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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
TGNA
1
DELISTED
TEGNA Inc
TGNA
$4.22M 4.52%
300,878
+224,416
+294% +$3M
LGF
2
DELISTED
Lions Gate Entertainment
LGF
$2.65M 2.84%
75,500
+30,200
+67% +$1.02M
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
$2.42M 2.6%
29,000
+1,500
+5% +$116K
LAMR icon
4
Lamar Advertising Co
LAMR
$16.1B
$2.23M 2.39%
47,500
+9,500
+25% +$419K
TT icon
5
Trane Technologies
TT
$105B
$2.21M 2.37%
42,568
+12,520
+42% +$613K
AMCX icon
6
AMC Global Media
AMCX
$421M
$2.14M 2.29%
+31,200
New +$2.07M
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.12M 2.27%
27,400
+8,400
+44% +$629K
XRX icon
8
Xerox
XRX
$335M
$2.06M 2.21%
+75,900
New +$1.99M
FUN icon
9
Cedar Fair
FUN
$1.69B
$2.03M 2.17%
46,500
+13,000
+39% +$560K
STZ icon
10
Constellation Brands
STZ
$22.2B
$1.98M 2.12%
+34,500
New +$1.88M
TIVO
11
DELISTED
TIVO INC
TIVO
$1.8M 1.93%
145,000
+29,300
+25% +$338K
PNR icon
12
Pentair
PNR
$10.1B
$1.75M 1.88%
+40,203
New +$1.68M
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.71M 1.84%
46,795
+7,640
+20% +$277K
ACHC icon
14
Acadia Healthcare
ACHC
$3.15B
$1.69M 1.81%
42,800
+17,800
+71% +$661K
ROC
15
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.67M 1.79%
25,000
+10,000
+67% +$660K
MEG
16
DELISTED
Media General, Inc
MEG
$1.63M 1.74%
+114,000
New +$1.26M
LYV icon
17
Live Nation Entertainment
LYV
$41.3B
$1.51M 1.62%
81,500
-45,500
-36% -$773K
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 1.51%
+42,000
New +$1.32M
SMRT
19
DELISTED
Stein Mart Inc
SMRT
$1.41M 1.51%
102,500
+27,500
+37% +$370K
ROST icon
20
Ross Stores
ROST
$75.6B
$1.41M 1.51%
+38,600
New +$1.32M
CHTR icon
21
Charter Communications
CHTR
$15.5B
$1.4M 1.5%
10,400
-4,100
-28% -$520K
FWONA icon
22
Liberty Media Series A
FWONA
$22.2B
$1.4M 1.5%
53,475
-126,652
-70% -$3.18M
NXPI icon
23
NXP Semiconductors
NXPI
$69.2B
$1.4M 1.49%
37,500
-5,500
-13% -$194K
LYB icon
24
LyondellBasell Industries
LYB
$20.5B
$1.39M 1.49%
+19,000
New +$1.32M
BMY icon
25
Bristol-Myers Squibb
BMY
$126B
$1.39M 1.49%
+30,000
New +$1.32M
1
2 3 4 5

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T
TradeWorx Red Bank, New Jersey $75.6M AUM 34.32% 1-Year Est. Return
GOCM
Grey Owl Capital Management Falls Church, Virginia $79.3M AUM 17.1% 1-Year Est. Return
BCM
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WRIP
White River Investment Partners San Francisco, California $72.3M AUM 16.74% 1-Year Est. Return
BP
BI Partners Darien, Connecticut $69.8M AUM 15.56% 1-Year Est. Return
BI
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EWP
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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.