gen Digital
GEN
$15.1B
$2.79M 1.72%
122,554
– –
SPLS
15
DELISTED
Staples Inc
SPLS
$2.72M 1.68%
211,480
– –
LHX icon
16
L3Harris
LHX
$55.8B
$2.7M 1.67%
49,552
– –
MDT icon
17
Medtronic
MDT
$105B
$2.7M 1.67%
56,053
– –
TDS icon
18
Telephone and Data Systems
TDS
$3.83B
$2.7M 1.67%
104,416
– –
TKR icon
19
Timken Company
TKR
$9.79B
$2.67M 1.65%
70,191
– –
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.66M 1.64%
198,008
– –
RGA icon
21
Reinsurance Group of America
RGA
$15.3B
$2.66M 1.64%
44,453
– –
CSC
22
DELISTED
Computer Sciences
CSC
$2.62M 1.62%
139,212
– –
KR icon
23
Kroger
KR
$34.2B
$2.6M 1.61%
148,570
+132,210
+808% +$2.54M
SPN
24
DELISTED
Superior Energy Services, Inc.
SPN
$2.56M 1.58%
10,902
– –
AOL
25
DELISTED
AOL INC COMMON STOCK
AOL
$2.45M 1.51%
80,555
-14,356
-15% -$511K
1
2 3 4 5

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Gargoyle Investment Advisor's Q3 2013 Portfolio in Review

As of Q3 2013, Gargoyle Investment Advisor held 146 positions worth $162M, down 18% from $198M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gargoyle Investment Advisor withdrew a net $26.9M in Q3 2013, closing 33 positions and reducing 29 holdings. Its most notable exit was Seagate, an estimated $3.77M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in People Inc worth $999K.

  • Gargoyle Investment Advisor's largest Q3 2013 buy was People Inc: 141,211 shares worth $999K.
  • Gargoyle Investment Advisor added most to Kroger in Q3 2013, an estimated $2.54M increase.
  • Gargoyle Investment Advisor's biggest Q3 2013 reduction was Activision Blizzard, cutting an estimated $3.13M.
  • Gargoyle Investment Advisor fully exited Seagate in Q3 2013, selling an estimated $3.77M.
  • Gargoyle Investment Advisor's ten largest holdings make up 21% of its $162M portfolio in Q3 2013.
  • Gargoyle Investment Advisor opened 20 new positions and closed 33 in Q3 2013.
  • Gargoyle Investment Advisor's portfolio value fell 18% quarter-over-quarter to $162M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2013, filed 12 Nov 2013.