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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
+18.62%
1 Year Est. Return
+51.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$7.17M
Cap. Flow
-$7.51M
Cap. Flow %
-7.47%
Top 10 Hldgs %
34.2%
Holding
115
New
35
Increased
18
Reduced
17
Closed
43

Top Buys

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$3.93M
2
MGM icon
MGM Resorts International
MGM
+$3.18M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.45M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$2.65M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.42M
3
AMCX icon
AMC Global Media
AMCX
+$2.14M
4
TIVO
TIVO INC
TIVO
+$1.8M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.32%
2 Communication Services 14.77%
3 Industrials 12.18%
4 Healthcare 10.97%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANN
51
DELISTED
ANN INC
ANN
$804K 0.8%
22,000
+3,100
+16% +$110K
HDSN
52
Hudson Technologies
HDSN
$263M
$703K 0.7%
+190,000
New +$468K
FANG icon
53
Diamondback Energy
FANG
$57.8B
$687K 0.68%
+13,000
New +$646K
PLCE icon
54
Children's Place
PLCE
$59.6M
$684K 0.68%
12,000
+2,400
+25% +$130K
DVA icon
55
DaVita
DVA
$14.9B
$678K 0.67%
+10,700
New +$628K
DLTR icon
56
Dollar Tree
DLTR
$22.7B
$677K 0.67%
12,000
– –
STZ icon
57
Constellation Brands
STZ
$22.1B
$669K 0.67%
9,500
-25,000
-72% -$1.67M
ACHC icon
58
Acadia Healthcare
ACHC
$3.13B
$663K 0.66%
14,000
-28,800
-67% -$1.25M
EXTR icon
59
Extreme Networks
EXTR
$3.87B
$663K 0.66%
95,000
-122,000
-56% -$758K
XRX icon
60
CALL
Xerox
XRX
$335M
$660K 0.66%
+2,087
New +$60.1K
DZSI
61
DELISTED
DZS Inc. Common Stock
DZSI
$641K 0.64%
+24,000
New +$514K
ASNA
62
DELISTED
Ascena Retail Group, Inc.
ASNA
$616K 0.61%
1,455
+595
+69% +$243K
MNTA
63
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$615K 0.61%
34,800
– –
CAR icon
64
Avis
CAR
$5.7B
$530K 0.53%
+13,100
New +$439K
PSIX
65
Power Solutions International
PSIX
$730M
$406K 0.4%
5,400
-5,300
-50% -$347K
AKS
66
DELISTED
AK Steel Holding Corp
AKS
$361K 0.36%
+44,000
New +$232K
SEE
67
DELISTED
Sealed Air
SEE
$323K 0.32%
+9,500
New +$290K
GE icon
68
CALL
GE Aerospace
GE
$362B
$307K 0.31%
+303
New +$38.2K
HON icon
69
Honeywell
HON
$77.6B
$302K 0.3%
3,673
-5,230
-59% -$409K
N
70
DELISTED
Netsuite Inc
N
$278K 0.28%
+2,700
New +$271K
CALD
71
DELISTED
Callidus Software, Inc.
CALD
$144K 0.14%
+10,500
New +$115K
GRPN icon
72
Groupon
GRPN
$962M
$141K 0.14%
600
-2,200
-79% -$454K
AMCX icon
73
AMC Global Media
AMCX
$424M
– –
-31,200
Closed -$2.14M
AMGN icon
74
Amgen
AMGN
$199B
– –
-9,100
Closed -$1.02M
APA icon
75
APA Corp
APA
$13B
– –
-15,500
Closed -$1.32M
1 2
3
4 5

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GOCM
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BCM
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WRIP
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BP
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BI
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EWP
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Gerry Farber's Q4 2013 Portfolio in Review

As of Q4 2013, Gerry Farber held 115 positions worth $101M, up 7.7% from $93.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gerry Farber withdrew a net $7.51M in Q4 2013, closing 43 positions and reducing 17 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Gerry Farber opened a new position in Hovnanian Enterprises worth $4.98M.

  • Gerry Farber's largest Q4 2013 buy was Hovnanian Enterprises: 30,100 shares worth $4.98M.
  • Gerry Farber added most to MGM Resorts International in Q4 2013, an estimated $3.18M increase.
  • Gerry Farber's biggest Q4 2013 reduction was Constellation Brands, cutting an estimated $1.67M.
  • Gerry Farber fully exited Lions Gate Entertainment in Q4 2013, selling an estimated $2.65M.
  • Gerry Farber's ten largest holdings make up 34% of its $101M portfolio in Q4 2013.
  • Gerry Farber opened 35 new positions and closed 43 in Q4 2013.
  • Gerry Farber's portfolio value rose 7.7% quarter-over-quarter to $101M.

Based on Gerry Farber's 13F filing for Q4 2013, filed 29 Jan 2014.