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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
+6.44%
1 Year Est. Return
+13.96%
3 Year Est. Return
+29.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$45.7M
Cap. Flow
+$22.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.17%
Holding
412
New
51
Increased
158
Reduced
93
Closed
31

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.37M
2
IAU icon
iShares Gold Trust
IAU
+$4.8M
3
LMT icon
Lockheed Martin
LMT
+$3.25M
4
AMP icon
Ameriprise Financial
AMP
+$3.08M
5
BFH icon
Bread Financial
BFH
+$2.54M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.12M
2
IBM icon
IBM
IBM
+$3.89M
3
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$3.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.4M
5
AMZN icon
Amazon
AMZN
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.98%
2 Financials 9.17%
3 Technology 7.97%
4 Industrials 7.41%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
151
DELISTED
Monsanto Co
MON
$627K 0.12%
5,381
+709
+15% +$77.5K
KMP
152
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$626K 0.12%
7,759
+2,622
+51% +$212K
LSI
153
DELISTED
Life Storage, Inc.
LSI
$613K 0.12%
14,111
+6,983
+98% +$329K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$76.7B
$609K 0.12%
24,648
-1,036
-4% -$24.4K
FEIC
155
DELISTED
FEI COMPANY
FEIC
$606K 0.12%
6,776
– –
CLW icon
156
Clearwater Paper
CLW
$338M
$602K 0.12%
11,463
+98
+0.9% +$5.02K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$601K 0.12%
22,440
-195
-0.9% -$5.03K
KMR
158
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$600K 0.12%
+8,487
New +$592K
WLK icon
159
Westlake Corp
WLK
$9.07B
$594K 0.12%
9,728
– –
CALM icon
160
Cal-Maine
CALM
$3.47B
$588K 0.12%
19,530
– –
TCO
161
DELISTED
Taubman Centers Inc.
TCO
$580K 0.11%
9,070
-1,456
-14% -$97K
STRZA
162
DELISTED
Starz - Series A
STRZA
$575K 0.11%
19,652
– –
LGF
163
DELISTED
Lions Gate Entertainment
LGF
$571K 0.11%
18,034
+50
+0.3% +$1.65K
ALK icon
164
Alaska Air
ALK
$4.49B
$562K 0.11%
15,318
– –
TGT icon
165
Target
TGT
$72.1B
$562K 0.11%
8,879
-115
-1% -$7.35K
PPG icon
166
PPG Industries
PPG
$23.5B
$560K 0.11%
5,900
– –
FBIN icon
167
Fortune Brands Innovations
FBIN
$4.75B
$558K 0.11%
14,292
– –
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$554K 0.11%
+3,008
New +$579K
APTV icon
169
Aptiv
APTV
$9.13B
$553K 0.11%
9,200
+1
+0% +$58
SLB icon
170
SLB Ltd
SLB
$77.6B
$552K 0.11%
6,123
+463
+8% +$41.8K
AOL
171
DELISTED
AOL INC COMMON STOCK
AOL
$549K 0.11%
11,781
-8,913
-43% -$364K
TW
172
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$548K 0.11%
4,292
– –
CBL
173
DELISTED
CBL& Associates Properties, Inc.
CBL
$545K 0.11%
30,364
– –
VMRK
174
Vivmark Residential
VMRK
$48.8B
$537K 0.11%
+10,361
New +$546K
GRA
175
DELISTED
W.R. Grace & Co.
GRA
$537K 0.11%
5,436
-290
-5% -$27K
5 6
7
8 9

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CCM
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BIM
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MAM
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MHAM
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AT
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Gerstein Fisher's Q4 2013 Portfolio in Review

As of Q4 2013, Gerstein Fisher held 412 positions worth $507M, up 9.9% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerstein Fisher deployed $22.5M of net new capital in Q4 2013, opening 51 new positions and adding to 158 existing holdings. Its largest new stake was Ameriprise Financial: 29,782 shares worth $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.12M trimmed.

  • Gerstein Fisher's largest Q4 2013 buy was Ameriprise Financial: 29,782 shares worth $3.43M.
  • Gerstein Fisher added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2013, an estimated $6.37M increase.
  • Gerstein Fisher's biggest Q4 2013 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $4.12M.
  • Gerstein Fisher fully exited NATIONAL FINANCIAL PARTNERS CORP in Q4 2013, selling an estimated $3.68M.
  • Gerstein Fisher's ten largest holdings make up 41% of its $507M portfolio in Q4 2013.
  • Gerstein Fisher opened 51 new positions and closed 31 in Q4 2013.
  • Gerstein Fisher's portfolio value rose 9.9% quarter-over-quarter to $507M.

Based on Gerstein Fisher's 13F filing for Q4 2013, filed 14 Feb 2014.