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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
+6.87%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$42.6M
Cap. Flow
+$27.6M
Cap. Flow %
10.35%
Top 10 Hldgs %
16.94%
Holding
158
New
31
Increased
42
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$3.81M
2
SPXC icon
SPX Corp
SPXC
+$3.44M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$3.36M
4
FLEX icon
Flex
FLEX
+$3.19M
5
COP icon
ConocoPhillips
COP
+$3.17M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$3.32M
2
SPN
Superior Energy Services, Inc.
SPN
+$3.03M
3
RES icon
RPC Inc
RES
+$3M
4
ABT icon
Abbott
ABT
+$2.97M
5
TXT icon
Textron
TXT
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 13.47%
3 Healthcare 10.21%
4 Energy 10.16%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
1
Pilgrim's Pride
PPC
$6.76B
$6.51M 2.44%
215,312
-2,763
-1% -$65.6K
AA icon
2
Alcoa
AA
$12.2B
$4.64M 1.74%
115,953
– –
TAP icon
3
Molson Coors Class B
TAP
$7.7B
$4.6M 1.72%
63,065
-785
-1% -$50.6K
FSLR icon
4
First Solar
FSLR
$22.4B
$4.52M 1.69%
68,560
-261
-0.4% -$17.3K
HPQ icon
5
HP
HPQ
$23B
$4.5M 1.68%
285,551
+5,285
+2% +$79.4K
GT icon
6
Goodyear
GT
$2.14B
$4.3M 1.61%
153,241
+3,340
+2% +$87.2K
FLEX icon
7
Flex
FLEX
$46.5B
$4.28M 1.6%
510,912
+423,169
+482% +$3.19M
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
$4M 1.5%
+153,595
New +$3.36M
ASH icon
9
Ashland
ASH
$3.13B
$3.98M 1.49%
76,096
+6,032
+9% +$301K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$3.89M 1.46%
170,552
– –
TROX icon
11
Tronox
TROX
$1.06B
$3.88M 1.45%
+148,763
New +$3.81M
JLL icon
12
Jones Lang LaSalle
JLL
$15B
$3.87M 1.45%
29,946
– –
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.77M 1.41%
403,639
+22,380
+6% +$206K
AAPL icon
14
Apple
AAPL
$4.79T
$3.74M 1.4%
158,564
– –
DAL icon
15
Delta Air Lines
DAL
$54.9B
$3.73M 1.4%
97,970
-1,888
-2% -$71.2K
BRSL
16
Brightstar Lottery PLC
BRSL
$1.92B
$3.71M 1.39%
220,043
+176,230
+402% +$2.39M
TSN icon
17
Tyson Foods
TSN
$20.1B
$3.59M 1.34%
91,749
-14,006
-13% -$561K
SPXC icon
18
SPX Corp
SPXC
$11B
$3.58M 1.34%
+132,218
New +$3.44M
COP icon
19
ConocoPhillips
COP
$145B
$3.49M 1.31%
+40,662
New +$3.17M
LM
20
DELISTED
Legg Mason, Inc.
LM
$3.41M 1.28%
67,498
– –
PRE
21
DELISTED
PARTNERRE LTD
PRE
$3.38M 1.27%
30,973
+27,263
+735% +$2.88M
WNR
22
DELISTED
Western Refining Inc
WNR
$3.34M 1.25%
83,550
+6,720
+9% +$271K
SD
23
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.34M 1.25%
504,563
– –
MYGN icon
24
Myriad Genetics
MYGN
$535M
$3.33M 1.25%
88,039
+14,034
+19% +$522K
CSC
25
DELISTED
Computer Sciences
CSC
$3.33M 1.25%
122,501
– –
1
2 3 4 5

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Gargoyle Investment Advisor's Q2 2014 Portfolio in Review

As of Q2 2014, Gargoyle Investment Advisor held 158 positions worth $267M, up 19% from $224M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor deployed $27.6M of net new capital in Q2 2014, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was Tronox: 148,763 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Superior Energy Services, Inc., an estimated $3.03M trimmed.

  • Gargoyle Investment Advisor's largest Q2 2014 buy was Tronox: 148,763 shares worth $3.88M.
  • Gargoyle Investment Advisor added most to Flex in Q2 2014, an estimated $3.19M increase.
  • Gargoyle Investment Advisor's biggest Q2 2014 reduction was Superior Energy Services, Inc., cutting an estimated $3.03M.
  • Gargoyle Investment Advisor fully exited SAFEWAY INC in Q2 2014, selling an estimated $3.32M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $267M portfolio in Q2 2014.
  • Gargoyle Investment Advisor opened 31 new positions and closed 16 in Q2 2014.
  • Gargoyle Investment Advisor's portfolio value rose 19% quarter-over-quarter to $267M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2014, filed 11 Aug 2014.