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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
+6.59%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.09%
Holding
171
New
30
Increased
34
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$3.4M
2
RDN icon
Radian Group
RDN
+$3.2M
3
FNF icon
Fidelity National Financial
FNF
+$2.98M
4
MU icon
Micron Technology
MU
+$2.52M
5
LYB icon
LyondellBasell Industries
LYB
+$2.25M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$4.48M
2
RGA icon
Reinsurance Group of America
RGA
+$3.25M
3
LLY icon
Eli Lilly
LLY
+$3.09M
4
FTR
Frontier Communications Corp.
FTR
+$2.68M
5
OSK icon
Oshkosh
OSK
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 14.26%
3 Healthcare 12.27%
4 Consumer Discretionary 11.72%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
1
Pilgrim's Pride
PPC
$6.64B
$6.93M 2.54%
211,366
– –
HPQ icon
2
HP
HPQ
$22.4B
$5.21M 1.91%
285,939
-1,153
-0.4% -$19.3K
BRCD
3
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.85M 1.77%
409,439
– –
DAL icon
4
Delta Air Lines
DAL
$53.9B
$4.82M 1.76%
97,970
– –
TAP icon
5
Molson Coors Class B
TAP
$7.51B
$4.81M 1.76%
64,565
+1,500
+2% +$111K
UTHR icon
6
United Therapeutics
UTHR
$26.4B
$4.71M 1.72%
36,365
– –
BBY icon
7
Best Buy
BBY
$17.8B
$4.61M 1.69%
118,138
-4,119
-3% -$145K
FLEX icon
8
Flex
FLEX
$46.9B
$4.5M 1.65%
534,798
+13,535
+3% +$107K
JLL icon
9
Jones Lang LaSalle
JLL
$14.8B
$4.49M 1.64%
29,946
– –
SPLS
10
DELISTED
Staples Inc
SPLS
$4.48M 1.64%
247,246
+6,600
+3% +$92.1K
AAPL icon
11
Apple
AAPL
$4.72T
$4.38M 1.6%
158,564
– –
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$4.28M 1.57%
50,495
+1,000
+2% +$78.1K
PRE
13
DELISTED
PARTNERRE LTD
PRE
$4.21M 1.54%
36,904
-741
-2% -$84.5K
PRGO icon
14
Perrigo
PRGO
$1.4B
$3.92M 1.44%
23,465
+300
+1% +$46.9K
MS icon
15
Morgan Stanley
MS
$338B
$3.92M 1.43%
100,953
– –
VRSN icon
16
VeriSign
VRSN
$23.8B
$3.87M 1.42%
67,853
-191
-0.3% -$11K
ANDV
17
DELISTED
Andeavor
ANDV
$3.83M 1.4%
51,554
+5,200
+11% +$367K
BRSL
18
Brightstar Lottery PLC
BRSL
$1.9B
$3.79M 1.39%
220,043
– –
RDN icon
19
Radian Group
RDN
$5.07B
$3.79M 1.39%
226,685
+198,185
+695% +$3.2M
TROX icon
20
Tronox
TROX
$1.02B
$3.79M 1.39%
158,563
+9,800
+7% +$227K
TSN icon
21
Tyson Foods
TSN
$20B
$3.68M 1.35%
91,749
– –
ERIE icon
22
Erie Indemnity
ERIE
$11.2B
$3.63M 1.33%
39,987
-1,020
-2% -$86.9K
WNR
23
DELISTED
Western Refining Inc
WNR
$3.59M 1.31%
94,950
+7,000
+8% +$290K
VZ icon
24
Verizon
VZ
$183B
$3.58M 1.31%
76,552
+2,000
+3% +$97.8K
LHX icon
25
L3Harris
LHX
$55.8B
$3.53M 1.29%
49,162
+14,300
+41% +$989K
1
2 3 4 5

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Gargoyle Investment Advisor's Q4 2014 Portfolio in Review

As of Q4 2014, Gargoyle Investment Advisor held 171 positions worth $273M, up 3.4% from $264M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gargoyle Investment Advisor's Q4 2014 filing shows 30 new, 34 increased, 39 reduced and 25 closed positions. Its largest new stake was Hess: 42,975 shares worth $3.17M. The largest sale was Alcoa, an estimated $4.48M.

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

  • Gargoyle Investment Advisor's largest Q4 2014 buy was Hess: 42,975 shares worth $3.17M.
  • Gargoyle Investment Advisor added most to Radian Group in Q4 2014, an estimated $3.2M increase.
  • Gargoyle Investment Advisor's biggest Q4 2014 reduction was Reinsurance Group of America, cutting an estimated $3.25M.
  • Gargoyle Investment Advisor fully exited Alcoa in Q4 2014, selling an estimated $4.48M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $273M portfolio in Q4 2014.
  • Gargoyle Investment Advisor opened 30 new positions and closed 25 in Q4 2014.
  • Gargoyle Investment Advisor's portfolio value rose 3.4% quarter-over-quarter to $273M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2014, filed 11 Feb 2015.