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GF

Gerry Farber Portfolio holdings

AUM $76.8M Turnover 78.95%
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
-$21.2M
Cap. Flow %
-27.6%
Top 10 Hldgs %
57.69%
Holding
76
New
15
Increased
9
Reduced
7
Closed
45
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

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 Corporation Series A Common Stock
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 44.88%
2 Technology 18.85%
3 Communication Services 11.63%
4 Consumer Discretionary 11.25%
5 Miscellaneous 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGM icon
51
MGM Resorts International
MGM
$7.26B
– –
-23,400
Closed -$618K –
MPAA icon
52
Motorcar Parts of America
MPAA
$187M
– –
-31,000
Closed -$755K –
ORLY icon
53
O'Reilly Automotive
ORLY
$72.2B
– –
-60,000
Closed -$602K –
PARA icon
54
DELISTED
Paramount Global Class B
PARA
– –
-15,100
Closed -$938K –
SEE icon
55
DELISTED
Sealed Air
SEE
– –
-43,500
Closed -$1.49M –
SM icon
56
SM Energy
SM
$9.18B
– –
-3,700
Closed -$311K –
STZ icon
57
Constellation Brands
STZ
$22.3B
– –
-14,900
Closed -$1.31M –
TER icon
58
Teradyne
TER
$54B
– –
-64,400
Closed -$1.26M –
TGNA icon
59
DELISTED
TEGNA Inc
TGNA
– –
-76,462
Closed -$1.25M –
TT icon
60
Trane Technologies
TT
$104B
– –
-24,700
Closed -$1.54M –
TV icon
61
Televisa
TV
$1.24B
– –
-17,500
Closed -$600K –
UAA icon
62
Under Armour
UAA
$2.01B
– –
-8,600
Closed -$256K –
WBA icon
63
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,800
Closed -$1.24M –
PSIX icon
64
Power Solutions International
PSIX
$1.2B
– –
-6,700
Closed -$482K –
MRO icon
65
DELISTED
Marathon Oil Corporation
MRO
– –
-7,800
Closed -$311K –
ERF icon
66
DELISTED
Enerplus Corporation
ERF
– –
-26,192
Closed -$655K –
SPLK icon
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

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TradeWorx
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Grey Owl Capital Management
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BCM
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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
Braeside Investments
Braeside Investments Dallas, Texas $69.6M AUM 6.94% 1-Year Est. Return
EWP
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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 $21.2M 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 45% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

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.