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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
+13.71%
1 Year Est. Return
+51.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
95.9%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.84M |
| 2 |
Liberty Media Series A
FWONA
|
+$3.82M |
| 3 |
Groupon
GRPN
|
+$2.63M |
| 4 |
Walt Disney
DIS
|
+$2.59M |
| 5 |
GAP
The Gap Inc
GAP
|
+$2.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.13% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Consumer Staples | 6.43% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.4B
| $4.06M | 4.08% |
+180,127
| New | +$3.82M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.17T
| $3.98M | 4% |
+181,478
| New | +$3.84M |
|
|
3
Groupon
GRPN
$1.06B
| $3.33M | 3.36% |
+19,500
| New | +$2.63M |
|
|
GAP
4
The Gap Inc
GAP
$7.07B
| $2.71M | 2.73% |
+65,000
| New | +$2.56M |
|
|
5
Walt Disney
DIS
$166B
| $2.59M | 2.6% |
+41,000
| New | +$2.59M |
|
6
Dollar Tree
DLTR
$23.5B
| $2.45M | 2.47% |
+48,200
| New | +$2.35M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $2.08M | 2.1% |
+16,500
| New | +$1.87M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $2.03M | 2.04% |
+41,500
| New | +$1.9M |
|
9
Hartford Financial Services
HIG
$38.6B
| $2.02M | 2.04% |
+65,500
| New | +$1.89M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.02M | 2.04% |
+58,000
| New | +$2.03M |
|
11
Best Buy
BBY
$18.4B
| $2M | 2.01% |
+73,000
| New | +$1.88M |
|
|
WCRX
12
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.99M | 2% |
+100,000
| New | +$1.69M |
|
|
AGN
13
DELISTED
Allergan Inc
AGN
| $1.98M | 1.99% |
+23,500
| New | +$2.44M |
|
14
Estee Lauder
EL
$29.9B
| $1.97M | 1.99% |
+30,000
| New | +$2.05M |
|
15
Live Nation Entertainment
LYV
$41.4B
| $1.97M | 1.98% |
+127,000
| New | +$1.72M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $1.87M | 1.88% |
+32,725
| New | +$1.71M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $1.87M | 1.88% |
+27,500
| New | +$1.83M |
|
18
Charter Communications
CHTR
$15.9B
| $1.8M | 1.81% |
+14,500
| New | +$1.59M |
|
19
Nexstar Media Group
NXST
$5.55B
| $1.78M | 1.79% |
+50,100
| New | +$1.32M |
|
20
Pfizer
PFE
$141B
| $1.65M | 1.66% |
+62,186
| New | +$1.72M |
|
21
Lamar Advertising Co
LAMR
$16.1B
| $1.65M | 1.66% |
+38,000
| New | +$1.76M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.52M | 1.53% |
+13,500
| New | +$1.31M |
|
23
Home Depot
HD
$330B
| $1.39M | 1.4% |
+18,000
| New | +$1.35M |
|
|
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.39M | 1.4% |
+81,500
| New | +$1.37M |
|
25
Cedar Fair
FUN
$1.77B
| $1.39M | 1.4% |
+33,500
| New | +$1.39M |
|
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Gerry Farber's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gerry Farber, which disclosed 71 positions worth $99.4M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Alphabet (Google) Class C: 181,478 shares worth $3.98M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, followed by Healthcare and Consumer Discretionary.
- Gerry Farber's largest Q2 2013 buy was Alphabet (Google) Class C: 181,478 shares worth $3.98M.
- Gerry Farber's ten largest holdings make up 27% of its $99.4M portfolio in Q2 2013.
- Gerry Farber disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Gerry Farber's 13F filing for Q2 2013, filed 29 Jul 2013.