GF
Gerry Farber Portfolio holdings
AUM
$76.8M
This Quarter Return
+17.03%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-6.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
110
New
39
Increased
13
Reduced
25
Closed
31
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$3.15M |
| 2 |
AMC Networks
AMCX
|
$2.14M |
| 3 |
Xerox
XRX
|
$2.06M |
| 4 |
Constellation Brands
STZ
|
$1.98M |
| 5 |
Pentair
PNR
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 2 |
Groupon
GRPN
|
$3.75M |
| 3 |
Liberty Media Series A
FWONA
|
$3.31M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$2.71M |
| 5 |
AGN
Allergan plc
AGN
|
$2.08M |
Sector Composition
| 1 | Communication Services | 23.52% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Healthcare | 12.46% |
| 4 | Technology | 10.39% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TEGNA Inc
TGNA
$3.41B
| $4.22M | 4.52% | 157,400 +117,400 | +294% | +$3.15M |
|
|
LGF
2
DELISTED
Lions Gate Entertainment
LGF
| $2.65M | 2.84% | 75,500 +30,200 | +67% | +$1.06M |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $2.42M | 2.6% | 29,000 +1,500 | +5% | +$125K |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $2.23M | 2.39% | 47,500 +9,500 | +25% | +$447K |
|
5
Trane Technologies
TT
$92.5B
| $2.21M | 2.37% | 34,000 +10,000 | +42% | +$649K |
|
|
6
AMC Networks
AMCX
$306M
| $2.14M | 2.29% | +31,200 | New | +$2.14M |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.12M | 2.27% | 27,400 +8,400 | +44% | +$650K |
|
|
8
Xerox
XRX
$501M
| $2.06M | 2.21% | +200,000 | New | +$2.06M |
|
9
Cedar Fair
FUN
$2.3B
| $2.03M | 2.17% | 46,500 +13,000 | +39% | +$567K |
|
|
10
Constellation Brands
STZ
$28.5B
| $1.98M | 2.12% | +34,500 | New | +$1.98M |
|
|
TIVO
11
DELISTED
TIVO INC
TIVO
| $1.8M | 1.93% | 145,000 +29,300 | +25% | +$365K |
|
|
12
Pentair
PNR
$17.6B
| $1.75M | 1.88% | +27,000 | New | +$1.75M |
|
|
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.71M | 1.84% | 49,000 +8,000 | +20% | +$280K |
|
14
Acadia Healthcare
ACHC
$2.12B
| $1.69M | 1.81% | 42,800 +17,800 | +71% | +$702K |
|
|
ROC
15
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.67M | 1.79% | 25,000 +10,000 | +67% | +$669K |
|
|
MEG
16
DELISTED
Media General, Inc
MEG
| $1.63M | 1.74% | +114,000 | New | +$1.63M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $1.51M | 1.62% | 81,500 -45,500 | -36% | -$844K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 1.51% | +42,000 | New | +$1.41M |
|
|
SMRT
19
DELISTED
Stein Mart Inc
SMRT
| $1.41M | 1.51% | 102,500 +27,500 | +37% | +$377K |
|
20
Ross Stores
ROST
$48.1B
| $1.41M | 1.51% | +19,300 | New | +$1.41M |
|
21
Charter Communications
CHTR
$36.3B
| $1.4M | 1.5% | 10,400 -4,100 | -28% | -$553K |
|
|
22
Liberty Media Series A
FWONA
$22.5B
| $1.4M | 1.5% | 9,500 -22,500 | -70% | -$3.31M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $1.4M | 1.49% | 37,500 -5,500 | -13% | -$205K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $1.39M | 1.49% | +19,000 | New | +$1.39M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 1.49% | +30,000 | New | +$1.39M |
|