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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
-0.75%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$2.85M
Cap. Flow
+$4.75M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.49%
Holding
162
New
20
Increased
43
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.65M
2
HII icon
Huntington Ingalls Industries
HII
+$2.56M
3
ONIT
Onity Group
ONIT
+$2.52M
4
VYX icon
NCR Voyix
VYX
+$1.96M
5
ON icon
ON Semiconductor
ON
+$1.87M

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$4M
2
ATVI
Activision Blizzard
ATVI
+$3.89M
3
KR icon
Kroger
KR
+$3.28M
4
AES icon
AES
AES
+$3.2M
5
X
US Steel
X
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 14.77%
3 Healthcare 12.63%
4 Consumer Discretionary 9.87%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
1
Pilgrim's Pride
PPC
$6.64B
$6.46M 2.45%
211,366
-3,946
-2% -$119K
TAP icon
2
Molson Coors Class B
TAP
$7.51B
$4.69M 1.78%
63,065
– –
UTHR icon
3
United Therapeutics
UTHR
$26.4B
$4.68M 1.77%
36,365
+7,312
+25% +$754K
HPQ icon
4
HP
HPQ
$22.4B
$4.63M 1.75%
287,092
+1,541
+0.5% +$25K
FSLR icon
5
First Solar
FSLR
$22.1B
$4.51M 1.71%
68,560
– –
AA icon
6
Alcoa
AA
$11.9B
$4.48M 1.7%
115,953
– –
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.45M 1.68%
409,439
+5,800
+1% +$56.5K
PRE
8
DELISTED
PARTNERRE LTD
PRE
$4.14M 1.57%
37,645
+6,672
+22% +$732K
BBY icon
9
Best Buy
BBY
$17.8B
$4.11M 1.55%
122,257
+22,910
+23% +$719K
FLEX icon
10
Flex
FLEX
$46.9B
$4.05M 1.53%
521,263
+10,351
+2% +$84.6K
ASH icon
11
Ashland
ASH
$3.05B
$4.02M 1.52%
78,958
+2,862
+4% +$149K
AAPL icon
12
Apple
AAPL
$4.72T
$3.99M 1.51%
158,564
– –
TROX icon
13
Tronox
TROX
$1.02B
$3.88M 1.47%
148,763
– –
JLL icon
14
Jones Lang LaSalle
JLL
$14.8B
$3.78M 1.43%
29,946
– –
VRSN icon
15
VeriSign
VRSN
$23.8B
$3.75M 1.42%
68,044
+4,508
+7% +$243K
VZ icon
16
Verizon
VZ
$183B
$3.73M 1.41%
74,552
+14,171
+23% +$704K
RGA icon
17
Reinsurance Group of America
RGA
$15.3B
$3.72M 1.41%
46,461
+7,518
+19% +$612K
BRSL
18
Brightstar Lottery PLC
BRSL
$1.9B
$3.71M 1.41%
220,043
– –
WNR
19
DELISTED
Western Refining Inc
WNR
$3.69M 1.4%
87,950
+4,400
+5% +$190K
TSN icon
20
Tyson Foods
TSN
$20B
$3.61M 1.37%
91,749
– –
DAL icon
21
Delta Air Lines
DAL
$53.9B
$3.54M 1.34%
97,970
– –
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$3.5M 1.32%
49,495
+1,200
+2% +$85.5K
MS icon
23
Morgan Stanley
MS
$338B
$3.49M 1.32%
100,953
+8,300
+9% +$277K
PRGO icon
24
Perrigo
PRGO
$1.4B
$3.48M 1.32%
23,165
+17,745
+327% +$2.65M
MYGN icon
25
Myriad Genetics
MYGN
$538M
$3.48M 1.32%
90,139
+2,100
+2% +$78.4K
1
2 3 4 5

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Gargoyle Investment Advisor's Q3 2014 Portfolio in Review

As of Q3 2014, Gargoyle Investment Advisor held 162 positions worth $264M, down 1.1% from $267M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor's Q3 2014 filing shows 20 new, 43 increased, 16 reduced and 21 closed positions. Its largest new stake was Huntington Ingalls Industries: 25,974 shares worth $2.71M. The largest sale was SunPower Corporation Common Stock, an estimated $4M.

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

  • Gargoyle Investment Advisor's largest Q3 2014 buy was Huntington Ingalls Industries: 25,974 shares worth $2.71M.
  • Gargoyle Investment Advisor added most to Perrigo in Q3 2014, an estimated $2.65M increase.
  • Gargoyle Investment Advisor's biggest Q3 2014 reduction was Dillards, cutting an estimated $650K.
  • Gargoyle Investment Advisor fully exited SunPower Corporation Common Stock in Q3 2014, selling an estimated $4M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $264M portfolio in Q3 2014.
  • Gargoyle Investment Advisor opened 20 new positions and closed 21 in Q3 2014.
  • Gargoyle Investment Advisor's portfolio value fell 1.1% quarter-over-quarter to $264M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2014, filed 6 Nov 2014.