We are live on ! Find out more
GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$1.8M
Cap. Flow
-$7.13M
Cap. Flow %
-2.9%
Top 10 Hldgs %
15.49%
Holding
197
New
35
Increased
46
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.35M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.04M
3
RRX icon
Regal Rexnord
RRX
+$2.03M
4
XRX icon
Xerox
XRX
+$2.01M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.01M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.64M
2
PTC icon
PTC
PTC
+$2.54M
3
HRB icon
H&R Block
HRB
+$2.37M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.97M
5
HOG icon
Harley-Davidson
HOG
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Healthcare 15.7%
3 Technology 13.04%
4 Consumer Discretionary 11.24%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$22.1B
$4.52M 1.84%
68,432
+3,362
+5% +$188K
VRSN icon
2
VeriSign
VRSN
$23.8B
$4.45M 1.81%
50,936
-6,260
-11% -$522K
ANDV
3
DELISTED
Andeavor
ANDV
$4.35M 1.77%
41,305
-1,651
-4% -$178K
ORI icon
4
Old Republic International
ORI
$10.1B
$3.91M 1.59%
210,051
-5,884
-3% -$106K
UTHR icon
5
United Therapeutics
UTHR
$26.4B
$3.87M 1.57%
24,692
-585
-2% -$85.2K
PPC icon
6
Pilgrim's Pride
PPC
$6.64B
$3.55M 1.45%
160,769
+23,271
+17% +$476K
VLO icon
7
Valero Energy
VLO
$90.6B
$3.48M 1.42%
49,246
-6,816
-12% -$464K
MAN icon
8
ManpowerGroup
MAN
$2.32B
$3.39M 1.38%
40,192
-1,096
-3% -$95.8K
MYGN icon
9
Myriad Genetics
MYGN
$538M
$3.29M 1.34%
76,252
+313
+0.4% +$13.2K
LYB icon
10
LyondellBasell Industries
LYB
$19.9B
$3.24M 1.32%
37,268
+8,009
+27% +$737K
TDS icon
11
Telephone and Data Systems
TDS
$3.83B
$3.19M 1.3%
123,203
+5,551
+5% +$152K
RDN icon
12
Radian Group
RDN
$5.07B
$3.18M 1.3%
237,683
+4,768
+2% +$69.9K
FNF icon
13
Fidelity National Financial
FNF
$13.1B
$3.15M 1.28%
130,747
-9,464
-7% -$231K
MTG icon
14
MGIC Investment
MTG
$6.12B
$3.14M 1.28%
356,022
+183,828
+107% +$1.72M
HII icon
15
Huntington Ingalls Industries
HII
$11.3B
$3.13M 1.28%
24,710
-2,664
-10% -$326K
ERIE icon
16
Erie Indemnity
ERIE
$11.2B
$3.02M 1.23%
31,587
-7,552
-19% -$685K
ON icon
17
ON Semiconductor
ON
$35.1B
$2.98M 1.21%
304,276
-7,400
-2% -$77.8K
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
$2.96M 1.21%
61,307
+43,507
+244% +$1.88M
FLEX icon
19
Flex
FLEX
$46.9B
$2.94M 1.19%
347,418
-14,749
-4% -$125K
WNR
20
DELISTED
Western Refining Inc
WNR
$2.89M 1.18%
81,097
-13,853
-15% -$593K
GT icon
21
Goodyear
GT
$2.02B
$2.85M 1.16%
87,113
+11,247
+15% +$369K
VTRS icon
22
Viatris
VTRS
$20.1B
$2.85M 1.16%
52,629
+37,948
+258% +$1.82M
BAX icon
23
Baxter International
BAX
$11.2B
$2.82M 1.15%
74,002
-486
-0.7% -$17.8K
LUMN icon
24
Lumen
LUMN
$6.73B
$2.82M 1.15%
112,182
+22,997
+26% +$617K
RS icon
25
Reliance Steel & Aluminium
RS
$20.2B
$2.82M 1.15%
48,666
+120
+0.2% +$6.97K
1
2 3 4 5

Similar funds

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM

Gargoyle Investment Advisor's Q4 2015 Portfolio in Review

As of Q4 2015, Gargoyle Investment Advisor held 197 positions worth $246M, up 0.74% from $244M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor's Q4 2015 filing shows 35 new, 46 increased, 47 reduced and 37 closed positions. Its largest new stake was WestRock Company: 51,686 shares worth $2.12M. The largest sale was Bunge Global, an estimated $2.64M.

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

  • Gargoyle Investment Advisor's largest Q4 2015 buy was WestRock Company: 51,686 shares worth $2.12M.
  • Gargoyle Investment Advisor added most to MEDIVATION, INC. in Q4 2015, an estimated $1.88M increase.
  • Gargoyle Investment Advisor's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.87M.
  • Gargoyle Investment Advisor fully exited Bunge Global in Q4 2015, selling an estimated $2.64M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $246M portfolio in Q4 2015.
  • Gargoyle Investment Advisor opened 35 new positions and closed 37 in Q4 2015.
  • Gargoyle Investment Advisor's portfolio value rose 0.74% quarter-over-quarter to $246M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2015, filed 27 Jan 2016.