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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
+6.27%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.88%
Top 10 Hldgs %
18.24%
Holding
148
New
23
Increased
36
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$3.29M
2
GT icon
Goodyear
GT
+$3.18M
3
AES icon
AES
AES
+$2.96M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.86M
5
LGF
Lions Gate Entertainment
LGF
+$2.85M

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$3.29M
2
HUN icon
Huntsman Corp
HUN
+$2.89M
3
ENDP
Endo International plc
ENDP
+$2.82M
4
TKR icon
Timken Company
TKR
+$2.44M
5
WDC icon
Western Digital
WDC
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 12.85%
3 Energy 12.18%
4 Financials 11.71%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$22.1B
$4.8M 2.14%
68,821
-18,573
-21% -$1.04M
TSN icon
2
Tyson Foods
TSN
$20B
$4.65M 2.07%
105,755
-39,184
-27% -$1.48M
PPC icon
3
Pilgrim's Pride
PPC
$6.64B
$4.56M 2.03%
218,075
+88,479
+68% +$1.52M
HPQ icon
4
HP
HPQ
$22.4B
$4.12M 1.84%
280,266
-138,717
-33% -$1.87M
BRCD
5
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.04M 1.8%
381,259
-79,498
-17% -$767K
KR icon
6
Kroger
KR
$34.2B
$3.95M 1.76%
180,952
+27,702
+18% +$551K
GT icon
7
Goodyear
GT
$2.02B
$3.92M 1.75%
149,901
+124,751
+496% +$3.18M
TAP icon
8
Molson Coors Class B
TAP
$7.51B
$3.76M 1.67%
63,850
-2,927
-4% -$164K
AA icon
9
Alcoa
AA
$11.9B
$3.59M 1.6%
115,953
-7,748
-6% -$215K
JLL icon
10
Jones Lang LaSalle
JLL
$14.8B
$3.55M 1.58%
29,946
– –
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$3.54M 1.58%
47,141
+3,163
+7% +$237K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$3.49M 1.55%
170,552
+139,431
+448% +$2.65M
DAL icon
13
Delta Air Lines
DAL
$53.9B
$3.46M 1.54%
99,858
+61,189
+158% +$1.97M
DDS icon
14
Dillards
DDS
$8.76B
$3.41M 1.52%
36,940
+829
+2% +$75K
ASH icon
15
Ashland
ASH
$3.05B
$3.41M 1.52%
+70,064
New +$3.29M
PPLI
16
People Inc
PPLI
$3.14B
$3.39M 1.51%
265,407
+112,613
+74% +$1.45M
SWY
17
DELISTED
SAFEWAY INC
SWY
$3.32M 1.48%
100,352
-48,416
-33% -$1.5M
LM
18
DELISTED
Legg Mason, Inc.
LM
$3.31M 1.47%
67,498
-28,496
-30% -$1.27M
GNW icon
19
Genworth Financial
GNW
$3.8B
$3.28M 1.46%
185,158
-14,955
-7% -$240K
OSK icon
20
Oshkosh
OSK
$9.48B
$3.24M 1.44%
54,962
-15,965
-23% -$876K
MDRX
21
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.19M 1.42%
176,727
-21,281
-11% -$368K
NOC icon
22
Northrop Grumman
NOC
$75.8B
$3.15M 1.4%
25,512
-13,440
-35% -$1.59M
CSC
23
DELISTED
Computer Sciences
CSC
$3.14M 1.4%
122,501
-16,711
-12% -$420K
UTHR icon
24
United Therapeutics
UTHR
$26.4B
$3.14M 1.4%
33,347
-9,085
-21% -$929K
SD
25
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.1M 1.38%
504,563
+54,492
+12% +$340K
1
2 3 4 5

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Gargoyle Investment Advisor's Q1 2014 Portfolio in Review

As of Q1 2014, Gargoyle Investment Advisor held 148 positions worth $224M, up 6.1% from $212M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gargoyle Investment Advisor's Q1 2014 filing shows 23 new, 36 increased, 48 reduced and 21 closed positions. Its largest new stake was Ashland: 70,064 shares worth $3.41M. The largest sale was Apollo Education Group Inc Class A, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Gargoyle Investment Advisor's largest Q1 2014 buy was Ashland: 70,064 shares worth $3.41M.
  • Gargoyle Investment Advisor added most to Goodyear in Q1 2014, an estimated $3.18M increase.
  • Gargoyle Investment Advisor's biggest Q1 2014 reduction was Apollo Education Group Inc Class A, cutting an estimated $3.29M.
  • Gargoyle Investment Advisor fully exited Huntsman Corp in Q1 2014, selling an estimated $2.89M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $224M portfolio in Q1 2014.
  • Gargoyle Investment Advisor opened 23 new positions and closed 21 in Q1 2014.
  • Gargoyle Investment Advisor's portfolio value rose 6.1% quarter-over-quarter to $224M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2014, filed 14 May 2014.