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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
+5.42%
1 Year Est. Return
+51.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$19.6M
Cap. Flow
-$23.1M
Cap. Flow %
-30.03%
Top 10 Hldgs %
57.69%
Holding
76
New
15
Increased
9
Reduced
7
Closed
45

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.36M
2
MSFT icon
Microsoft
MSFT
+$4.55M
3
ABBV icon
AbbVie
ABBV
+$3.41M
4
MU icon
Micron Technology
MU
+$3.01M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.78M

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$4.43M
2
ALKS icon
Alkermes
ALKS
+$4.18M
3
META icon
Meta Platforms (Facebook)
META
+$3.73M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$3.21M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 42.59%
2 Technology 18.85%
3 Consumer Discretionary 9.63%
4 Communication Services 7.02%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
51
MGM Resorts International
MGM
$11.6B
– –
-23,400
Closed -$618K
MPAA icon
52
Motorcar Parts of America
MPAA
$263M
– –
-31,000
Closed -$755K
ORLY icon
53
O'Reilly Automotive
ORLY
$71.7B
– –
-60,000
Closed -$602K
PARA
54
DELISTED
Paramount Global Class B
PARA
– –
-15,100
Closed -$938K
SEE
55
DELISTED
Sealed Air
SEE
– –
-43,500
Closed -$1.49M
SM icon
56
SM Energy
SM
$7.96B
– –
-3,700
Closed -$311K
STZ icon
57
Constellation Brands
STZ
$22.6B
– –
-14,900
Closed -$1.31M
TER icon
58
Teradyne
TER
$57.8B
– –
-64,400
Closed -$1.26M
TGNA
59
DELISTED
TEGNA Inc
TGNA
– –
-76,462
Closed -$1.25M
TT icon
60
Trane Technologies
TT
$105B
– –
-24,700
Closed -$1.54M
TV icon
61
Televisa
TV
$1.49B
– –
-17,500
Closed -$600K
UAA icon
62
Under Armour
UAA
$3.1B
– –
-8,661
Closed -$256K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,800
Closed -$1.25M
PSIX
64
Power Solutions International
PSIX
$765M
– –
-6,700
Closed -$482K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
– –
-7,800
Closed -$311K
ERF
66
DELISTED
Enerplus Corporation
ERF
– –
-26,192
Closed -$655K
SPLK
67
DELISTED
Splunk Inc
SPLK
– –
-20,900
Closed -$1.16M
JCP
68
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-70,000
Closed -$634K
WFT
69
DELISTED
Weatherford International plc
WFT
– –
-68,800
Closed -$1.58M
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
– –
-41,000
Closed -$634K
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-29,400
Closed -$1.03M
KATE
72
DELISTED
Kate Spade & Company
KATE
– –
-64,100
Closed -$2.44M
MW
73
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-44,800
Closed -$2.5M
ROSE
74
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-58,500
Closed -$3.21M
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-39,632
Closed -$1.89M
1 2
3
4

Similar funds

DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
T
TradeWorx Red Bank, New Jersey $75.6M AUM 34.32% 1-Year Est. Return
GOCM
Grey Owl Capital Management Falls Church, Virginia $79.3M AUM 17.1% 1-Year Est. Return
BCM
Blenheim Capital Management Berkeley Heights, New Jersey $80.2M AUM 3.27% 1-Year Est. Return
WRIP
White River Investment Partners San Francisco, California $72.3M AUM 16.74% 1-Year Est. Return
BP
BI Partners Darien, Connecticut $69.8M AUM 15.56% 1-Year Est. Return
BI
Braeside Investments Dallas, Texas $69.6M AUM 6.94% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return

Gerry Farber's Q3 2014 Portfolio in Review

As of Q3 2014, Gerry Farber held 76 positions worth $76.8M, down 20% from $96.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gerry Farber withdrew a net $23.1M in Q3 2014, closing 45 positions and reducing 7 holdings. Its most notable exit was Alkermes, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gerry Farber opened a new position in Microsoft worth $4.73M.

  • Gerry Farber's largest Q3 2014 buy was Microsoft: 102,000 shares worth $4.73M.
  • Gerry Farber added most to Allergan Inc in Q3 2014, an estimated $5.36M increase.
  • Gerry Farber's biggest Q3 2014 reduction was Gentherm, cutting an estimated $4.43M.
  • Gerry Farber fully exited Alkermes in Q3 2014, selling an estimated $4.18M.
  • Gerry Farber's ten largest holdings make up 58% of its $76.8M portfolio in Q3 2014.
  • Gerry Farber opened 15 new positions and closed 45 in Q3 2014.
  • Gerry Farber's portfolio value fell 20% quarter-over-quarter to $76.8M.

Based on Gerry Farber's 13F filing for Q3 2014, filed 17 Oct 2014.