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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
+2.29%
1 Year Est. Return
+13.96%
3 Year Est. Return
+29.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$7.46M
(-1.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
430
New
49
Increased
118
Reduced
127
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$6.32M |
| 2 |
iShares Gold Trust
IAU
|
+$3.69M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.67M |
| 4 |
Lear
LEA
|
+$3.24M |
| 5 |
Greenlight Captial
GLRE
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.42M |
| 2 |
Liberty Media Series A
FWONA
|
+$2.28M |
| 3 |
Philip Morris
PM
|
+$1.85M |
| 4 |
Dorman Products
DORM
|
+$1.77M |
| 5 |
Corpay
CPAY
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.89% |
| 2 | Financials | 9.33% |
| 3 | Technology | 8.51% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
301
DELISTED
Westar Energy Inc
WR
| $223K | 0.04% |
+6,331
| New | +$213K |
|
|
AIV
302
Aimco
AIV
$322M
| $222K | 0.04% |
55,070
-38,307
| -41% | -$147K |
|
|
ALX
303
Alexander's
ALX
$1.26B
| $222K | 0.04% |
+614
| New | +$213K |
|
304
1-800-Flowers.com
FLWS
$167M
| $221K | 0.04% |
39,279
| – | – |
|
305
HDFC Bank
HDB
$116B
| $220K | 0.04% |
+21,480
| New | +$187K |
|
306
Norfolk Southern
NSC
$71.6B
| $217K | 0.04% |
+2,231
| New | +$207K |
|
|
LO
307
DELISTED
LORILLARD INC COM STK
LO
| $217K | 0.04% |
4,010
-1,893
| -32% | -$95.1K |
|
|
COR
308
DELISTED
Coresite Realty Corporation
COR
| $216K | 0.04% |
+6,952
| New | +$217K |
|
|
LORL
309
DELISTED
Loral Space and Communications, Inc.
LORL
| $214K | 0.04% |
3,029
| – | – |
|
310
Duke Energy
DUK
$92.4B
| $209K | 0.04% |
2,934
-90
| -3% | -$6.27K |
|
311
Kroger
KR
$36.2B
| $209K | 0.04% |
+9,584
| New | +$191K |
|
312
Morgan Stanley
MS
$320B
| $208K | 0.04% |
6,689
+18
| +0.3% | +$556 |
|
313
OSI Systems
OSIS
$3.19B
| $208K | 0.04% |
+3,467
| New | +$208K |
|
|
JAH
314
DELISTED
JARDEN CORPORATION
JAH
| $202K | 0.04% |
5,067
-1,904
| -27% | -$77.3K |
|
315
Cousins Properties
CUZ
$4.66B
| $197K | 0.04% |
6,071
-2,853
| -32% | -$88.5K |
|
|
AEC
316
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $174K | 0.03% |
10,264
-212
| -2% | -$3.52K |
|
317
SiriusXM
SIRI
$9.35B
| $172K | 0.03% |
5,384
| – | – |
|
|
GRT
318
DELISTED
GLIMCHER REALTY TRUST
GRT
| $151K | 0.03% |
15,090
-84
| -0.6% | -$794 |
|
319
KeyCorp
KEY
$22.4B
| $148K | 0.03% |
10,376
+91
| +0.9% | +$1.22K |
|
|
OME
320
DELISTED
Omega Protein
OME
| $148K | 0.03% |
12,223
| – | – |
|
|
MATR
321
DELISTED
Mattersight Corp.
MATR
| $140K | 0.03% |
20,194
| – | – |
|
|
JCP
322
DELISTED
J.C. Penney Company, Inc.
JCP
| $135K | 0.03% |
+15,700
| New | +$113K |
|
323
Xerox
XRX
$475M
| $114K | 0.02% |
+3,818
| New | +$112K |
|
|
MFA
324
MFA Financial
MFA
$859M
| $110K | 0.02% |
+3,543
| New | +$107K |
|
325
TTM Technologies
TTMI
$12.1B
| $97K | 0.02% |
11,530
| – | – |
|
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Gerstein Fisher's Q1 2014 Portfolio in Review
As of Q1 2014, Gerstein Fisher held 430 positions worth $500M, down 1.5% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gerstein Fisher's Q1 2014 filing shows 49 new, 118 increased, 127 reduced and 100 closed positions. Its largest new stake was Greenlight Captial: 98,980 shares worth $3.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Financials and Technology.
- Gerstein Fisher's largest Q1 2014 buy was Greenlight Captial: 98,980 shares worth $3.25M.
- Gerstein Fisher added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2014, an estimated $6.32M increase.
- Gerstein Fisher's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.42M.
- Gerstein Fisher fully exited Dorman Products in Q1 2014, selling an estimated $1.77M.
- Gerstein Fisher's ten largest holdings make up 45% of its $500M portfolio in Q1 2014.
- Gerstein Fisher opened 49 new positions and closed 100 in Q1 2014.
- Gerstein Fisher's portfolio value fell 1.5% quarter-over-quarter to $500M.
Based on Gerstein Fisher's 13F filing for Q1 2014, filed 15 May 2014.