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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
+7.51%
1 Year Est. Return
+51.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$42.7M
(-42%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-80.18%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
98
New
26
Increased
3
Reduced
6
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.13M |
| 2 |
AGN
Allergan Inc
AGN
|
+$2.47M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.39M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$2.17M |
| 5 |
Gentherm
THRM
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hovnanian Enterprises
HOV
|
+$4.98M |
| 2 |
MGM Resorts International
MGM
|
+$4.89M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$4.79M |
| 4 |
Gilead Sciences
GILD
|
+$4.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.25% |
| 2 | Healthcare | 18.43% |
| 3 | Energy | 16.77% |
| 4 | Technology | 15.66% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $7.79M | 13.46% |
+190,000
| New | +$7.13M |
|
2
Pfizer
PFE
$141B
| $3.12M | 5.39% |
102,238
+56,916
| +126% | +$1.7M |
|
|
3
Gentherm
THRM
$1.11B
| $2.54M | 4.38% |
+73,000
| New | +$2.05M |
|
|
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $2.53M | 4.37% |
+8,800
| New | +$2.39M |
|
|
AGN
5
DELISTED
Allergan Inc
AGN
| $2.52M | 4.36% |
+20,300
| New | +$2.47M |
|
6
Las Vegas Sands
LVS
$30B
| $2.5M | 4.33% |
31,000
+18,400
| +146% | +$1.48M |
|
7
Merck
MRK
$315B
| $2.1M | 3.63% |
+38,776
| New | +$2.01M |
|
8
Constellation Brands
STZ
$22.6B
| $1.95M | 3.38% |
23,000
+13,500
| +142% | +$1.07M |
|
9
AMC Global Media
AMCX
$446M
| $1.94M | 3.35% |
+26,500
| New | +$1.85M |
|
|
LGF
10
DELISTED
Lions Gate Entertainment
LGF
| $1.9M | 3.28% |
+70,900
| New | +$2.17M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.89M | 3.26% |
+49,000
| New | +$1.87M |
|
12
Devon Energy
DVN
$51.8B
| $1.89M | 3.26% |
+28,200
| New | +$1.75M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $1.88M | 3.26% |
+26,500
| New | +$1.75M |
|
14
EOG Resources
EOG
$76.7B
| $1.86M | 3.22% |
19,000
-5,000
| -21% | -$445K |
|
|
WFT
15
DELISTED
Weatherford International plc
WFT
| $1.57M | 2.72% |
+90,500
| New | +$1.39M |
|
|
JCP
16
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.52M | 2.62% |
+176,000
| New | +$1.27M |
|
17
Motorcar Parts of America
MPAA
$263M
| $1.4M | 2.41% |
52,500
-2,500
| -5% | -$57K |
|
18
Home Depot
HD
$330B
| $1.28M | 2.22% |
+16,200
| New | +$1.29M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.27M | 2.2% |
28,650
-19,577
| -41% | -$855K |
|
20
Popular Inc
BPOP
$11.2B
| $1.27M | 2.2% |
+41,000
| New | +$1.17M |
|
21
Ford
F
$57.5B
| $1.25M | 2.16% |
+80,000
| New | +$1.24M |
|
22
Halliburton
HAL
$27.6B
| $1.25M | 2.16% |
+21,200
| New | +$1.13M |
|
23
SLB Ltd
SLB
$71.3B
| $1.25M | 2.16% |
+12,800
| New | +$1.16M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.24M | 2.14% |
20,000
-2,000
| -9% | -$126K |
|
25
Dick's Sporting Goods
DKS
$18.8B
| $1.23M | 2.12% |
+22,500
| New | +$1.22M |
|
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Gerry Farber's Q1 2014 Portfolio in Review
As of Q1 2014, Gerry Farber held 98 positions worth $57.8M, down 42% from $101M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gerry Farber withdrew a net $46.4M in Q1 2014, closing 63 positions and reducing 6 holdings. Its most notable exit was Hovnanian Enterprises, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Gerry Farber opened a new position in Microsoft worth $7.79M.
- Gerry Farber's largest Q1 2014 buy was Microsoft: 190,000 shares worth $7.79M.
- Gerry Farber added most to Pfizer in Q1 2014, an estimated $1.7M increase.
- Gerry Farber's biggest Q1 2014 reduction was Constellium, cutting an estimated $1.03M.
- Gerry Farber fully exited Hovnanian Enterprises in Q1 2014, selling an estimated $4.98M.
- Gerry Farber's ten largest holdings make up 50% of its $57.8M portfolio in Q1 2014.
- Gerry Farber opened 26 new positions and closed 63 in Q1 2014.
- Gerry Farber's portfolio value fell 42% quarter-over-quarter to $57.8M.
Based on Gerry Farber's 13F filing for Q1 2014, filed 16 Apr 2014.