GF
Gerry Farber Portfolio holdings
AUM
$76.8M
This Quarter Return
+17.03%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-6.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
110
New
39
Increased
13
Reduced
25
Closed
31
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$3.15M |
| 2 |
AMC Networks
AMCX
|
$2.14M |
| 3 |
Xerox
XRX
|
$2.06M |
| 4 |
Constellation Brands
STZ
|
$1.98M |
| 5 |
Pentair
PNR
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 2 |
Groupon
GRPN
|
$3.75M |
| 3 |
Liberty Media Series A
FWONA
|
$3.31M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$2.71M |
| 5 |
AGN
Allergan plc
AGN
|
$2.08M |
Sector Composition
| 1 | Communication Services | 23.52% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Healthcare | 12.46% |
| 4 | Technology | 10.39% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $734K | 0.79% |
10,500
-19,500
| -65% | -$1.36M |
|
|
SEAC
52
DELISTED
Seachange International Inc
SEAC
| $734K | 0.79% |
64,000
-47,000
| -42% | -$539K |
|
|
MW
53
DELISTED
THE MENS WAREHOUSE INC
MW
| $705K | 0.76% |
20,700
+14,100
| +214% | +$480K |
|
54
Liberty Global Class C
LBTYK
$4.07B
| $694K | 0.74% |
9,200
-10,800
| -54% | -$815K |
|
|
MDVN
55
DELISTED
MEDIVATION, INC.
MDVN
| $689K | 0.74% |
+11,500
| New | +$689K |
|
56
Eaton
ETN
$136B
| $688K | 0.74% |
10,000
-10,000
| -50% | -$688K |
|
57
Dollar Tree
DLTR
$22.8B
| $686K | 0.74% |
12,000
-36,200
| -75% | -$2.07M |
|
|
ANN
58
DELISTED
ANN INC
ANN
| $685K | 0.73% |
+18,900
| New | +$685K |
|
|
AGN
59
DELISTED
ALLERGAN INC
AGN
| $678K | 0.73% |
7,500
-16,000
| -68% | -$1.45M |
|
60
Walt Disney
DIS
$213B
| $677K | 0.73% |
10,500
-30,500
| -74% | -$1.97M |
|
|
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $677K | 0.73% |
+9,500
| New | +$677K |
|
62
Honeywell
HON
$139B
| $664K | 0.71% |
8,000
-8,500
| -52% | -$706K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $660K | 0.71% |
7,100
-3,400
| -32% | -$316K |
|
64
Pfizer
PFE
$141B
| $646K | 0.69% |
22,500
-36,500
| -62% | -$1.05M |
|
|
PSIX
65
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $633K | 0.68% |
+10,700
| New | +$633K |
|
|
66
Groupon
GRPN
$1.06B
| $628K | 0.67% |
56,000
-334,000
| -86% | -$3.75M |
|
|
CIE
67
DELISTED
Cobalt International Energy, Inc
CIE
| $622K | 0.67% |
25,000
| – | – |
|
|
VVTV
68
DELISTED
VALUEVISION MEDIA INC
VVTV
| $613K | 0.66% |
+140,700
| New | +$613K |
|
69
Vodafone
VOD
$28.8B
| $563K | 0.6% |
+16,000
| New | +$563K |
|
70
Children's Place
PLCE
$112M
| $555K | 0.59% |
+9,600
| New | +$555K |
|
71
Terex
TEX
$3.28B
| $538K | 0.58% |
+16,000
| New | +$538K |
|
72
Dollar General
DG
$23.9B
| $536K | 0.57% |
9,500
-3,400
| -26% | -$192K |
|
|
AKRX
73
DELISTED
Akorn, Inc.
AKRX
| $516K | 0.55% |
+26,200
| New | +$516K |
|
|
MNTA
74
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $501K | 0.54% |
+34,800
| New | +$501K |
|
75
Danaher
DHR
$147B
| $430K | 0.46% |
+6,200
| New | +$430K |
|