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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
XLF icon
76
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
– –
-6,835
Closed -$1.12M
XRX icon
77
CALL
Xerox
XRX
$336M
– –
-2,087
Closed -$660K
XRX icon
78
Xerox
XRX
$336M
– –
-28,652
Closed -$919K
PSIX
79
Power Solutions International
PSIX
$743M
– –
-5,400
Closed -$406K
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,000
Closed -$1.36M
MNTA
81
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-34,800
Closed -$615K
DZSI
82
DELISTED
DZS Inc. Common Stock
DZSI
– –
-24,000
Closed -$641K
SMRT
83
DELISTED
Stein Mart Inc
SMRT
– –
-121,500
Closed -$1.63M
PTLA
84
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-40,000
Closed -$1.03M
S
85
DELISTED
Sprint Corporation
S
– –
-109,000
Closed -$1.17M
AKS
86
DELISTED
AK Steel Holding Corp
AKS
– –
-44,000
Closed -$361K
ASNA
87
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,455
Closed -$616K
XCRA
88
DELISTED
Xcerra Corporation
XCRA
– –
-128,000
Closed -$1.02M
CALD
89
DELISTED
Callidus Software, Inc.
CALD
– –
-10,500
Closed -$144K
CAA
90
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-30,000
Closed -$1.36M
IL
91
DELISTED
IntraLinks Holdings Inc.
IL
– –
-133,000
Closed -$1.61M
MEG
92
DELISTED
Media General, Inc
MEG
– –
-43,300
Closed -$979K
N
93
DELISTED
Netsuite Inc
N
– –
-2,700
Closed -$278K
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,800
Closed -$1.02M
MW
95
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-25,000
Closed -$1.28M
ANN
96
DELISTED
ANN INC
ANN
– –
-22,000
Closed -$804K
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-15,000
Closed -$1.04M
VVTV
98
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-220,100
Closed -$1.54M
1 2 3
4

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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 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.