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GF
Gerry Farber Portfolio holdings
AUM
$76.8M
Turnover
78.95%
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
(-6.1%)
Cap. Flow
-$16.9M
Cap. Flow % of AUM
Cap. Flow %
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
111
New
40
Increased
13
Reduced
25
Closed
31
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEGNA Inc
TGNA
|
+$3M |
| 2 |
AMC Global Media
AMCX
|
+$2.07M |
| 3 |
Xerox
XRX
|
+$1.99M |
| 4 |
Constellation Brands
STZ
|
+$1.88M |
| 5 |
Pentair
PNR
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.98M |
| 2 |
Groupon
GRPN
|
+$3.33M |
| 3 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$3.18M |
| 4 |
The Gap Inc
GAP
|
+$2.71M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.11% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
TEGNA Inc
TGNA
| $4.22M | 4.52% |
300,878
+224,416
| +294% | +$3M |
2013 Q2
1 quarter
|
|
|
LGF
2
DELISTED
Lions Gate Entertainment
LGF
| $2.65M | 2.84% |
75,500
+30,200
| +67% | +$1.02M |
2013 Q2
1 quarter
|
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $2.42M | 2.6% |
29,000
+1,500
| +5% | +$116K |
2013 Q2
1 quarter
|
|
4
Lamar Advertising Co
LAMR
$16.4B
| $2.23M | 2.39% |
47,500
+9,500
| +25% | +$419K |
2013 Q2
1 quarter
|
|
5
Trane Technologies
TT
$91.6B
| $2.21M | 2.37% |
42,568
+12,520
| +42% | +$613K |
2013 Q2
1 quarter
|
|
|
6
AMC Global Media
AMCX
$387M
| $2.14M | 2.29% |
+31,200
| New | +$2.07M |
2013 Q3
0 quarters
|
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.12M | 2.27% |
27,400
+8,400
| +44% | +$629K |
2013 Q2
1 quarter
|
|
|
8
Xerox
XRX
$125M
| $2.06M | 2.21% |
+75,900
| New | +$1.99M |
2013 Q3
0 quarters
|
|
9
Cedar Fair
FUN
$1.18B
| $2.03M | 2.17% |
46,500
+13,000
| +39% | +$560K |
2013 Q2
1 quarter
|
|
|
10
Constellation Brands
STZ
$24.7B
| $1.98M | 2.12% |
+34,500
| New | +$1.88M |
2013 Q3
0 quarters
|
|
|
TIVO
11
DELISTED
TIVO INC
TIVO
| $1.8M | 1.93% |
145,000
+29,300
| +25% | +$338K |
2013 Q2
1 quarter
|
|
|
12
Pentair
PNR
$10.9B
| $1.75M | 1.88% |
+40,203
| New | +$1.68M |
2013 Q3
0 quarters
|
|
|
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.71M | 1.84% |
46,795
+7,640
| +20% | +$277K |
2013 Q2
1 quarter
|
|
14
Acadia Healthcare
ACHC
$3.47B
| $1.69M | 1.81% |
42,800
+17,800
| +71% | +$661K |
2013 Q2
1 quarter
|
|
15
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.67M | 1.79% |
25,000
+10,000
| +67% | +$660K |
2013 Q2
1 quarter
|
|
16
DELISTED
Media General, Inc
MEG
| $1.63M | 1.74% |
+114,000
| New | +$1.26M |
2013 Q3
0 quarters
|
|
17
Live Nation Entertainment
LYV
$42.2B
| $1.51M | 1.62% |
81,500
-45,500
| -36% | -$773K |
2013 Q2
1 quarter
|
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 1.51% |
+42,000
| New | +$1.32M |
2013 Q3
0 quarters
|
|
19
DELISTED
Stein Mart Inc
SMRT
| $1.41M | 1.51% |
102,500
+27,500
| +37% | +$370K |
2013 Q2
1 quarter
|
|
20
Ross Stores
ROST
$74.3B
| $1.4M | 1.51% |
+38,600
| New | +$1.32M |
2013 Q3
0 quarters
|
|
21
Charter Communications
CHTR
$15.9B
| $1.4M | 1.5% |
10,400
-4,100
| -28% | -$520K |
2013 Q2
1 quarter
|
|
|
22
Liberty Media Corporation Series A Common Stock
FWONA
$26.5B
| $1.4M | 1.5% |
53,475
-126,652
| -70% | -$3.18M |
2013 Q2
1 quarter
|
|
23
NXP Semiconductors
NXPI
$66B
| $1.4M | 1.49% |
37,500
-5,500
| -13% | -$194K |
2013 Q2
1 quarter
|
|
24
LyondellBasell Industries
LYB
$20.7B
| $1.39M | 1.49% |
+19,000
| New | +$1.32M |
2013 Q3
0 quarters
|
|
25
Bristol-Myers Squibb
BMY
$129B
| $1.39M | 1.49% |
+30,000
| New | +$1.32M |
2013 Q3
0 quarters
|
|
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EWP
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 $16.9M 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 27% of assets, down from 34% 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.