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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
+18.62%
1 Year Est. Return
+51.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$7.17M
Cap. Flow
-$7.51M
Cap. Flow %
-7.47%
Top 10 Hldgs %
34.2%
Holding
115
New
35
Increased
18
Reduced
17
Closed
43

Top Buys

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$3.93M
2
MGM icon
MGM Resorts International
MGM
+$3.18M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.45M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$2.65M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.42M
3
AMCX icon
AMC Global Media
AMCX
+$2.14M
4
TIVO
TIVO INC
TIVO
+$1.8M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.32%
2 Communication Services 14.77%
3 Industrials 12.18%
4 Healthcare 10.97%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.36M 1.36%
17,000
-10,400
-38% -$804K
CAA
27
DELISTED
CalAtlantic Group, Inc.
CAA
$1.36M 1.35%
+30,000
New +$1.19M
CVX icon
28
Chevron
CVX
$393B
$1.35M 1.34%
+10,800
New +$1.31M
CHTR icon
29
Charter Communications
CHTR
$15.7B
$1.34M 1.33%
9,800
-600
-6% -$79.6K
MS icon
30
Morgan Stanley
MS
$340B
$1.33M 1.33%
+42,500
New +$1.26M
ITB icon
31
CALL
iShares US Home Construction ETF
ITB
$2.32B
$1.33M 1.32%
+5,600
New +$127K
ABBV icon
32
AbbVie
ABBV
$452B
$1.32M 1.31%
+25,000
New +$1.23M
PFE icon
33
Pfizer
PFE
$142B
$1.32M 1.31%
45,322
+21,607
+91% +$629K
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$1.29M 1.29%
+23,700
New +$1.19M
MW
35
DELISTED
THE MENS WAREHOUSE INC
MW
$1.28M 1.27%
25,000
+4,300
+21% +$200K
S
36
DELISTED
Sprint Corporation
S
$1.17M 1.17%
+109,000
New +$821K
LYV icon
37
Live Nation Entertainment
LYV
$41.3B
$1.13M 1.12%
57,000
-24,500
-30% -$459K
XLF icon
38
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$1.12M 1.12%
+6,835
New +$126K
MPAA icon
39
Motorcar Parts of America
MPAA
$257M
$1.06M 1.06%
+55,000
New +$868K
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.39B
$1.05M 1.05%
30,902
+8,158
+36% +$255K
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
$1.04M 1.03%
+15,000
New +$960K
PTLA
42
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.03M 1.02%
+40,000
New +$972K
XCRA
43
DELISTED
Xcerra Corporation
XCRA
$1.02M 1.02%
+128,000
New +$873K
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.02M 1.02%
+3,800
New +$956K
BMY icon
45
Bristol-Myers Squibb
BMY
$125B
$1.01M 1.01%
19,000
-11,000
-37% -$560K
AZO icon
46
AutoZone
AZO
$47.9B
$1M 1%
+2,100
New +$942K
FIVE icon
47
Five Below
FIVE
$11.3B
$994K 0.99%
+23,000
New +$1.1M
LVS icon
48
Las Vegas Sands
LVS
$30B
$994K 0.99%
12,600
+1,100
+10% +$79.2K
MEG
49
DELISTED
Media General, Inc
MEG
$979K 0.97%
43,300
-70,700
-62% -$1.21M
XRX icon
50
Xerox
XRX
$335M
$919K 0.91%
28,652
-47,248
-62% -$1.36M
1
2
3 4 5

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Gerry Farber's Q4 2013 Portfolio in Review

As of Q4 2013, Gerry Farber held 115 positions worth $101M, up 7.7% from $93.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gerry Farber withdrew a net $7.51M in Q4 2013, closing 43 positions and reducing 17 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Gerry Farber opened a new position in Hovnanian Enterprises worth $4.98M.

  • Gerry Farber's largest Q4 2013 buy was Hovnanian Enterprises: 30,100 shares worth $4.98M.
  • Gerry Farber added most to MGM Resorts International in Q4 2013, an estimated $3.18M increase.
  • Gerry Farber's biggest Q4 2013 reduction was Constellation Brands, cutting an estimated $1.67M.
  • Gerry Farber fully exited Lions Gate Entertainment in Q4 2013, selling an estimated $2.65M.
  • Gerry Farber's ten largest holdings make up 34% of its $101M portfolio in Q4 2013.
  • Gerry Farber opened 35 new positions and closed 43 in Q4 2013.
  • Gerry Farber's portfolio value rose 7.7% quarter-over-quarter to $101M.

Based on Gerry Farber's 13F filing for Q4 2013, filed 29 Jan 2014.