GF
Gerry Farber Portfolio holdings
AUM
$76.8M
This Quarter Return
+17.99%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(+4.5%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
113
New
31
Increased
19
Reduced
16
Closed
42
Top Buys
| 1 |
Hovnanian Enterprises
HOV
|
$4.98M |
| 2 |
MGM Resorts International
MGM
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.64M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.57M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$2.65M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.42M |
| 3 |
AMC Networks
AMCX
|
$2.14M |
| 4 |
TIVO
TIVO INC
TIVO
|
$1.8M |
| 5 |
Constellation Brands
STZ
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 32.42% |
| 2 | Communication Services | 15.29% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 1.36% |
17,000
-10,400
| -38% | -$835K |
|
|
CAA
27
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.36M | 1.35% |
+150,000
| New | +$1.36M |
|
28
Chevron
CVX
$318B
| $1.35M | 1.34% |
+10,800
| New | +$1.35M |
|
29
Charter Communications
CHTR
$35.7B
| $1.34M | 1.33% |
9,800
-600
| -6% | -$82K |
|
30
Morgan Stanley
MS
$237B
| $1.33M | 1.33% |
+42,500
| New | +$1.33M |
|
31
AbbVie
ABBV
$374B
| $1.32M | 1.31% |
+25,000
| New | +$1.32M |
|
32
Pfizer
PFE
$141B
| $1.32M | 1.31% |
43,000
+20,500
| +91% | +$628K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 1.29% |
+23,700
| New | +$1.3M |
|
|
MW
34
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.28M | 1.27% |
25,000
+4,300
| +21% | +$220K |
|
|
S
35
DELISTED
Sprint Corporation
S
| $1.17M | 1.17% |
+109,000
| New | +$1.17M |
|
36
Live Nation Entertainment
LYV
$37.6B
| $1.13M | 1.12% |
57,000
-24,500
| -30% | -$484K |
|
37
Motorcar Parts of America
MPAA
$279M
| $1.06M | 1.06% |
+55,000
| New | +$1.06M |
|
38
Liberty Global Class C
LBTYK
$4.1B
| $1.05M | 1.05% |
12,500
+3,300
| +36% | +$278K |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.04M | 1.03% |
+15,000
| New | +$1.04M |
|
|
PTLA
40
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.03M | 1.02% |
+40,000
| New | +$1.03M |
|
|
XCRA
41
DELISTED
Xcerra Corporation
XCRA
| $1.02M | 1.02% |
+128,000
| New | +$1.02M |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.02M | 1.02% |
+3,800
| New | +$1.02M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 1.01% |
19,000
-11,000
| -37% | -$585K |
|
44
AutoZone
AZO
$70.1B
| $1M | 1% |
+2,100
| New | +$1M |
|
45
Five Below
FIVE
$8.33B
| $994K | 0.99% |
+23,000
| New | +$994K |
|
46
Las Vegas Sands
LVS
$38B
| $994K | 0.99% |
12,600
+1,100
| +10% | +$86.8K |
|
|
MEG
47
DELISTED
Media General, Inc
MEG
| $979K | 0.97% |
43,300
-70,700
| -62% | -$1.6M |
|
48
Xerox
XRX
$478M
| $919K | 0.91% |
75,500
-124,500
| -62% | -$1.52M |
|
|
ANN
49
DELISTED
ANN INC
ANN
| $804K | 0.8% |
22,000
+3,100
| +16% | +$113K |
|
50
Hudson Technologies
HDSN
$447M
| $703K | 0.7% |
+190,000
| New | +$703K |
|