GF
Gerry Farber Portfolio holdings
AUM
$76.8M
1-Year Return
50.46%
This Quarter Return
+17.99%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$4.15M
(+4.5%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
113
New
31
Increased
18
Reduced
17
Closed
42
Top Buys
| 1 |
Hovnanian Enterprises
HOV
|
$4.98M |
| 2 |
MGM Resorts International
MGM
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.64M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.57M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$2.65M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.42M |
| 3 |
AMC Networks
AMCX
|
$2.14M |
| 4 |
TIVO
TIVO INC
TIVO
|
$1.8M |
| 5 |
Constellation Brands
STZ
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 32.42% |
| 2 | Communication Services | 15.29% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$41.5B
| $687K | 0.68% |
+13,000
| New | +$687K |
|
52
Children's Place
PLCE
$117M
| $684K | 0.68% |
12,000
+2,400
| +25% | +$137K |
|
53
DaVita
DVA
$9.73B
| $678K | 0.67% |
+10,700
| New | +$678K |
|
54
Dollar Tree
DLTR
$20.2B
| $677K | 0.67% |
12,000
| – | – |
|
|
55
Constellation Brands
STZ
$25.7B
| $669K | 0.67% |
9,500
-25,000
| -72% | -$1.76M |
|
56
Acadia Healthcare
ACHC
$2.18B
| $663K | 0.66% |
14,000
-28,800
| -67% | -$1.36M |
|
57
Extreme Networks
EXTR
$2.95B
| $663K | 0.66% |
95,000
-122,000
| -56% | -$851K |
|
|
DZSI
58
DELISTED
DZS Inc. Common Stock
DZSI
| $641K | 0.64% |
+24,000
| New | +$641K |
|
|
ASNA
59
DELISTED
Ascena Retail Group, Inc.
ASNA
| $616K | 0.61% |
1,455
+595
| +69% | +$252K |
|
|
MNTA
60
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $615K | 0.61% |
34,800
| – | – |
|
61
Avis
CAR
$5.39B
| $530K | 0.53% |
+13,100
| New | +$530K |
|
|
PSIX
62
Power Solutions International, Inc. Common Stock
PSIX
$1.96B
| $406K | 0.4% |
5,400
-5,300
| -50% | -$398K |
|
|
AKS
63
DELISTED
AK Steel Holding Corp.
AKS
| $361K | 0.36% |
+44,000
| New | +$361K |
|
64
Sealed Air
SEE
$4.77B
| $323K | 0.32% |
+9,500
| New | +$323K |
|
65
Honeywell
HON
$136B
| $302K | 0.3% |
3,461
-4,930
| -59% | -$430K |
|
|
N
66
DELISTED
Netsuite Inc
N
| $278K | 0.28% |
+2,700
| New | +$278K |
|
|
CALD
67
DELISTED
Callidus Software, Inc.
CALD
| $144K | 0.14% |
+10,500
| New | +$144K |
|
68
Groupon
GRPN
$960M
| $141K | 0.14% |
600
-2,200
| -79% | -$517K |
|
|
69
AMC Networks
AMCX
$319M
| – | – |
-31,200
| Closed | -$2.14M |
|
70
Amgen
AMGN
$150B
| – | – |
-9,100
| Closed | -$1.02M |
|
71
APA Corp
APA
$8.34B
| – | – |
-15,500
| Closed | -$1.32M |
|
72
Dollar General
DG
$23.9B
| – | – |
-9,500
| Closed | -$536K |
|
73
Danaher
DHR
$141B
| – | – |
-9,225
| Closed | -$430K |
|
74
Walt Disney
DIS
$214B
| – | – |
-10,500
| Closed | -$677K |
|
75
Estee Lauder
EL
$31.7B
| – | – |
-10,500
| Closed | -$734K |
|