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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
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-42,000
Closed -$1.41M
LKM
102
DELISTED
Link Motion Inc.
LKM
– –
-62,500
Closed -$1.36M
CIE
103
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,667
Closed -$622K
LGF
104
DELISTED
Lions Gate Entertainment
LGF
– –
-75,500
Closed -$2.65M
TWER
105
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-13,875
Closed -$791K
ALU
106
DELISTED
Alcatel-Lucent
ALU
– –
-309,712
Closed -$1.05M
TRW
107
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-9,500
Closed -$677K
SIMG
108
DELISTED
SILICON IMAGE INC
SIMG
– –
-160,500
Closed -$857K
ROC
109
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-25,000
Closed -$1.67M
WCRX
110
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-47,000
Closed -$1.08M
DGI
111
DELISTED
DigitalGlobe Inc.
DGI
– –
-40,500
Closed -$1.28M
MDVN
112
DELISTED
MEDIVATION, INC.
MDVN
– –
-23,000
Closed -$689K
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8,700
Closed -$971K
TIVO
114
DELISTED
TIVO INC
TIVO
– –
-145,000
Closed -$1.8M
AGN
115
DELISTED
Allergan Inc
AGN
– –
-7,500
Closed -$678K
1 2 3 4
5

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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.