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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
AET
101
DELISTED
Aetna Inc
AET
– –
-21,000
Closed -$1.33M
TWX
102
DELISTED
Time Warner Inc
TWX
– –
-23,989
Closed -$1.33M
CAA
103
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-24,000
Closed -$1M
N
104
DELISTED
Netsuite Inc
N
– –
-9,000
Closed -$826K
SNDK
105
DELISTED
SANDISK CORP
SNDK
– –
-16,000
Closed -$978K
PSUN
106
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-244,000
Closed -$883K
BODY
107
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-43,000
Closed -$573K
TVL
108
DELISTED
LIN TV CORP
TVL
– –
-23,000
Closed -$352K
DISH
109
DELISTED
DISH Network Corp.
DISH
– –
-23,500
Closed -$999K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
– –
-18,200
Closed -$715K
NWSA
111
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-41,500
Closed -$1.35M
1 2 3 4
5

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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.