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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
+17.1%
1 Year Est. Return
+51.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$6.06M
Cap. Flow
-$16.8M
Cap. Flow %
-18.02%
Top 10 Hldgs %
25.77%
Holding
111
New
40
Increased
13
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$3M
2
AMCX icon
AMC Global Media
AMCX
+$2.07M
3
XRX icon
Xerox
XRX
+$1.99M
4
STZ icon
Constellation Brands
STZ
+$1.88M
5
PNR icon
Pentair
PNR
+$1.68M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
2
GRPN icon
Groupon
GRPN
+$3.33M
3
FWONA icon
Liberty Media Series A
FWONA
+$3.18M
4
GAP
The Gap Inc
GAP
+$2.71M
5
AGN
Allergan plc
AGN
+$2.08M

Sector Composition

Rank Sector Weight
1 Communication Services 23.42%
2 Consumer Discretionary 16.7%
3 Healthcare 12.41%
4 Industrials 10.6%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
76
CALL
DELISTED
TEGNA Inc
TGNA
$400K 0.43%
+2,867
New +$38.4K
ASNA
77
DELISTED
Ascena Retail Group, Inc.
ASNA
$343K 0.37%
+860
New +$306K
NBL
78
DELISTED
Noble Energy, Inc.
NBL
$335K 0.36%
+5,000
New +$320K
IL
79
DELISTED
IntraLinks Holdings Inc.
IL
$286K 0.31%
32,500
-24,500
-43% -$214K
CBK
80
DELISTED
Christopher & Banks Corporation
CBK
$163K 0.17%
+22,600
New +$150K
BIIB icon
81
Biogen
BIIB
$29.7B
– –
-4,600
Closed -$990K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-2,600
Closed -$291K
CI icon
83
Cigna
CI
$76B
– –
-19,000
Closed -$1.38M
CMCSA icon
84
Comcast
CMCSA
$82.3B
– –
-48,200
Closed -$1.01M
DVA icon
85
DaVita
DVA
$15B
– –
-10,000
Closed -$604K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.89T
– –
-181,478
Closed -$3.98M
HIG icon
87
Hartford Financial Services
HIG
$38.8B
– –
-65,500
Closed -$2.02M
LEN icon
88
Lennar Class A
LEN
$19.3B
– –
-37,820
Closed -$1.3M
MU icon
89
Micron Technology
MU
$1.13T
– –
-71,500
Closed -$1.02M
NXST icon
90
Nexstar Media Group
NXST
$5.45B
– –
-50,100
Closed -$1.78M
PARA
91
DELISTED
Paramount Global Class B
PARA
– –
-41,500
Closed -$2.03M
URBN icon
92
Urban Outfitters
URBN
$6.09B
– –
-12,000
Closed -$483K
VTRS icon
93
Viatris
VTRS
$19.8B
– –
-43,300
Closed -$1.34M
GAP
94
The Gap Inc
GAP
$6.85B
– –
-65,000
Closed -$2.71M
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
– –
-15,791
Closed -$320K
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-58,000
Closed -$2.02M
JCP
97
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-81,500
Closed -$1.39M
SSI
98
DELISTED
Stage Stores Inc
SSI
– –
-56,000
Closed -$1.32M
AGN
99
DELISTED
Allergan plc
AGN
– –
-16,500
Closed -$2.08M
MDCO
100
DELISTED
Medicines Co
MDCO
– –
-40,000
Closed -$1.23M
1 2 3
4
5

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DMAM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Gerry Farber held 111 positions worth $93.3M, down 6.1% from $99.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gerry Farber withdrew a net $16.8M in Q3 2013, closing 31 positions and reducing 25 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gerry Farber opened a new position in AMC Global Media worth $2.14M.

  • Gerry Farber's largest Q3 2013 buy was AMC Global Media: 31,200 shares worth $2.14M.
  • Gerry Farber added most to TEGNA Inc in Q3 2013, an estimated $3M increase.
  • Gerry Farber's biggest Q3 2013 reduction was Groupon, cutting an estimated $3.33M.
  • Gerry Farber fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $3.98M.
  • Gerry Farber's ten largest holdings make up 26% of its $93.3M portfolio in Q3 2013.
  • Gerry Farber opened 40 new positions and closed 31 in Q3 2013.
  • Gerry Farber's portfolio value fell 6.1% quarter-over-quarter to $93.3M.

Based on Gerry Farber's 13F filing for Q3 2013, filed 6 Nov 2013.