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GF
Gerry Farber Portfolio holdings
AUM
$76.8M
1-Year Est. Return
51.89%
This Fund
S&P 500
This Quarter
Est. Return
+13.71%
1 Year Est. Return
+51.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
95.9%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.84M |
| 2 |
Liberty Media Series A
FWONA
|
+$3.82M |
| 3 |
Groupon
GRPN
|
+$2.63M |
| 4 |
Walt Disney
DIS
|
+$2.59M |
| 5 |
GAP
The Gap Inc
GAP
|
+$2.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.13% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Consumer Staples | 6.43% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$76.2B
| $1.38M | 1.39% |
+19,000
| New | +$1.28M |
|
27
Liberty Global Class C
LBTYK
$3.38B
| $1.36M | 1.37% |
+49,444
| New | +$1.38M |
|
|
NWSA
28
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.35M | 1.36% |
+41,500
| New | +$1.32M |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.35M | 1.36% |
+39,155
| New | +$1.34M |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 1.36% |
+19,000
| New | +$1.29M |
|
31
Viatris
VTRS
$19.8B
| $1.34M | 1.35% |
+43,300
| New | +$1.29M |
|
32
NXP Semiconductors
NXPI
$68.7B
| $1.33M | 1.34% |
+43,000
| New | +$1.26M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $1.33M | 1.34% |
+21,000
| New | +$1.23M |
|
34
Gilead Sciences
GILD
$162B
| $1.33M | 1.34% |
+26,000
| New | +$1.36M |
|
35
Trane Technologies
TT
$105B
| $1.33M | 1.34% |
+30,048
| New | +$1.34M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $1.33M | 1.34% |
+23,989
| New | +$1.36M |
|
37
Amgen
AMGN
$199B
| $1.32M | 1.33% |
+13,400
| New | +$1.39M |
|
38
Eaton
ETN
$160B
| $1.32M | 1.32% |
+20,000
| New | +$1.26M |
|
|
SSI
39
DELISTED
Stage Stores Inc
SSI
| $1.32M | 1.32% |
+56,000
| New | +$1.43M |
|
40
Honeywell
HON
$78.9B
| $1.31M | 1.32% |
+18,363
| New | +$1.27M |
|
|
SEAC
41
DELISTED
Seachange International Inc
SEAC
| $1.3M | 1.31% |
+5,550
| New | +$1.23M |
|
42
Lennar Class A
LEN
$19.4B
| $1.3M | 1.3% |
+37,820
| New | +$1.44M |
|
|
TIVO
43
DELISTED
TIVO INC
TIVO
| $1.28M | 1.29% |
+115,700
| New | +$1.36M |
|
|
LGF
44
DELISTED
Lions Gate Entertainment
LGF
| $1.24M | 1.25% |
+45,300
| New | +$1.19M |
|
|
MDCO
45
DELISTED
Medicines Co
MDCO
| $1.23M | 1.24% |
+40,000
| New | +$1.34M |
|
46
Micron Technology
MU
$1.11T
| $1.02M | 1.03% |
+71,500
| New | +$792K |
|
|
SMRT
47
DELISTED
Stein Mart Inc
SMRT
| $1.02M | 1.03% |
+75,000
| New | +$806K |
|
|
SIMG
48
DELISTED
SILICON IMAGE INC
SIMG
| $1.02M | 1.03% |
+175,000
| New | +$948K |
|
49
Comcast
CMCSA
$80.9B
| $1.01M | 1.01% |
+48,200
| New | +$995K |
|
|
CAA
50
DELISTED
CalAtlantic Group, Inc.
CAA
| $1M | 1.01% |
+24,000
| New | +$1.05M |
|
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Gerry Farber's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gerry Farber, which disclosed 71 positions worth $99.4M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Alphabet (Google) Class C: 181,478 shares worth $3.98M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, followed by Healthcare and Consumer Discretionary.
- Gerry Farber's largest Q2 2013 buy was Alphabet (Google) Class C: 181,478 shares worth $3.98M.
- Gerry Farber's ten largest holdings make up 27% of its $99.4M portfolio in Q2 2013.
- Gerry Farber disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Gerry Farber's 13F filing for Q2 2013, filed 29 Jul 2013.