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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
+7.51%
1 Year Est. Return
+51.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$42.7M
Cap. Flow
-$46.4M
Cap. Flow %
-80.18%
Top 10 Hldgs %
49.92%
Holding
98
New
26
Increased
3
Reduced
6
Closed
63

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.13M
2
AGN
Allergan Inc
AGN
+$2.47M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.39M
4
LGF
Lions Gate Entertainment
LGF
+$2.17M
5
THRM icon
Gentherm
THRM
+$2.05M

Top Sells

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$4.98M
2
MGM icon
MGM Resorts International
MGM
+$4.89M
3
TGNA
TEGNA Inc
TGNA
+$4.79M
4
GILD icon
Gilead Sciences
GILD
+$4.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.25%
2 Healthcare 18.43%
3 Energy 16.77%
4 Technology 15.66%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
51
Five Below
FIVE
$11.3B
– –
-23,000
Closed -$994K
FUN icon
52
Cedar Fair
FUN
$1.69B
– –
-42,500
Closed -$2.11M
GE icon
53
CALL
GE Aerospace
GE
$360B
– –
-303
Closed -$307K
GILD icon
54
Gilead Sciences
GILD
$161B
– –
-54,000
Closed -$4.05M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.89T
– –
-97,163
Closed -$2.71M
GRPN icon
56
Groupon
GRPN
$978M
– –
-600
Closed -$141K
HON icon
57
Honeywell
HON
$78.7B
– –
-3,673
Closed -$302K
HOV icon
58
Hovnanian Enterprises
HOV
$751M
– –
-30,100
Closed -$4.98M
ITB icon
59
CALL
iShares US Home Construction ETF
ITB
$2.32B
– –
-5,600
Closed -$1.33M
LAMR icon
60
Lamar Advertising Co
LAMR
$16B
– –
-39,300
Closed -$2.05M
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.39B
– –
-30,902
Closed -$1.05M
LYV icon
62
Live Nation Entertainment
LYV
$41.3B
– –
-57,000
Closed -$1.13M
META icon
63
Meta Platforms (Facebook)
META
$1.54T
– –
-23,700
Closed -$1.29M
MGM icon
64
MGM Resorts International
MGM
$11.5B
– –
-208,000
Closed -$4.89M
MS icon
65
Morgan Stanley
MS
$340B
– –
-42,500
Closed -$1.33M
NXPI icon
66
NXP Semiconductors
NXPI
$69.9B
– –
-30,000
Closed -$1.38M
ORLY icon
67
O'Reilly Automotive
ORLY
$71.3B
– –
-307,500
Closed -$2.64M
PLCE icon
68
Children's Place
PLCE
$60M
– –
-12,000
Closed -$684K
PNR icon
69
Pentair
PNR
$10B
– –
-27,100
Closed -$1.41M
ROST icon
70
Ross Stores
ROST
$75.4B
– –
-54,000
Closed -$2.02M
SEE
71
DELISTED
Sealed Air
SEE
– –
-9,500
Closed -$323K
TGNA
72
DELISTED
TEGNA Inc
TGNA
– –
-309,671
Closed -$4.79M
TT icon
73
Trane Technologies
TT
$105B
– –
-38,500
Closed -$2.37M
VTRS icon
74
Viatris
VTRS
$19.7B
– –
-31,500
Closed -$1.37M
X
75
DELISTED
US Steel
X
– –
-46,500
Closed -$1.37M
1 2
3
4

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DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Gerry Farber held 98 positions worth $57.8M, down 42% from $101M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gerry Farber withdrew a net $46.4M in Q1 2014, closing 63 positions and reducing 6 holdings. Its most notable exit was Hovnanian Enterprises, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Gerry Farber opened a new position in Microsoft worth $7.79M.

  • Gerry Farber's largest Q1 2014 buy was Microsoft: 190,000 shares worth $7.79M.
  • Gerry Farber added most to Pfizer in Q1 2014, an estimated $1.7M increase.
  • Gerry Farber's biggest Q1 2014 reduction was Constellium, cutting an estimated $1.03M.
  • Gerry Farber fully exited Hovnanian Enterprises in Q1 2014, selling an estimated $4.98M.
  • Gerry Farber's ten largest holdings make up 50% of its $57.8M portfolio in Q1 2014.
  • Gerry Farber opened 26 new positions and closed 63 in Q1 2014.
  • Gerry Farber's portfolio value fell 42% quarter-over-quarter to $57.8M.

Based on Gerry Farber's 13F filing for Q1 2014, filed 16 Apr 2014.