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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
DG icon
76
Dollar General
DG
$25.4B
– –
-9,500
Closed -$536K
DHR icon
77
Danaher
DHR
$134B
– –
-9,225
Closed -$430K
DIS icon
78
Walt Disney
DIS
$162B
– –
-10,500
Closed -$677K
EL icon
79
Estee Lauder
EL
$28.8B
– –
-10,500
Closed -$734K
EVC icon
80
Entravision Communication
EVC
$958M
– –
-148,000
Closed -$873K
FWONA icon
81
Liberty Media Series A
FWONA
$22.2B
– –
-53,475
Closed -$1.4M
GME icon
82
GameStop
GME
$9.61B
– –
-106,000
Closed -$1.32M
HD icon
83
Home Depot
HD
$324B
– –
-18,000
Closed -$1.36M
LYB icon
84
LyondellBasell Industries
LYB
$19.9B
– –
-19,000
Closed -$1.39M
MRK icon
85
Merck
MRK
$322B
– –
-25,886
Closed -$1.18M
NVS icon
86
Novartis
NVS
$297B
– –
-20,088
Closed -$1.38M
NWSA icon
87
News Corp Class A
NWSA
$14.4B
– –
-83,000
Closed -$1.33M
RTX icon
88
RTX Corp
RTX
$282B
– –
-19,863
Closed -$1.35M
TEX icon
89
Terex
TEX
$7.87B
– –
-16,000
Closed -$538K
TGNA
90
CALL
DELISTED
TEGNA Inc
TGNA
– –
-2,867
Closed -$400K
VOD icon
91
Vodafone
VOD
$35.4B
– –
-15,696
Closed -$563K
ZTS icon
92
Zoetis
ZTS
$31B
– –
-42,500
Closed -$1.32M
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,300
Closed -$812K
RAD
94
DELISTED
Rite Aid Corporation
RAD
– –
-14,340
Closed -$1.36M
SEAC
95
DELISTED
Seachange International Inc
SEAC
– –
-3,200
Closed -$734K
NBL
96
DELISTED
Noble Energy, Inc.
NBL
– –
-5,000
Closed -$335K
AKRX
97
DELISTED
Akorn Inc
AKRX
– –
-26,200
Closed -$516K
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
– –
-29,000
Closed -$2.42M
APC
99
DELISTED
Anadarko Petroleum
APC
– –
-7,100
Closed -$660K
CBK
100
DELISTED
Christopher & Banks Corporation
CBK
– –
-22,600
Closed -$163K
1 2 3
4
5

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T
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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.