Gerry Farber as of March 31, 2014
Portfolio Holdings for Gerry Farber
Gerry Farber holds 34 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 13.5 | $7.8M | 190k | 40.99 | |
Pfizer (PFE) | 5.4 | $3.1M | 97k | 32.12 | |
Gentherm (THRM) | 4.4 | $2.5M | 73k | 34.73 | |
SPDR S&P Oil & Gas Explore & Prod. | 4.4 | $2.5M | 35k | 71.82 | |
Allergan | 4.4 | $2.5M | 20k | 124.09 | |
Las Vegas Sands (LVS) | 4.3 | $2.5M | 31k | 80.77 | |
Merck & Co (MRK) | 3.6 | $2.1M | 37k | 56.76 | |
Constellation Brands (STZ) | 3.4 | $2.0M | 23k | 84.96 | |
Amc Networks Inc Cl A (AMCX) | 3.4 | $1.9M | 27k | 73.09 | |
Lions Gate Entertainment | 3.3 | $1.9M | 71k | 26.73 | |
Devon Energy Corporation (DVN) | 3.3 | $1.9M | 28k | 66.91 | |
Discovery Communications | 3.3 | $1.9M | 25k | 77.06 | |
Noble Energy | 3.3 | $1.9M | 27k | 71.06 | |
EOG Resources (EOG) | 3.2 | $1.9M | 9.5k | 196.21 | |
Weatherford International Lt reg | 2.7 | $1.6M | 91k | 17.36 | |
J.C. Penney Company | 2.6 | $1.5M | 176k | 8.62 | |
Motorcar Parts of America (MPAA) | 2.4 | $1.4M | 53k | 26.57 | |
Home Depot (HD) | 2.2 | $1.3M | 16k | 79.14 | |
Tyco International Ltd S hs | 2.2 | $1.3M | 30k | 42.40 | |
Ford Motor Company (F) | 2.2 | $1.3M | 82k | 15.60 | |
Popular (BPOP) | 2.2 | $1.3M | 41k | 31.00 | |
Halliburton Company (HAL) | 2.2 | $1.2M | 21k | 58.87 | |
Schlumberger (SLB) | 2.2 | $1.2M | 13k | 97.50 | |
CBS Corporation | 2.1 | $1.2M | 20k | 61.80 | |
Dick's Sporting Goods (DKS) | 2.1 | $1.2M | 23k | 54.62 | |
Twenty-first Century Fox | 2.1 | $1.2M | 38k | 31.96 | |
Actavis | 1.9 | $1.1M | 5.3k | 205.85 | |
Constellium Holdco B V cl a | 1.8 | $1.0M | 35k | 29.36 | |
Entravision Communication (EVC) | 1.4 | $804k | 120k | 6.70 | |
McKesson Corporation (MCK) | 1.1 | $618k | 3.5k | 176.57 | |
Perrigo Company (PRGO) | 1.1 | $619k | 4.0k | 154.75 | |
Galmed Pharmaceuticals | 1.0 | $596k | 52k | 11.46 | |
Hudson Technologies (HDSN) | 0.7 | $413k | 148k | 2.80 | |
iShares Russell 2000 Index (IWM) | 0.5 | $288k | 2.2k | 130.91 |