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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
HOV icon
1
Hovnanian Enterprises
HOV
$771M
$4.98M 4.96%
+30,100
New +$3.93M
MGM icon
2
MGM Resorts International
MGM
$11.6B
$4.89M 4.87%
208,000
+156,000
+300% +$3.18M
TGNA
3
DELISTED
TEGNA Inc
TGNA
$4.79M 4.77%
309,671
+8,793
+3% +$124K
GILD icon
4
Gilead Sciences
GILD
$162B
$4.05M 4.03%
54,000
+32,500
+151% +$2.26M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$2.71M 2.7%
+97,163
New +$2.46M
ETN icon
6
Eaton
ETN
$158B
$2.7M 2.69%
35,500
+25,500
+255% +$1.81M
BBY icon
7
Best Buy
BBY
$18.4B
$2.65M 2.64%
66,500
+31,000
+87% +$1.27M
ORLY icon
8
O'Reilly Automotive
ORLY
$71.7B
$2.64M 2.63%
+307,500
New +$2.59M
CP icon
9
Canadian Pacific Kansas City
CP
$81.1B
$2.57M 2.56%
+85,000
New +$2.45M
TT icon
10
Trane Technologies
TT
$105B
$2.37M 2.36%
38,500
-4,068
-10% -$224K
FUN icon
11
Cedar Fair
FUN
$1.77B
$2.11M 2.1%
42,500
-4,000
-9% -$186K
TYC
12
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.07M 2.06%
48,227
+1,432
+3% +$55.7K
LAMR icon
13
Lamar Advertising Co
LAMR
$16.1B
$2.05M 2.04%
39,300
-8,200
-17% -$401K
DHI icon
14
D.R. Horton
DHI
$40B
$2.04M 2.03%
+91,500
New +$1.77M
ROST icon
15
Ross Stores
ROST
$76.4B
$2.02M 2.01%
54,000
+15,400
+40% +$578K
EOG icon
16
EOG Resources
EOG
$76.7B
$2.01M 2%
+24,000
New +$2.06M
CSTM icon
17
Constellium
CSTM
$3.99B
$1.72M 1.71%
74,000
+3,200
+5% +$63.9K
SMRT
18
DELISTED
Stein Mart Inc
SMRT
$1.63M 1.63%
121,500
+19,000
+19% +$275K
IL
19
DELISTED
IntraLinks Holdings Inc.
IL
$1.61M 1.6%
133,000
+100,500
+309% +$1.06M
VVTV
20
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.54M 1.53%
220,100
+79,400
+56% +$441K
PNR icon
21
Pentair
PNR
$10.2B
$1.41M 1.41%
27,100
-13,103
-33% -$609K
PARA
22
DELISTED
Paramount Global Class B
PARA
$1.4M 1.4%
+22,000
New +$1.29M
NXPI icon
23
NXP Semiconductors
NXPI
$70.4B
$1.38M 1.37%
30,000
-7,500
-20% -$309K
X
24
DELISTED
US Steel
X
$1.37M 1.37%
+46,500
New +$1.2M
VTRS icon
25
Viatris
VTRS
$19.8B
$1.37M 1.36%
+31,500
New +$1.29M
1
2 3 4 5

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T
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GOCM
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BCM
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WRIP
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BP
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BI
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EWP
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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.