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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 | |
|---|---|---|---|---|---|---|
126
U-Haul Holding Co
UHAL
$12.5B
| $716K | 0.14% |
30,830
+4,150
| +16% | +$96K |
|
127
Alaska Air
ALK
$4.47B
| $715K | 0.14% |
15,318
| – | – |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $706K | 0.14% |
+9,242
| New | +$678K |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $689K | 0.14% |
25,778
-1,900
| -7% | -$47.9K |
|
130
Lithia Motors
LAD
$7.07B
| $681K | 0.14% |
10,244
| – | – |
|
131
Vornado Realty Trust
VNO
$6.5B
| $681K | 0.14% |
9,450
+1,369
| +17% | +$94.6K |
|
|
LSI
132
DELISTED
Life Storage, Inc.
LSI
| $673K | 0.13% |
13,751
-360
| -3% | -$16.8K |
|
133
Flowserve
FLS
$9.37B
| $671K | 0.13% |
8,561
-54
| -0.6% | -$4.14K |
|
134
Aptiv
APTV
$9.06B
| $668K | 0.13% |
9,847
+647
| +7% | +$41.3K |
|
135
Westlake Corp
WLK
$9.02B
| $667K | 0.13% |
10,074
+346
| +4% | +$22K |
|
136
Cummins
CMI
$72.1B
| $666K | 0.13% |
4,467
-2,007
| -31% | -$279K |
|
137
Community Health Systems
CYH
$412M
| $661K | 0.13% |
20,425
| – | – |
|
138
STAG Industrial
STAG
$7.23B
| $659K | 0.13% |
27,343
-3,402
| -11% | -$75.9K |
|
|
139
Corpay
CPAY
$26.5B
| $655K | 0.13% |
5,688
-14,615
| -72% | -$1.7M |
|
|
CHSP
140
DELISTED
Chesapeake Lodging Trust
CHSP
| $652K | 0.13% |
25,329
| – | – |
|
|
STRZA
141
DELISTED
Starz - Series A
STRZA
| $645K | 0.13% |
19,976
+324
| +2% | +$9.85K |
|
142
LKQ Corp
LKQ
$6.03B
| $636K | 0.13% |
24,129
-1,228
| -5% | -$34.4K |
|
|
SUSS
143
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $631K | 0.13% |
10,098
-5,531
| -35% | -$341K |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $628K | 0.13% |
4,878
+76
| +2% | +$8.88K |
|
|
WNR
145
DELISTED
Western Refining Inc
WNR
| $622K | 0.12% |
+16,125
| New | +$633K |
|
146
Cal-Maine
CALM
$3.46B
| $613K | 0.12% |
19,530
| – | – |
|
147
HF Sinclair
DINO
$20.7B
| $612K | 0.12% |
12,862
-233
| -2% | -$11K |
|
|
LL
148
DELISTED
LL Flooring Holdings, Inc.
LL
| $604K | 0.12% |
6,435
-7,903
| -55% | -$790K |
|
149
SLB Ltd
SLB
$77.3B
| $595K | 0.12% |
6,102
-21
| -0.3% | -$1.9K |
|
150
Deere & Co
DE
$185B
| $592K | 0.12% |
6,522
+2,569
| +65% | +$225K |
|
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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.