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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
-0.58%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$3.38M
Cap. Flow
+$2.36M
Cap. Flow %
0.9%
Top 10 Hldgs %
14.72%
Holding
194
New
36
Increased
23
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.1M
2
GLW icon
Corning
GLW
+$2.1M
3
XOM icon
ExxonMobil
XOM
+$2.09M
4
NUE icon
Nucor
NUE
+$2.08M
5
RGA icon
Reinsurance Group of America
RGA
+$2.07M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$3.58M
2
AIG icon
American International
AIG
+$3.53M
3
EW icon
Edwards Lifesciences
EW
+$3.32M
4
HES
Hess
HES
+$2.92M
5
CE icon
Celanese
CE
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 13.73%
3 Healthcare 13.52%
4 Consumer Discretionary 10.76%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
1
United Therapeutics
UTHR
$22.5B
$4.96M 1.89%
28,483
-844
-3% -$152K
RDN icon
2
Radian Group
RDN
$5.17B
$4.28M 1.63%
228,052
-4,921
-2% -$88.4K
WNR
3
DELISTED
Western Refining Inc
WNR
$4.14M 1.58%
94,950
– –
ANDV
4
DELISTED
Andeavor
ANDV
$3.71M 1.41%
43,888
– –
MAN icon
5
ManpowerGroup
MAN
$2.47B
$3.69M 1.41%
41,288
– –
ON icon
6
ON Semiconductor
ON
$33.7B
$3.64M 1.39%
311,676
– –
FNF icon
7
Fidelity National Financial
FNF
$13.7B
$3.6M 1.37%
140,211
– –
VLO icon
8
Valero Energy
VLO
$93B
$3.54M 1.35%
56,572
– –
PPLI
9
People Inc
PPLI
$3.33B
$3.54M 1.35%
248,302
– –
VRSN icon
10
VeriSign
VRSN
$25.3B
$3.53M 1.35%
57,196
-10,657
-16% -$687K
JEF icon
11
Jefferies Financial Group
JEF
$12.7B
$3.52M 1.34%
161,736
-3,817
-2% -$81.5K
TDS icon
12
Telephone and Data Systems
TDS
$3.85B
$3.46M 1.32%
117,652
– –
PRGO icon
13
Perrigo
PRGO
$1.47B
$3.38M 1.29%
18,285
– –
LGF
14
DELISTED
Lions Gate Entertainment
LGF
$3.36M 1.28%
90,642
– –
PTC icon
15
PTC
PTC
$14.4B
$3.28M 1.25%
80,070
– –
JLL icon
16
Jones Lang LaSalle
JLL
$15.1B
$3.26M 1.24%
19,070
– –
LHX icon
17
L3Harris
LHX
$52.3B
$3.24M 1.24%
42,148
– –
ERIE icon
18
Erie Indemnity
ERIE
$11.8B
$3.21M 1.22%
39,139
– –
BG icon
19
Bunge Global
BG
$23.4B
$3.17M 1.21%
36,044
+10,650
+42% +$947K
FLEX icon
20
Flex
FLEX
$43.9B
$3.09M 1.18%
362,167
– –
HII icon
21
Huntington Ingalls Industries
HII
$10.6B
$3.08M 1.17%
27,374
– –
CIT
22
DELISTED
CIT Group Inc.
CIT
$3.04M 1.16%
65,451
+9,300
+17% +$433K
PPC icon
23
Pilgrim's Pride
PPC
$6.94B
$3.01M 1.15%
130,898
+3,900
+3% +$96.5K
CPN
24
DELISTED
Calpine Corporation
CPN
$2.99M 1.14%
166,184
+3,961
+2% +$82.6K
BBY icon
25
Best Buy
BBY
$17.9B
$2.96M 1.13%
90,671
– –
1
2 3 4 5

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RHIC
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CC
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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q2 2015 Portfolio in Review

As of Q2 2015, Gargoyle Investment Advisor held 194 positions worth $262M, down 1.3% from $266M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor's Q2 2015 filing shows 36 new, 23 increased, 24 reduced and 26 closed positions. Its largest new stake was Chevron: 19,999 shares worth $1.93M. The largest sale was PARTNERRE LTD, an estimated $3.58M.

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

  • Gargoyle Investment Advisor's largest Q2 2015 buy was Chevron: 19,999 shares worth $1.93M.
  • Gargoyle Investment Advisor added most to Bunge Global in Q2 2015, an estimated $947K increase.
  • Gargoyle Investment Advisor's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $2.19M.
  • Gargoyle Investment Advisor fully exited PARTNERRE LTD in Q2 2015, selling an estimated $3.58M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $262M portfolio in Q2 2015.
  • Gargoyle Investment Advisor opened 36 new positions and closed 26 in Q2 2015.
  • Gargoyle Investment Advisor's portfolio value fell 1.3% quarter-over-quarter to $262M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.