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GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+13.96%
3 Year Est. Return
+29.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$46.3M
Cap. Flow
+$34.9M
Cap. Flow %
7.56%
Top 10 Hldgs %
43.54%
Holding
391
New
64
Increased
138
Reduced
92
Closed
30

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.3M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.49M
3
CPAY icon
Corpay
CPAY
+$2.28M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
5
AX icon
Axos Financial
AX
+$1.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.65M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.56M
5
HCII
HOMEOWNERS CHOICE INC COM STK
HCII
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Technology 8.85%
3 Financials 8.46%
4 Consumer Discretionary 6.92%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
301
RLJ Lodging Trust
RLJ
$1.66B
$251K 0.05%
+10,671
New +$252K
TGH
302
DELISTED
Textainer Group Holdings limited
TGH
$250K 0.05%
6,611
– –
GBDC icon
303
Golub Capital BDC
GBDC
$3.31B
$249K 0.05%
14,689
+871
+6% +$15K
NEE icon
304
NextEra Energy
NEE
$170B
$247K 0.05%
12,308
+180
+1% +$3.71K
SIX
305
DELISTED
Six Flags Entertainment Corp.
SIX
$247K 0.05%
7,318
– –
DRH icon
306
Diamondrock Hospitality Co
DRH
$2.51B
$246K 0.05%
+23,027
New +$230K
CII icon
307
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$245K 0.05%
18,900
– –
KMX icon
308
CarMax
KMX
$8.28B
$245K 0.05%
5,060
+168
+3% +$8.22K
ADBE icon
309
Adobe
ADBE
$100B
$244K 0.05%
4,690
-241
-5% -$11.5K
HSNI
310
DELISTED
HSN, Inc.
HSNI
$243K 0.05%
4,534
-25
-0.5% -$1.43K
STT icon
311
State Street
STT
$50.3B
$241K 0.05%
+3,667
New +$251K
ATW
312
DELISTED
Atwood Oceanics
ATW
$239K 0.05%
4,337
+200
+5% +$11.3K
SBRA icon
313
Sabra Healthcare REIT
SBRA
$5.15B
$237K 0.05%
+10,287
New +$253K
LO
314
DELISTED
LORILLARD INC COM STK
LO
$237K 0.05%
5,286
-80
-1% -$3.52K
OLN icon
315
Olin
OLN
$1.94B
$235K 0.05%
10,204
– –
WEX icon
316
WEX
WEX
$6.65B
$235K 0.05%
2,679
– –
TESS
317
DELISTED
Tessco Technologies Inc
TESS
$235K 0.05%
+6,968
New +$219K
DD
318
DELISTED
Du Pont De Nemours E I
DD
$234K 0.05%
4,200
-76
-2% -$4.15K
TWC
319
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$233K 0.05%
2,084
+28
+1% +$3.15K
PLUS icon
320
ePlus
PLUS
$2.4B
$231K 0.05%
17,892
– –
TSLA icon
321
Tesla
TSLA
$1.45T
$229K 0.05%
+17,775
New +$176K
HPP
322
Hudson Pacific Properties
HPP
$630M
$225K 0.05%
1,651
+15
+0.9% +$2.18K
NOC icon
323
Northrop Grumman
NOC
$74.4B
$225K 0.05%
+2,359
New +$218K
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$225K 0.05%
12,869
-1,807
-12% -$32K
JAH
325
DELISTED
JARDEN CORPORATION
JAH
$225K 0.05%
+6,971
New +$215K
11 12
13
14 15

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CCM
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BIM
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MAM
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TH
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MHAM
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AT
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Gerstein Fisher's Q3 2013 Portfolio in Review

As of Q3 2013, Gerstein Fisher held 391 positions worth $462M, up 11% from $415M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gerstein Fisher deployed $34.9M of net new capital in Q3 2013, opening 64 new positions and adding to 138 existing holdings. Its largest new stake was Corpay: 23,334 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.77M trimmed.

  • Gerstein Fisher's largest Q3 2013 buy was Corpay: 23,334 shares worth $2.57M.
  • Gerstein Fisher added most to iShares Russell 1000 ETF in Q3 2013, an estimated $13.3M increase.
  • Gerstein Fisher's biggest Q3 2013 reduction was Apple, cutting an estimated $2.77M.
  • Gerstein Fisher fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.58M.
  • Gerstein Fisher's ten largest holdings make up 44% of its $462M portfolio in Q3 2013.
  • Gerstein Fisher opened 64 new positions and closed 30 in Q3 2013.
  • Gerstein Fisher's portfolio value rose 11% quarter-over-quarter to $462M.

Based on Gerstein Fisher's 13F filing for Q3 2013, filed 14 Nov 2013.