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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
+17.1%
1 Year Est. Return
+51.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$6.06M
Cap. Flow
-$16.8M
Cap. Flow %
-18.02%
Top 10 Hldgs %
25.77%
Holding
111
New
40
Increased
13
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$3M
2
AMCX icon
AMC Global Media
AMCX
+$2.07M
3
XRX icon
Xerox
XRX
+$1.99M
4
STZ icon
Constellation Brands
STZ
+$1.88M
5
PNR icon
Pentair
PNR
+$1.68M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
2
GRPN icon
Groupon
GRPN
+$3.33M
3
FWONA icon
Liberty Media Series A
FWONA
+$3.18M
4
GAP
The Gap Inc
GAP
+$2.71M
5
AGN
Allergan plc
AGN
+$2.08M

Sector Composition

Rank Sector Weight
1 Communication Services 23.42%
2 Consumer Discretionary 16.7%
3 Healthcare 12.41%
4 Industrials 10.6%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$28.6B
$734K 0.79%
10,500
-19,500
-65% -$1.32M
SEAC
52
DELISTED
Seachange International Inc
SEAC
$734K 0.79%
3,200
-2,350
-42% -$541K
MW
53
DELISTED
THE MENS WAREHOUSE INC
MW
$705K 0.76%
20,700
+14,100
+214% +$535K
LBTYK icon
54
Liberty Global Class C
LBTYK
$3.39B
$694K 0.74%
22,744
-26,700
-54% -$802K
MDVN
55
DELISTED
MEDIVATION, INC.
MDVN
$689K 0.74%
+23,000
New +$657K
ETN icon
56
Eaton
ETN
$161B
$688K 0.74%
10,000
-10,000
-50% -$672K
DLTR icon
57
Dollar Tree
DLTR
$22.7B
$686K 0.74%
12,000
-36,200
-75% -$1.95M
ANN
58
DELISTED
ANN INC
ANN
$685K 0.73%
+18,900
New +$646K
AGN
59
DELISTED
Allergan Inc
AGN
$678K 0.73%
7,500
-16,000
-68% -$1.44M
DIS icon
60
Walt Disney
DIS
$161B
$677K 0.73%
10,500
-30,500
-74% -$1.96M
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$677K 0.73%
+9,500
New +$668K
HON icon
62
Honeywell
HON
$78.6B
$664K 0.71%
8,903
-9,460
-52% -$702K
APC
63
DELISTED
Anadarko Petroleum
APC
$660K 0.71%
7,100
-3,400
-32% -$309K
PFE icon
64
Pfizer
PFE
$142B
$646K 0.69%
23,715
-38,471
-62% -$1.05M
PSIX
65
Power Solutions International
PSIX
$743M
$633K 0.68%
+10,700
New +$521K
GRPN icon
66
Groupon
GRPN
$978M
$628K 0.67%
2,800
-16,700
-86% -$3.33M
CIE
67
DELISTED
Cobalt International Energy, Inc
CIE
$622K 0.67%
1,667
– –
VVTV
68
DELISTED
VALUEVISION MEDIA INC
VVTV
$613K 0.66%
+140,700
New +$744K
VOD icon
69
Vodafone
VOD
$35.6B
$563K 0.6%
+15,696
New +$496K
PLCE icon
70
Children's Place
PLCE
$60M
$555K 0.59%
+9,600
New +$526K
TEX icon
71
Terex
TEX
$7.8B
$538K 0.58%
+16,000
New +$485K
DG icon
72
Dollar General
DG
$25.5B
$536K 0.57%
9,500
-3,400
-26% -$187K
AKRX
73
DELISTED
Akorn Inc
AKRX
$516K 0.55%
+26,200
New +$424K
MNTA
74
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$501K 0.54%
+34,800
New +$533K
DHR icon
75
Danaher
DHR
$131B
$430K 0.46%
+9,225
New +$418K
1 2
3
4 5

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DMAM
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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 2013 Portfolio in Review

As of Q3 2013, Gerry Farber held 111 positions worth $93.3M, down 6.1% from $99.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gerry Farber withdrew a net $16.8M in Q3 2013, closing 31 positions and reducing 25 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gerry Farber opened a new position in AMC Global Media worth $2.14M.

  • Gerry Farber's largest Q3 2013 buy was AMC Global Media: 31,200 shares worth $2.14M.
  • Gerry Farber added most to TEGNA Inc in Q3 2013, an estimated $3M increase.
  • Gerry Farber's biggest Q3 2013 reduction was Groupon, cutting an estimated $3.33M.
  • Gerry Farber fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $3.98M.
  • Gerry Farber's ten largest holdings make up 26% of its $93.3M portfolio in Q3 2013.
  • Gerry Farber opened 40 new positions and closed 31 in Q3 2013.
  • Gerry Farber's portfolio value fell 6.1% quarter-over-quarter to $93.3M.

Based on Gerry Farber's 13F filing for Q3 2013, filed 6 Nov 2013.