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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
+17.1%
1 Year Est. Return
+51.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$6.06M
Cap. Flow
-$16.8M
Cap. Flow %
-18.02%
Top 10 Hldgs %
25.77%
Holding
111
New
40
Increased
13
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$3M
2
AMCX icon
AMC Global Media
AMCX
+$2.07M
3
XRX icon
Xerox
XRX
+$1.99M
4
STZ icon
Constellation Brands
STZ
+$1.88M
5
PNR icon
Pentair
PNR
+$1.68M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
2
GRPN icon
Groupon
GRPN
+$3.33M
3
FWONA icon
Liberty Media Series A
FWONA
+$3.18M
4
GAP
The Gap Inc
GAP
+$2.71M
5
AGN
Allergan plc
AGN
+$2.08M

Sector Composition

Rank Sector Weight
1 Communication Services 23.42%
2 Consumer Discretionary 16.7%
3 Healthcare 12.41%
4 Industrials 10.6%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$293B
$1.38M 1.48%
+20,088
New +$1.33M
CSTM icon
27
Constellium
CSTM
$4.02B
$1.37M 1.47%
+70,800
New +$1.29M
HD icon
28
Home Depot
HD
$323B
$1.36M 1.46%
18,000
– –
RAD
29
DELISTED
Rite Aid Corporation
RAD
$1.36M 1.46%
14,340
-18,385
-56% -$1.25M
LKM
30
DELISTED
Link Motion Inc.
LKM
$1.36M 1.46%
62,500
-30,500
-33% -$496K
GILD icon
31
Gilead Sciences
GILD
$160B
$1.35M 1.45%
21,500
-4,500
-17% -$269K
RTX icon
32
RTX Corp
RTX
$281B
$1.35M 1.44%
+19,863
New +$1.3M
NWSA icon
33
News Corp Class A
NWSA
$14.5B
$1.33M 1.43%
+83,000
New +$1.33M
BBY icon
34
Best Buy
BBY
$17.9B
$1.33M 1.43%
35,500
-37,500
-51% -$1.25M
ZTS icon
35
Zoetis
ZTS
$31.2B
$1.32M 1.42%
+42,500
New +$1.3M
APA icon
36
APA Corp
APA
$13.3B
$1.32M 1.41%
+15,500
New +$1.29M
GME icon
37
GameStop
GME
$9.54B
$1.32M 1.41%
+106,000
New +$1.27M
DGI
38
DELISTED
DigitalGlobe Inc.
DGI
$1.28M 1.37%
+40,500
New +$1.3M
MRK icon
39
Merck
MRK
$321B
$1.18M 1.26%
+25,886
New +$1.18M
EXTR icon
40
Extreme Networks
EXTR
$3.86B
$1.13M 1.21%
+217,000
New +$883K
WCRX
41
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.08M 1.16%
47,000
-53,000
-53% -$1.12M
MGM icon
42
MGM Resorts International
MGM
$11.5B
$1.06M 1.14%
+52,000
New +$906K
ALU
43
DELISTED
Alcatel-Lucent
ALU
$1.05M 1.13%
+309,712
New +$791K
AMGN icon
44
Amgen
AMGN
$197B
$1.02M 1.09%
9,100
-4,300
-32% -$466K
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$971K 1.04%
8,700
-4,800
-36% -$540K
EVC icon
46
Entravision Communication
EVC
$963M
$873K 0.94%
+148,000
New +$856K
SIMG
47
DELISTED
SILICON IMAGE INC
SIMG
$857K 0.92%
160,500
-14,500
-8% -$80.8K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$812K 0.87%
+4,300
New +$731K
TWER
49
DELISTED
Towerstream Corporation Common Stock
TWER
$791K 0.85%
+13,875
New +$738K
LVS icon
50
Las Vegas Sands
LVS
$30B
$764K 0.82%
+11,500
New +$666K
1
2
3 4 5

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T
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GOCM
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BCM
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WRIP
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BP
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BI
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EWP
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Gerry Farber's Q3 2013 Portfolio in Review

As of Q3 2013, Gerry Farber held 111 positions worth $93.3M, down 6.1% from $99.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gerry Farber withdrew a net $16.8M in Q3 2013, closing 31 positions and reducing 25 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gerry Farber opened a new position in AMC Global Media worth $2.14M.

  • Gerry Farber's largest Q3 2013 buy was AMC Global Media: 31,200 shares worth $2.14M.
  • Gerry Farber added most to TEGNA Inc in Q3 2013, an estimated $3M increase.
  • Gerry Farber's biggest Q3 2013 reduction was Groupon, cutting an estimated $3.33M.
  • Gerry Farber fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $3.98M.
  • Gerry Farber's ten largest holdings make up 26% of its $93.3M portfolio in Q3 2013.
  • Gerry Farber opened 40 new positions and closed 31 in Q3 2013.
  • Gerry Farber's portfolio value fell 6.1% quarter-over-quarter to $93.3M.

Based on Gerry Farber's 13F filing for Q3 2013, filed 6 Nov 2013.