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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
+13.71%
1 Year Est. Return
+51.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow %
95.9%
Top 10 Hldgs %
27.45%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.84M
2
FWONA icon
Liberty Media Series A
FWONA
+$3.82M
3
GRPN icon
Groupon
GRPN
+$2.63M
4
DIS icon
Walt Disney
DIS
+$2.59M
5
GAP
The Gap Inc
GAP
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 31.13%
2 Healthcare 13.6%
3 Consumer Discretionary 13.36%
4 Consumer Staples 6.43%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
51
DELISTED
DISH Network Corp.
DISH
$999K 1.01%
+23,500
New +$915K
BIIB icon
52
Biogen
BIIB
$29.6B
$990K 1%
+4,600
New +$983K
TGNA
53
DELISTED
TEGNA Inc
TGNA
$978K 0.98%
+76,462
New +$863K
SNDK
54
DELISTED
SANDISK CORP
SNDK
$978K 0.98%
+16,000
New +$913K
ROC
55
DELISTED
ROCKWOOD HLDGS INC
ROC
$960K 0.97%
+15,000
New +$970K
APC
56
DELISTED
Anadarko Petroleum
APC
$902K 0.91%
+10,500
New +$904K
PSUN
57
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$883K 0.89%
+244,000
New +$703K
ACHC icon
58
Acadia Healthcare
ACHC
$3.14B
$827K 0.83%
+25,000
New +$811K
N
59
DELISTED
Netsuite Inc
N
$826K 0.83%
+9,000
New +$772K
LKM
60
DELISTED
Link Motion Inc.
LKM
$751K 0.76%
+93,000
New +$783K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$715K 0.72%
+18,200
New +$749K
CIE
62
DELISTED
Cobalt International Energy, Inc
CIE
$664K 0.67%
+1,667
New +$675K
DG icon
63
Dollar General
DG
$25.5B
$651K 0.66%
+12,900
New +$669K
DVA icon
64
DaVita
DVA
$15B
$604K 0.61%
+10,000
New +$624K
BODY
65
DELISTED
BODY CENTRAL CORP COM STK
BODY
$573K 0.58%
+43,000
New +$475K
URBN icon
66
Urban Outfitters
URBN
$6.07B
$483K 0.49%
+12,000
New +$495K
IL
67
DELISTED
IntraLinks Holdings Inc.
IL
$414K 0.42%
+57,000
New +$349K
TVL
68
DELISTED
LIN TV CORP
TVL
$352K 0.35%
+23,000
New +$285K
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$320K 0.32%
+15,791
New +$297K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.05T
$291K 0.29%
+2,600
New +$286K
MW
71
DELISTED
THE MENS WAREHOUSE INC
MW
$250K 0.25%
+6,600
New +$229K
1 2
3

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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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EWP
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Gerry Farber's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gerry Farber, which disclosed 71 positions worth $99.4M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Alphabet (Google) Class C: 181,478 shares worth $3.98M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, followed by Healthcare and Consumer Discretionary.

  • Gerry Farber's largest Q2 2013 buy was Alphabet (Google) Class C: 181,478 shares worth $3.98M.
  • Gerry Farber's ten largest holdings make up 27% of its $99.4M portfolio in Q2 2013.
  • Gerry Farber disclosed 71 positions in Q2 2013, its first 13F filing on record.

Based on Gerry Farber's 13F filing for Q2 2013, filed 29 Jul 2013.