$162 Million is the total value of GARGOYLE INVESTMENT ADVISOR L.L.C.'s 113 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWY | Sell | SAFEWAY INC | $3,746,000 | +2.0% | 133,185 | -14.2% | 2.31% | +24.7% |
| DAN | Buy | DANA HLDG CORP | $3,665,000 | +7.3% | 179,351 | +1.1% | 2.26% | +31.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,606,000 | -23.8% | 192,719 | +1.1% | 2.23% | -6.8% |
| CELG | CELGENE CORP | $3,400,000 | +15.3% | 25,234 | 0.0% | 2.10% | +40.8% | |
| NOC | NORTHROP GRUMMAN CORP | $3,303,000 | +2.4% | 38,952 | 0.0% | 2.04% | +25.2% | |
| FSLR | Sell | FIRST SOLAR INC | $3,218,000 | -19.8% | 89,273 | -0.5% | 1.99% | -2.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,199,000 | +32.4% | 434,055 | +3.5% | 1.98% | +61.8% |
| OSK | OSHKOSH CORP | $3,148,000 | +16.9% | 70,927 | 0.0% | 1.94% | +42.8% | |
| AMGN | AMGEN INC | $3,133,000 | +4.3% | 30,448 | 0.0% | 1.94% | +27.5% | |
| TSN | TYSON FOODS INCcl a | $3,087,000 | -0.4% | 120,636 | 0.0% | 1.91% | +21.9% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,949,000 | +3.6% | 42,423 | -1.9% | 1.82% | +26.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,843,000 | -7.1% | 64,367 | +0.6% | 1.76% | +13.5% |
| LM | LEGG MASON INC | $2,825,000 | -5.1% | 95,994 | 0.0% | 1.74% | +16.0% | |
| SYMC | SYMANTEC CORP | $2,788,000 | +1.2% | 122,554 | 0.0% | 1.72% | +23.7% | |
| SPLS | STAPLES INC | $2,722,000 | -18.8% | 211,480 | 0.0% | 1.68% | -0.8% | |
| HRS | HARRIS CORP DEL | $2,701,000 | +10.7% | 49,552 | 0.0% | 1.67% | +35.3% | |
| MDT | MEDTRONIC INC | $2,700,000 | -6.4% | 56,053 | 0.0% | 1.67% | +14.4% | |
| TDS | TELEPHONE & DATA SYS INC | $2,699,000 | +4.9% | 104,416 | 0.0% | 1.67% | +28.1% | |
| TKR | TIMKEN CO | $2,675,000 | -5.4% | 50,244 | 0.0% | 1.65% | +15.6% | |
| RGA | REINSURANCE GROUP AMER INC | $2,656,000 | -13.5% | 44,453 | 0.0% | 1.64% | +5.7% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $2,657,000 | +3.7% | 198,008 | 0.0% | 1.64% | +26.7% | |
| CSC | COMPUTER SCIENCES CORP | $2,618,000 | +2.0% | 58,665 | 0.0% | 1.62% | +24.7% | |
| KR | Buy | KROGER CO | $2,602,000 | +819.4% | 74,285 | +808.1% | 1.61% | +1023.8% |
| SPNV | SUPERIOR ENERGY SVCS INC | $2,559,000 | -9.5% | 109,016 | 0.0% | 1.58% | +10.7% | |
| NDAQ | NASDAQ OMX GROUP INC | $2,449,000 | -10.0% | 82,972 | 0.0% | 1.51% | +10.0% | |
| AOL | Sell | AOL INC | $2,450,000 | -29.3% | 80,555 | -15.1% | 1.51% | -13.5% |
| HUN | HUNTSMAN CORP | $2,419,000 | +8.9% | 134,148 | 0.0% | 1.49% | +33.2% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,402,000 | +8.5% | 43,978 | +22.7% | 1.48% | +32.7% |
| YHOO | Sell | YAHOO INC | $2,402,000 | -17.6% | 78,657 | -32.2% | 1.48% | +0.8% |
| RES | RPC INC | $2,390,000 | -2.3% | 177,246 | 0.0% | 1.48% | +19.4% | |
| BK | BANK NEW YORK MELLON CORP | $2,373,000 | -3.8% | 87,915 | 0.0% | 1.47% | +17.7% | |
| DDS | Buy | DILLARDS INCcl a | $2,353,000 | -15.0% | 35,481 | +5.0% | 1.45% | +3.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,308,000 | +119.4% | 165,090 | +140.4% | 1.43% | +168.0% |
| LUK | Buy | LEUCADIA NATL CORP | $2,242,000 | -8.0% | 96,389 | +3.8% | 1.38% | +12.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,223,000 | +0.7% | 58,922 | +14.1% | 1.37% | +23.0% |
| ABT | ABBOTT LABS | $2,199,000 | -15.6% | 74,629 | 0.0% | 1.36% | +3.2% | |
| GNW | GENWORTH FINL INC | $2,196,000 | -3.9% | 200,113 | 0.0% | 1.36% | +17.5% | |
| X | UNITED STATES STL CORP NEW | $2,189,000 | +6.1% | 117,671 | 0.0% | 1.35% | +29.8% | |
| NFX | NEWFIELD EXPL CO | $2,165,000 | +0.2% | 90,485 | 0.0% | 1.34% | +22.4% | |
| WCG | WELLCARE HEALTH PLANS INC | $2,144,000 | +5.3% | 36,678 | 0.0% | 1.32% | +28.7% | |
| JLL | Buy | JONES LANG LASALLE INC | $2,114,000 | +546.5% | 27,806 | +674.5% | 1.31% | +691.5% |
| TSO | Sell | TESORO CORP | $2,115,000 | -35.6% | 52,832 | -15.9% | 1.31% | -21.3% |
| LLY | LILLY ELI & CO | $2,112,000 | -9.7% | 47,591 | 0.0% | 1.30% | +10.5% | |
| APOL | APOLLO GROUP INCcl a | $2,107,000 | +3.1% | 115,348 | 0.0% | 1.30% | +25.9% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $2,105,000 | +6.4% | 377,401 | -9.2% | 1.30% | +30.0% |
| CVI | CVR ENERGY INC | $2,102,000 | -26.6% | 60,430 | 0.0% | 1.30% | -10.4% | |
| F | Sell | FORD MTR CO DEL | $2,091,000 | -16.5% | 148,486 | -8.3% | 1.29% | +2.1% |
| TXT | TEXTRON INC | $1,986,000 | -8.6% | 83,396 | 0.0% | 1.23% | +11.9% | |
| AA | Buy | ALCOA INC | $1,981,000 | -8.7% | 288,954 | +4.1% | 1.22% | +11.7% |
| MS | Sell | MORGAN STANLEY | $1,975,000 | -27.1% | 73,288 | -34.0% | 1.22% | -10.9% |
| WDC | WESTERN DIGITAL CORP | $1,791,000 | +2.1% | 28,245 | 0.0% | 1.11% | +24.8% | |
| ERIE | ERIE INDTY COcl a | $1,576,000 | -24.1% | 26,049 | 0.0% | 0.97% | -7.2% | |
| ENDP | ENDO HEALTH SOLUTIONS INC | $1,550,000 | +0.6% | 41,863 | 0.0% | 0.96% | +23.0% | |
| BTU | Buy | PEABODY ENERGY CORP | $1,507,000 | +12.2% | 101,934 | +11.1% | 0.93% | +37.1% |
| MYGN | MYRIAD GENETICS INC | $1,277,000 | -19.6% | 59,129 | 0.0% | 0.79% | -1.6% | |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $1,261,000 | +3.8% | 211,645 | -8.7% | 0.78% | +26.9% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,113,000 | -47.5% | 39,317 | -43.3% | 0.69% | -35.9% |
| IAC | New | IAC INTERACTIVECORP | $999,000 | – | 25,237 | +100.0% | 0.62% | – |
| CF | Buy | CF INDS HLDGS INC | $905,000 | +10.0% | 5,401 | +12.5% | 0.56% | +34.4% |
| 6107SC | New | URS CORP NEW | $789,000 | – | 21,673 | +100.0% | 0.49% | – |
| GM | GENERAL MTRS CO | $719,000 | -29.6% | 30,654 | 0.0% | 0.44% | -14.0% | |
| OMX | Sell | OFFICEMAX INC DEL | $614,000 | +19.9% | 48,009 | -4.0% | 0.38% | +46.3% |
| TWC | TIME WARNER CABLE INC | $611,000 | -43.1% | 9,536 | 0.0% | 0.38% | -30.4% | |
| GDOT | Sell | GREEN DOT CORPcl a | $596,000 | +9.8% | 22,618 | -16.8% | 0.37% | +34.3% |
| HRG | New | HARBINGER GROUP INC | $587,000 | – | 56,628 | +100.0% | 0.36% | – |
| FSS | New | FEDERAL SIGNAL CORP | $573,000 | – | 44,497 | +100.0% | 0.35% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $569,000 | – | 33,873 | +100.0% | 0.35% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $563,000 | – | 29,539 | +100.0% | 0.35% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $562,000 | +6.0% | 17,736 | -5.4% | 0.35% | +29.5% |
| SANM | Sell | SANMINA CORPORATION | $558,000 | +7.1% | 31,917 | -12.1% | 0.34% | +31.2% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $559,000 | +60.2% | 18,025 | +26.1% | 0.34% | +96.0% |
| KELYA | New | KELLY SVCS INCcl a | $556,000 | – | 28,561 | +100.0% | 0.34% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $556,000 | – | 26,213 | +100.0% | 0.34% | – |
| AVT | New | AVNET INC | $553,000 | – | 13,249 | +100.0% | 0.34% | – |
| VRSN | New | VERISIGN INC | $551,000 | – | 10,820 | +100.0% | 0.34% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $546,000 | +4.6% | 45,912 | -0.4% | 0.34% | +27.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $544,000 | +2.8% | 15,428 | +30.5% | 0.34% | +25.8% |
| STC | Sell | STEWART INFORMATION SVCS COR | $543,000 | +3.0% | 16,976 | -15.7% | 0.34% | +25.9% |
| GTE | New | GRAN TIERRA ENERGY INC | $542,000 | – | 76,478 | +100.0% | 0.34% | – |
| BBY | New | BEST BUY INC | $541,000 | – | 14,424 | +100.0% | 0.33% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $531,000 | +0.4% | 66,661 | -2.8% | 0.33% | +22.8% |
| ACOR | New | ACORDA THERAPEUTICS INC | $527,000 | – | 15,368 | +100.0% | 0.33% | – |
| VG | Sell | VONAGE HLDGS CORP | $523,000 | +0.6% | 166,438 | -9.5% | 0.32% | +22.8% |
| SWHC | New | SMITH & WESSON HLDG CORP | $522,000 | – | 47,467 | +100.0% | 0.32% | – |
| ALR | Buy | ALERE INC | $509,000 | -3.0% | 22,310 | +4.1% | 0.31% | +18.5% |
| IPAR | Sell | INTER PARFUMS INC | $507,000 | -0.8% | 16,920 | -5.7% | 0.31% | +21.3% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $500,000 | – | 119,928 | +100.0% | 0.31% | – |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $487,000 | +34.5% | 30,368 | +11.9% | 0.30% | +64.5% |
| ODP | OFFICE DEPOT INC | $486,000 | +24.6% | 100,695 | 0.0% | 0.30% | +52.3% | |
| KND | Sell | KINDRED HEALTHCARE INC | $474,000 | -10.4% | 35,326 | -12.3% | 0.29% | +9.7% |
| SKYW | SKYWEST INC | $446,000 | +7.2% | 30,745 | 0.0% | 0.28% | +31.0% | |
| OUTR | New | OUTERWALL INC | $418,000 | – | 8,352 | +100.0% | 0.26% | – |
| IDCC | Sell | INTERDIGITAL INC | $341,000 | -20.1% | 9,132 | -4.5% | 0.21% | -2.3% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $339,000 | – | 18,600 | +100.0% | 0.21% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $334,000 | -35.8% | 48,514 | -27.6% | 0.21% | -21.7% |
| MWW | New | MONSTER WORLDWIDE INC | $319,000 | – | 72,123 | +100.0% | 0.20% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $312,000 | -43.9% | 18,184 | +13.8% | 0.19% | -31.3% |
| MATX | Sell | MATSON INC | $308,000 | -24.0% | 11,724 | -27.7% | 0.19% | -7.3% |
| DK | Buy | DELEK US HLDGS INC | $275,000 | -3.8% | 13,055 | +31.5% | 0.17% | +17.2% |
| ALJ | Buy | ALON USA ENERGY INC | $268,000 | -5.6% | 26,258 | +33.9% | 0.17% | +16.1% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $170,000 | – | 14,193 | +100.0% | 0.10% | – |
| PBI | Sell | PITNEY BOWES INC | $0 | -100.0% | 25,100 | -8.4% | 0.00% | -100.0% |
| MGM | MGM RESORTS INTERNATIONAL | $0 | -100.0% | 19,858 | 0.0% | 0.00% | -100.0% | |
| MYL | Buy | MYLAN INC | $0 | -100.0% | 10,550 | +50.7% | 0.00% | -100.0% |
| GT | GOODYEAR TIRE & RUBR CO | $0 | -100.0% | 10,350 | 0.0% | 0.00% | -100.0% | |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $0 | – | 11,500 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $0 | -100.0% | 21,000 | +38.6% | 0.00% | -100.0% |
| PAY | VERIFONE SYS INC | $0 | -100.0% | 11,680 | 0.0% | 0.00% | -100.0% | |
| ACAS | Buy | AMERICAN CAP LTD | $0 | -100.0% | 25,800 | +29.0% | 0.00% | -100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $0 | -100.0% | 25,171 | -88.3% | 0.00% | -100.0% |
| PHM | New | PULTE GROUP INC | $0 | – | 14,360 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $0 | -100.0% | 17,200 | -84.2% | 0.00% | -100.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $0 | -100.0% | 47,067 | -87.9% | 0.00% | -100.0% |
| ACI | Exit | ARCH COAL INC | $0 | – | -12,559 | -100.0% | -0.02% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -16,772 | -100.0% | -0.05% | – |
| SAI | Exit | SAIC INC | $0 | – | -14,759 | -100.0% | -0.10% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,918 | -100.0% | -0.11% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -6,450 | -100.0% | -0.11% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -3,604 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -4,880 | -100.0% | -0.14% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -39,017 | -100.0% | -0.15% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -26,519 | -100.0% | -0.15% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -97,087 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -790 | -100.0% | -0.16% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -19,629 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,700 | -100.0% | -0.16% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -7,303 | -100.0% | -0.17% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -28,909 | -100.0% | -0.18% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -165,696 | -100.0% | -0.21% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -65,594 | -100.0% | -0.22% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -9,770 | -100.0% | -0.23% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -8,904 | -100.0% | -0.26% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,087 | -100.0% | -0.26% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -20,981 | -100.0% | -0.26% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -186,104 | -100.0% | -0.27% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -9,308 | -100.0% | -0.27% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -7,072 | -100.0% | -0.31% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -24,712 | -100.0% | -0.38% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -37,164 | -100.0% | -0.63% | – |
| CME | Exit | CME GROUP INC | $0 | – | -20,755 | -100.0% | -0.80% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -40,446 | -100.0% | -1.24% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -39,554 | -100.0% | -1.26% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -223,804 | -100.0% | -1.32% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -373,409 | -100.0% | -1.46% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -42,537 | -100.0% | -1.48% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -36,809 | -100.0% | -1.68% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -83,983 | -100.0% | -1.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEGG MASON INC | 27 | Q4 2019 | 2.0% |
| MORGAN STANLEY | 27 | Q4 2019 | 1.7% |
| GENERAL MTRS CO | 27 | Q4 2019 | 1.8% |
| FORD MTR CO DEL | 26 | Q4 2019 | 1.3% |
| UNITED THERAPEUTICS CORP DEL | 25 | Q3 2019 | 2.3% |
| GOODYEAR TIRE & RUBR CO | 24 | Q1 2019 | 1.7% |
| AMGEN INC | 23 | Q4 2018 | 2.8% |
| FLEXTRONICS INTL LTD | 23 | Q4 2019 | 1.6% |
| MOLSON COORS BREWING CO | 22 | Q4 2019 | 1.8% |
| EXPRESS SCRIPTS HLDG CO | 22 | Q3 2018 | 1.6% |
View GARGOYLE INVESTMENT ADVISOR L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-18 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
View GARGOYLE INVESTMENT ADVISOR L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.