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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
+16.83%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$49.7M
Cap. Flow
+$423K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.94%
Holding
145
New
32
Increased
26
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$2.54M
2
PHM icon
Pultegroup
PHM
+$1.66M
3
PPC icon
Pilgrim's Pride
PPC
+$1.5M
4
DAL icon
Delta Air Lines
DAL
+$1.04M
5
PAY
Verifone Systems Inc
PAY
+$780K

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$3.67M
2
CELG
Celgene Corp
CELG
+$2.53M
3
YHOO
Yahoo Inc
YHOO
+$2.4M
4
NFX
Newfield Exploration
NFX
+$2.22M
5
F icon
Ford
F
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Technology 14.91%
3 Financials 13.8%
4 Energy 11.86%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$23.5B
$5.32M 2.52%
418,983
-5,384
-1% -$61.8K
TSN icon
2
Tyson Foods
TSN
$20.2B
$4.85M 2.29%
144,939
+24,303
+20% +$741K
UTHR icon
3
United Therapeutics
UTHR
$26.3B
$4.8M 2.27%
42,432
+9
+0% +$812
FSLR icon
4
First Solar
FSLR
$21.8B
$4.78M 2.26%
87,394
-1,879
-2% -$103K
NOC icon
5
Northrop Grumman
NOC
$77B
$4.46M 2.11%
38,952
– –
SWY
6
DELISTED
SAFEWAY INC
SWY
$4.34M 2.05%
148,768
– –
LM
7
DELISTED
Legg Mason, Inc.
LM
$4.17M 1.97%
95,994
– –
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.09M 1.93%
460,757
+26,702
+6% +$223K
AOL
9
DELISTED
AOL INC COMMON STOCK
AOL
$3.75M 1.77%
80,555
– –
TAP icon
10
Molson Coors Class B
TAP
$7.68B
$3.75M 1.77%
66,777
+2,410
+4% +$129K
OSK icon
11
Oshkosh
OSK
$9.67B
$3.57M 1.69%
70,927
– –
DDS icon
12
Dillards
DDS
$8.87B
$3.51M 1.66%
36,111
+630
+2% +$54.6K
AMGN icon
13
Amgen
AMGN
$203B
$3.48M 1.64%
30,448
– –
X
14
DELISTED
US Steel
X
$3.47M 1.64%
117,671
– –
SPLS
15
DELISTED
Staples Inc
SPLS
$3.46M 1.64%
217,860
+6,380
+3% +$99.5K
LHX icon
16
L3Harris
LHX
$55.9B
$3.46M 1.63%
49,552
– –
RGA icon
17
Reinsurance Group of America
RGA
$15.7B
$3.44M 1.63%
44,453
– –
NDAQ icon
18
Nasdaq
NDAQ
$52.1B
$3.3M 1.56%
248,916
– –
CSC
19
DELISTED
Computer Sciences
CSC
$3.28M 1.55%
139,212
– –
MDT icon
20
Medtronic
MDT
$107B
$3.22M 1.52%
56,053
– –
RES icon
21
RPC Inc
RES
$1.24B
$3.16M 1.5%
177,246
– –
AA icon
22
Alcoa
AA
$11.7B
$3.16M 1.49%
123,701
+3,454
+3% +$76.6K
APOL
23
DELISTED
Apollo Education Group Inc Class A
APOL
$3.15M 1.49%
115,348
– –
ABT icon
24
Abbott
ABT
$180B
$3.12M 1.47%
81,279
+6,650
+9% +$245K
GNW icon
25
Genworth Financial
GNW
$3.8B
$3.11M 1.47%
200,113
– –
1
2 3 4 5

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JCM
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RHIC
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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q4 2013 Portfolio in Review

As of Q4 2013, Gargoyle Investment Advisor held 145 positions worth $212M, up 31% from $162M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gargoyle Investment Advisor's Q4 2013 filing shows 32 new, 26 increased, 16 reduced and 20 closed positions. Its largest new stake was Western Refining Inc: 70,809 shares worth $3M. The largest sale was Dana Inc, an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Gargoyle Investment Advisor's largest Q4 2013 buy was Western Refining Inc: 70,809 shares worth $3M.
  • Gargoyle Investment Advisor added most to Pultegroup in Q4 2013, an estimated $1.66M increase.
  • Gargoyle Investment Advisor's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $2.53M.
  • Gargoyle Investment Advisor fully exited Dana Inc in Q4 2013, selling an estimated $3.67M.
  • Gargoyle Investment Advisor's ten largest holdings make up 21% of its $212M portfolio in Q4 2013.
  • Gargoyle Investment Advisor opened 32 new positions and closed 20 in Q4 2013.
  • Gargoyle Investment Advisor's portfolio value rose 31% quarter-over-quarter to $212M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2013, filed 10 Feb 2014.