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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
+7.51%
1 Year Est. Return
+51.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$42.7M
Cap. Flow
-$46.4M
Cap. Flow %
-80.18%
Top 10 Hldgs %
49.92%
Holding
98
New
26
Increased
3
Reduced
6
Closed
63

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.13M
2
AGN
Allergan Inc
AGN
+$2.47M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.39M
4
LGF
Lions Gate Entertainment
LGF
+$2.17M
5
THRM icon
Gentherm
THRM
+$2.05M

Top Sells

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$4.98M
2
MGM icon
MGM Resorts International
MGM
+$4.89M
3
TGNA
TEGNA Inc
TGNA
+$4.79M
4
GILD icon
Gilead Sciences
GILD
+$4.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.25%
2 Healthcare 18.43%
3 Energy 16.77%
4 Technology 15.66%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.22M 2.12%
+38,300
New +$1.25M
AGN
27
DELISTED
Allergan plc
AGN
$1.09M 1.89%
+5,300
New +$1.05M
CSTM icon
28
Constellium
CSTM
$4.02B
$1.01M 1.75%
34,500
-39,500
-53% -$1.03M
EVC icon
29
Entravision Communication
EVC
$963M
$804K 1.39%
+120,000
New +$760K
PRGO icon
30
Perrigo
PRGO
$1.38B
$619K 1.07%
+4,000
New +$631K
MCK icon
31
McKesson
MCK
$95.5B
$618K 1.07%
+3,500
New +$612K
GLMD icon
32
Galmed Pharmaceuticals
GLMD
$3.92M
$596K 1.03%
+289
New +$677K
HDSN
33
Hudson Technologies
HDSN
$265M
$413K 0.71%
147,500
-42,500
-22% -$141K
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$81B
$288K 0.5%
+2,200
New +$254K
F icon
35
CALL
Ford
F
$56.2B
$260K 0.45%
+1,600
New +$24.8K
ABBV icon
36
AbbVie
ABBV
$452B
– –
-25,000
Closed -$1.32M
ACHC icon
37
Acadia Healthcare
ACHC
$3.14B
– –
-14,000
Closed -$663K
AZO icon
38
AutoZone
AZO
$47.9B
– –
-2,100
Closed -$1M
BBY icon
39
Best Buy
BBY
$17.9B
– –
-66,500
Closed -$2.65M
BMY icon
40
Bristol-Myers Squibb
BMY
$125B
– –
-19,000
Closed -$1.01M
CAR icon
41
Avis
CAR
$5.78B
– –
-13,100
Closed -$530K
CHTR icon
42
Charter Communications
CHTR
$15.7B
– –
-9,800
Closed -$1.34M
CP icon
43
Canadian Pacific Kansas City
CP
$81.9B
– –
-85,000
Closed -$2.57M
CVX icon
44
Chevron
CVX
$393B
– –
-10,800
Closed -$1.35M
DHI icon
45
D.R. Horton
DHI
$39.1B
– –
-91,500
Closed -$2.04M
DLTR icon
46
Dollar Tree
DLTR
$22.7B
– –
-12,000
Closed -$677K
DVA icon
47
DaVita
DVA
$15B
– –
-10,700
Closed -$678K
ETN icon
48
Eaton
ETN
$161B
– –
-35,500
Closed -$2.7M
EXTR icon
49
Extreme Networks
EXTR
$3.87B
– –
-95,000
Closed -$663K
FANG icon
50
Diamondback Energy
FANG
$58.8B
– –
-13,000
Closed -$687K
1
2
3 4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Gerry Farber held 98 positions worth $57.8M, down 42% from $101M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gerry Farber withdrew a net $46.4M in Q1 2014, closing 63 positions and reducing 6 holdings. Its most notable exit was Hovnanian Enterprises, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Gerry Farber opened a new position in Microsoft worth $7.79M.

  • Gerry Farber's largest Q1 2014 buy was Microsoft: 190,000 shares worth $7.79M.
  • Gerry Farber added most to Pfizer in Q1 2014, an estimated $1.7M increase.
  • Gerry Farber's biggest Q1 2014 reduction was Constellium, cutting an estimated $1.03M.
  • Gerry Farber fully exited Hovnanian Enterprises in Q1 2014, selling an estimated $4.98M.
  • Gerry Farber's ten largest holdings make up 50% of its $57.8M portfolio in Q1 2014.
  • Gerry Farber opened 26 new positions and closed 63 in Q1 2014.
  • Gerry Farber's portfolio value fell 42% quarter-over-quarter to $57.8M.

Based on Gerry Farber's 13F filing for Q1 2014, filed 16 Apr 2014.