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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
+3.99%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$7.48M
Cap. Flow
-$12.8M
Cap. Flow %
-4.83%
Top 10 Hldgs %
15.35%
Holding
180
New
34
Increased
20
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$2.57M
2
CIT
CIT Group Inc.
CIT
+$2.55M
3
AES icon
AES
AES
+$2.5M
4
HRB icon
H&R Block
HRB
+$2.19M
5
BG icon
Bunge Global
BG
+$2.17M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$4.55M
2
MDT icon
Medtronic
MDT
+$3.06M
3
BRSL
Brightstar Lottery PLC
BRSL
+$2.91M
4
ASH icon
Ashland
ASH
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 13.78%
3 Healthcare 13.09%
4 Energy 10.9%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
1
United Therapeutics
UTHR
$26.6B
$5.06M 1.9%
29,327
-7,038
-19% -$1.07M
WNR
2
DELISTED
Western Refining Inc
WNR
$4.69M 1.76%
94,950
– –
VRSN icon
3
VeriSign
VRSN
$25.1B
$4.54M 1.71%
67,853
– –
ANDV
4
DELISTED
Andeavor
ANDV
$4.01M 1.51%
43,888
-7,666
-15% -$643K
RDN icon
5
Radian Group
RDN
$5.18B
$3.91M 1.47%
232,973
+6,288
+3% +$102K
HII icon
6
Huntington Ingalls Industries
HII
$11.4B
$3.84M 1.44%
27,374
– –
ON icon
7
ON Semiconductor
ON
$34.1B
$3.77M 1.42%
311,676
– –
CPN
8
DELISTED
Calpine Corporation
CPN
$3.71M 1.4%
162,223
+119,323
+278% +$2.57M
FSLR icon
9
First Solar
FSLR
$21.8B
$3.66M 1.38%
61,170
+1,859
+3% +$95.5K
VLO icon
10
Valero Energy
VLO
$90.7B
$3.6M 1.35%
56,572
-2,208
-4% -$123K
PRE
11
DELISTED
PARTNERRE LTD
PRE
$3.58M 1.35%
31,344
-5,560
-15% -$638K
FNF icon
12
Fidelity National Financial
FNF
$13.8B
$3.58M 1.35%
140,211
– –
MAN icon
13
ManpowerGroup
MAN
$2.41B
$3.56M 1.34%
41,288
+3,050
+8% +$232K
AIG icon
14
American International
AIG
$41.9B
$3.53M 1.33%
64,457
+35,253
+121% +$1.89M
FLEX icon
15
Flex
FLEX
$44.1B
$3.46M 1.3%
362,167
-172,631
-32% -$1.51M
BBY icon
16
Best Buy
BBY
$18B
$3.43M 1.29%
90,671
-27,467
-23% -$1.05M
ERIE icon
17
Erie Indemnity
ERIE
$11.7B
$3.42M 1.29%
39,139
-848
-2% -$75.1K
EW icon
18
Edwards Lifesciences
EW
$49.4B
$3.32M 1.25%
139,902
-4,566
-3% -$102K
LHX icon
19
L3Harris
LHX
$56.2B
$3.32M 1.25%
42,148
-7,014
-14% -$511K
JEF icon
20
Jefferies Financial Group
JEF
$12.8B
$3.3M 1.24%
165,553
+14,986
+10% +$310K
JLL icon
21
Jones Lang LaSalle
JLL
$15.3B
$3.25M 1.22%
19,070
-10,876
-36% -$1.72M
DAL icon
22
Delta Air Lines
DAL
$56.2B
$3.1M 1.17%
68,946
-29,024
-30% -$1.35M
LGF
23
DELISTED
Lions Gate Entertainment
LGF
$3.08M 1.16%
90,642
-14,407
-14% -$452K
PRGO icon
24
Perrigo
PRGO
$1.43B
$3.03M 1.14%
18,285
-5,180
-22% -$826K
F icon
25
Ford
F
$57.6B
$3.01M 1.13%
186,412
+5,417
+3% +$85.5K
1
2 3 4 5

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CPP
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BC
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JCM
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RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
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LCAM
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EECFVCI
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CA
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Gargoyle Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, Gargoyle Investment Advisor held 180 positions worth $266M, down 2.7% from $273M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor withdrew a net $12.8M in Q1 2015, closing 22 positions and reducing 47 holdings. Its most notable exit was Medtronic, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gargoyle Investment Advisor opened a new position in CIT Group Inc. worth $2.53M.

  • Gargoyle Investment Advisor's largest Q1 2015 buy was CIT Group Inc.: 56,151 shares worth $2.53M.
  • Gargoyle Investment Advisor added most to Calpine Corporation in Q1 2015, an estimated $2.57M increase.
  • Gargoyle Investment Advisor's biggest Q1 2015 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $4.55M.
  • Gargoyle Investment Advisor fully exited Medtronic in Q1 2015, selling an estimated $3.06M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $266M portfolio in Q1 2015.
  • Gargoyle Investment Advisor opened 34 new positions and closed 22 in Q1 2015.
  • Gargoyle Investment Advisor's portfolio value fell 2.7% quarter-over-quarter to $266M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2015, filed 17 Apr 2015.