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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
+12.98%
1 Year Est. Return
+51.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$38.5M
Cap. Flow
+$39.7M
Cap. Flow %
41.2%
Top 10 Hldgs %
40.41%
Holding
77
New
42
Increased
7
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.64M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.13M
3
ALKS icon
Alkermes
ALKS
+$3.83M
4
ODP
ODP
ODP
+$3.53M
5
META icon
Meta Platforms (Facebook)
META
+$3.41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.79M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.53M
3
LVS icon
Las Vegas Sands
LVS
+$2.5M
4
AGN
Allergan Inc
AGN
+$2.04M
5
AMCX icon
AMC Global Media
AMCX
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 28.85%
2 Consumer Discretionary 23.04%
3 Technology 10.74%
4 Communication Services 8.17%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
51
Power Solutions International
PSIX
$730M
$482K 0.5%
+6,700
New +$515K
LYV icon
52
Live Nation Entertainment
LYV
$41B
$323K 0.34%
+13,100
New +$295K
DBI icon
53
Designer Brands
DBI
$278M
$321K 0.33%
+11,500
New +$363K
INVA icon
54
Innoviva
INVA
$1.58B
$313K 0.32%
+10,500
New +$252K
SM icon
55
SM Energy
SM
$8.06B
$311K 0.32%
+3,700
New +$284K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$311K 0.32%
+7,800
New +$288K
F icon
57
CALL
Ford
F
$56.2B
$274K 0.28%
217,500
+215,900
+13,494% +$3.51M
HDSN
58
Hudson Technologies
HDSN
$266M
$272K 0.28%
94,000
-53,500
-36% -$157K
UAA icon
59
Under Armour
UAA
$2.91B
$256K 0.27%
+8,661
New +$226K
HUM icon
60
Humana
HUM
$47.2B
$230K 0.24%
+1,800
New +$213K
FCX icon
61
CALL
Freeport-McMoran
FCX
$89.7B
$173K 0.18%
+50,000
New +$1.71M
AMCX icon
62
AMC Global Media
AMCX
$421M
– –
-26,500
Closed -$1.94M
BPOP icon
63
Popular Inc
BPOP
$11.1B
– –
-41,000
Closed -$1.27M
DKS icon
64
Dick's Sporting Goods
DKS
$18.5B
– –
-22,500
Closed -$1.23M
EOG icon
65
EOG Resources
EOG
$78.2B
– –
-19,000
Closed -$1.86M
EVC icon
66
Entravision Communication
EVC
$973M
– –
-120,000
Closed -$804K
F icon
67
Ford
F
$56.2B
– –
-80,000
Closed -$1.3M
HD icon
68
Home Depot
HD
$324B
– –
-16,200
Closed -$1.28M
IWM icon
69
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-2,200
Closed -$288K
LVS icon
70
Las Vegas Sands
LVS
$30.4B
– –
-31,000
Closed -$2.5M
MCK icon
71
McKesson
MCK
$95.9B
– –
-3,500
Closed -$618K
MSFT icon
72
Microsoft
MSFT
$2.81T
– –
-190,000
Closed -$7.79M
PRGO icon
73
Perrigo
PRGO
$1.37B
– –
-4,000
Closed -$619K
SLB icon
74
SLB Ltd
SLB
$71.3B
– –
-12,800
Closed -$1.25M
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-8,800
Closed -$2.53M
1 2
3
4

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T
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GOCM
Grey Owl Capital Management Falls Church, Virginia $79.3M AUM 17.1% 1-Year Est. Return
BCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Gerry Farber held 77 positions worth $96.4M, up 67% from $57.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gerry Farber deployed $39.7M of net new capital in Q2 2014, opening 42 new positions and adding to 7 existing holdings. Its largest new stake was NXP Semiconductors: 67,500 shares worth $4.47M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Allergan Inc, an estimated $2.04M trimmed.

  • Gerry Farber's largest Q2 2014 buy was NXP Semiconductors: 67,500 shares worth $4.47M.
  • Gerry Farber added most to Allergan plc in Q2 2014, an estimated $4.64M increase.
  • Gerry Farber's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $2.04M.
  • Gerry Farber fully exited Microsoft in Q2 2014, selling an estimated $7.79M.
  • Gerry Farber's ten largest holdings make up 40% of its $96.4M portfolio in Q2 2014.
  • Gerry Farber opened 42 new positions and closed 16 in Q2 2014.
  • Gerry Farber's portfolio value rose 67% quarter-over-quarter to $96.4M.

Based on Gerry Farber's 13F filing for Q2 2014, filed 28 Jul 2014.