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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
-9.29%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$18.5M
Cap. Flow
+$10.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.97%
Holding
192
New
24
Increased
40
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.82M
2
MOS icon
The Mosaic Company
MOS
+$2.76M
3
EG icon
Everest Group
EG
+$1.83M
4
ETN icon
Eaton
ETN
+$1.74M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.24M
2
AES icon
AES
AES
+$2.75M
3
JLL icon
Jones Lang LaSalle
JLL
+$936K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$918K
5
SPN
Superior Energy Services, Inc.
SPN
+$882K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Technology 14.25%
3 Healthcare 13.88%
4 Consumer Discretionary 12.09%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
1
DELISTED
Western Refining Inc
WNR
$4.19M 1.72%
94,950
– –
ANDV
2
DELISTED
Andeavor
ANDV
$4.18M 1.71%
42,956
-932
-2% -$90.5K
VRSN icon
3
VeriSign
VRSN
$23.8B
$4.04M 1.65%
57,196
– –
RDN icon
4
Radian Group
RDN
$5.07B
$3.71M 1.52%
232,915
+4,863
+2% +$86.8K
FNF icon
5
Fidelity National Financial
FNF
$13.1B
$3.45M 1.42%
140,211
– –
TAP icon
6
Molson Coors Class B
TAP
$7.51B
$3.44M 1.41%
41,486
+2,332
+6% +$169K
MAN icon
7
ManpowerGroup
MAN
$2.32B
$3.38M 1.39%
41,288
– –
ORI icon
8
Old Republic International
ORI
$10.1B
$3.38M 1.39%
215,935
+36,565
+20% +$586K
VLO icon
9
Valero Energy
VLO
$90.6B
$3.37M 1.38%
56,062
-510
-0.9% -$32.4K
BBY icon
10
Best Buy
BBY
$17.8B
$3.37M 1.38%
90,671
– –
LGF
11
DELISTED
Lions Gate Entertainment
LGF
$3.34M 1.37%
90,642
– –
UTHR icon
12
United Therapeutics
UTHR
$26.4B
$3.32M 1.36%
25,277
-3,206
-11% -$514K
ERIE icon
13
Erie Indemnity
ERIE
$11.2B
$3.25M 1.33%
39,139
– –
JEF icon
14
Jefferies Financial Group
JEF
$12.8B
$3.04M 1.25%
167,482
+5,746
+4% +$115K
TDS icon
15
Telephone and Data Systems
TDS
$3.83B
$2.94M 1.2%
117,652
– –
HII icon
16
Huntington Ingalls Industries
HII
$11.3B
$2.93M 1.2%
27,374
– –
ON icon
17
ON Semiconductor
ON
$35.1B
$2.93M 1.2%
311,676
– –
PPLI
18
People Inc
PPLI
$3.14B
$2.9M 1.19%
248,302
– –
FLEX icon
19
Flex
FLEX
$46.9B
$2.88M 1.18%
362,167
– –
PRGO icon
20
Perrigo
PRGO
$1.4B
$2.88M 1.18%
18,285
– –
PPC icon
21
Pilgrim's Pride
PPC
$6.64B
$2.86M 1.17%
137,498
+6,600
+5% +$142K
MYGN icon
22
Myriad Genetics
MYGN
$538M
$2.85M 1.17%
75,939
– –
FSLR icon
23
First Solar
FSLR
$22.1B
$2.78M 1.14%
65,070
+3,900
+6% +$180K
CSC
24
DELISTED
Computer Sciences
CSC
$2.68M 1.1%
103,681
– –
BG icon
25
Bunge Global
BG
$23.7B
$2.64M 1.08%
36,044
– –
1
2 3 4 5

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BC
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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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CA
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Gargoyle Investment Advisor's Q3 2015 Portfolio in Review

As of Q3 2015, Gargoyle Investment Advisor held 192 positions worth $244M, down 7.1% from $262M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor deployed $10.9M of net new capital in Q3 2015, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was Baxter International: 74,488 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $936K trimmed.

  • Gargoyle Investment Advisor's largest Q3 2015 buy was Baxter International: 74,488 shares worth $2.45M.
  • Gargoyle Investment Advisor added most to IBM in Q3 2015, an estimated $1.43M increase.
  • Gargoyle Investment Advisor's biggest Q3 2015 reduction was Jones Lang LaSalle, cutting an estimated $936K.
  • Gargoyle Investment Advisor fully exited L3Harris in Q3 2015, selling an estimated $3.24M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $244M portfolio in Q3 2015.
  • Gargoyle Investment Advisor opened 24 new positions and closed 30 in Q3 2015.
  • Gargoyle Investment Advisor's portfolio value fell 7.1% quarter-over-quarter to $244M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.