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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
+10.4%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$2.22B
(+481%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
471
New
110
Increased
320
Reduced
14
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$108M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 3 |
iShares Gold Trust
IAU
|
+$22.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
+$3.68M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.4M |
| 3 |
Virtus Investment Partners
VRTS
|
+$1.65M |
| 4 |
Sherwin-Williams
SHW
|
+$1.65M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.78% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Industrials | 12.08% |
| 4 | Technology | 11.57% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$8.94B
| $6.62M | 0.25% |
17,230
+8,615
| +100% | +$597K |
|
102
Community Health Systems
CYH
$382M
| $6.59M | 0.25% |
40,850
+20,193
| +98% | +$694K |
|
103
Clearwater Paper
CLW
$348M
| $6.53M | 0.24% |
22,926
+11,561
| +102% | +$592K |
|
104
Blackrock
BLK
$168B
| $6.33M | 0.24% |
4,172
+24
| +0.6% | +$7.16K |
|
|
FEIC
105
DELISTED
FEI COMPANY
FEIC
| $6.26M | 0.23% |
13,552
+6,776
| +100% | +$601K |
|
106
Copa Holdings
CPA
$5.56B
| $6.23M | 0.23% |
8,298
+5,995
| +260% | +$906K |
|
|
LGF
107
DELISTED
Lions Gate Entertainment
LGF
| $6.23M | 0.23% |
36,068
+18,084
| +101% | +$597K |
|
108
HF Sinclair
DINO
$16.2B
| $6.18M | 0.23% |
26,190
+12,304
| +89% | +$561K |
|
109
Boston Beer
SAM
$1.95B
| $6.12M | 0.23% |
5,936
+2,968
| +100% | +$712K |
|
110
Alaska Air
ALK
$5.12B
| $6.05M | 0.23% |
30,636
+15,318
| +100% | +$544K |
|
|
TW
111
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.03M | 0.22% |
8,584
+4,292
| +100% | +$499K |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $5.99M | 0.22% |
55,356
+27,604
| +99% | +$696K |
|
113
Cal-Maine
CALM
$4.43B
| $5.99M | 0.22% |
39,060
+19,530
| +100% | +$519K |
|
114
iShares Core S&P 500 ETF
IVV
$859B
| $5.94M | 0.22% |
32,133
+15,998
| +99% | +$2.85M |
|
115
Westlake Corp
WLK
$9.26B
| $5.91M | 0.22% |
19,456
+9,728
| +100% | +$546K |
|
116
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.84M | 0.22% |
+8,392
| New | +$868K |
|
117
TripAdvisor
TRIP
$1.7B
| $5.83M | 0.22% |
12,802
+6,401
| +100% | +$524K |
|
|
STRZA
118
DELISTED
Starz - Series A
STRZA
| $5.83M | 0.22% |
39,304
+19,652
| +100% | +$564K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.76M | 0.21% |
+6,016
| New | +$1.16M |
|
120
Elevance Health
ELV
$81.5B
| $5.74M | 0.21% |
14,764
+7,516
| +104% | +$668K |
|
121
Casey's General Stores
CASY
$32.1B
| $5.54M | 0.21% |
14,464
+7,283
| +101% | +$533K |
|
122
DaVita
DVA
$15.5B
| $5.51M | 0.21% |
15,972
+7,917
| +98% | +$465K |
|
123
O'Reilly Automotive
ORLY
$75.1B
| $5.43M | 0.2% |
120,360
+60,180
| +100% | +$507K |
|
124
Bank OZK
OZK
$5.63B
| $5.23M | 0.2% |
35,452
+17,726
| +100% | +$459K |
|
125
ASML
ASML
$596B
| $5.11M | 0.19% |
9,920
+4,960
| +100% | +$460K |
|
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Gerstein Fisher's Q4 2013 Portfolio in Review
As of Q4 2013, Gerstein Fisher held 471 positions worth $2.68B, up 481% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Gerstein Fisher deployed $537M of net new capital in Q4 2013, opening 110 new positions and adding to 320 existing holdings. Its largest new stake was Ameriprise Financial: 59,564 shares worth $35.2M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Medidata Solutions, Inc., an estimated $1.2M trimmed.
- Gerstein Fisher's largest Q4 2013 buy was Ameriprise Financial: 59,564 shares worth $35.2M.
- Gerstein Fisher added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2013, an estimated $108M increase.
- Gerstein Fisher's biggest Q4 2013 reduction was Medidata Solutions, Inc., cutting an estimated $1.2M.
- Gerstein Fisher fully exited NATIONAL FINANCIAL PARTNERS CORP in Q4 2013, selling an estimated $3.68M.
- Gerstein Fisher's ten largest holdings make up 24% of its $2.68B portfolio in Q4 2013.
- Gerstein Fisher opened 110 new positions and closed 26 in Q4 2013.
- Gerstein Fisher's portfolio value rose 481% quarter-over-quarter to $2.68B.
Based on Gerstein Fisher's 13F filing for Q4 2013, filed 14 Feb 2014.