CIK: 0001527198
Total reported value
$811.3M
Reporting period: 2016-09-30 · Number of holdings: 426
Gerstein Fisher disclosed 426 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $811.3M and a quarterly turnover rate of 15.7%.
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Gerstein Fisher's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 426 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add IEMG
+28.2% $5.4M
Trim BWX
+94.5% -$943.0K
Add AAPL
+3.9% $3.5M
Trim GSG
+0.4% -$788.0K
Add EFA
+138.2% $1.9M
Add AMZN
+31.5% $1.8M
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWZ | State Street Spdr Bloomberg | ETF-Other | 9.42% | +0.06% | +5.64% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.04% | -0.04% | -3.03% | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-Other | 6.26% | -0.52% | +94.55% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 3.03% | — | +3.51% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.03% | — | +0.48% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.77% | — | -1.12% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.35% | +0.56% | +28.20% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.32% | +0.31% | +3.89% | |
| 9 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 2.26% | -0.25% | +0.42% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.47% | — | -1.57% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.31% | — | +3.86% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | +0.11% | +4.03% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | +0.35% | |
| 14 | ✓ | Stock-Other | 0.95% | +0.18% | — | ||
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | — | +0.19% | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | 0.82% | +0.08% | -0.12% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.10% | +7.37% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.80% | +0.05% | +0.37% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.71% | +0.08% | +3.99% | |
| 20 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.70% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.13% | +15.89% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.68% | — | +4.33% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +3.01% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | +0.08% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | +0.20% | +31.45% | |
| 26 | CELG | Celgene CORP | Stock-Other | 0.62% | — | -15.76% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.60% | -0.19% | +0.64% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.56% | — | +0.34% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.55% | — | +1.82% | |
| 30 | ✓ | Stock-Other | 0.54% | — | -1.56% | ||
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | +0.99% | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.54% | +0.08% | +29.17% | |
| 33 | AMED | Amedisys INC | Stock-Other | 0.54% | — | +0.75% | |
| 34 | ABMDEUR | Abiomed INC | Stock-Other | 0.51% | — | — | |
| 35 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.50% | +0.15% | +24.53% | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.49% | — | +0.04% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | +2.52% | |
| 38 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.48% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | +10.95% | |
| 40 | ✓ | Stock-Other | 0.45% | — | +3.92% | ||
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.44% | — | -0.58% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.44% | -0.18% | -20.49% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.40% | — | +1.65% | |
| 44 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.40% | — | -1.53% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | +5.13% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | +0.22% | +138.18% | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.38% | — | -0.49% | |
| 48 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.37% | +0.14% | +67.94% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | +2.39% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | -0.24% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q3 | 426 | $811.3M | 16 | ||
| 2016 Q2 | 407 | $763.4M | 17 | ||
| 2016 Q1 | 399 | $734.0M | 19 | ||
| 2015 Q4 | 408 | $717.0M | 28 | ||
| 2015 Q3 | 405 | $668.6M | 33 | ||
| 2015 Q2 | 404 | $618.1M | 22 | ||
| 2015 Q1 | 409 | $606.8M | 27 | ||
| 2014 Q4 | 386 | $614.4M | 34 | ||
| 2014 Q3 | 384 | $568.5M | 30 | ||
| 2014 Q2 | 348 | $526.9M | 15 | ||
| 2014 Q1 | 330 | $499.9M | 36 | ||
| 2013 Q4 | 381 | $507.4M | 29 | ||
| 2013 Q3 | 361 | $461.7M | 22 | ||
| 2013 Q2 | 327 | $415.4M | 0 |
Gerstein Fisher's most significant position changes for 2016-09-30: Sold out: Sovran Self Storage INC Com; New buy: Berkshire Hathaway Inc. (BRK-B); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Life Storage INC (SSS1EUR); New buy: Activision Blizzard INC (ATVIEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.6% | +28.20% | Add |
| 2 | AAPL | Apple INC | +0.3% | +3.89% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | +138.18% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | +31.45% | Add |
| 5 | ✓ | +0.2% | — | Unchanged | |
| 6 | BURL | Burlington Stores INC | +0.2% | +24.53% | Add |
| 7 | LNC | Lincoln National CORP | +0.2% | +435.18% | Add |
| 8 | DOCUSD | Physicians Realty Trust | +0.1% | +67.94% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +15.89% | Add |
| 10 | TGT | Target CORP | +0.1% | +339.04% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +4.03% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +7.37% | Add |
| 13 | LEA | Lear CORP | +0.1% | -0.12% | Trim |
| 14 | INTC | Intel CORP | +0.1% | +3.99% | Add |
| 15 | ELV | Elevance Health INC | +0.1% | +29.17% | Add |
| 16 | HST | Host Hotels & Resorts INC | +0.1% | +123.09% | Add |
| 17 | BWZ | State Street Spdr Bloomberg | +0.1% | +5.64% | Add |
| 18 | EA | Electronic Arts INC | +0.1% | +0.37% | Add |
| 19 | EEM | Ishares Msci Emerging Market | 0% | -3.03% | Trim |
| 20 | REYN | Reynolds Consumer Products Inc. | -0.1% | -43.11% | Trim |
| 21 | AVGO | Broadcom Inc. | -0.1% | -40.75% | Trim |
| 22 | SKAA | Skechers USA Inc-cl A | -0.1% | -17.57% | Trim |
| 23 | LYB | LyondellBasell Industries N.V. | -0.1% | -43.16% | Trim |
| 24 | CMPR | Cimpress plc | -0.1% | -51.35% | Trim |
| 25 | COR1EUR | Coresite Realty CORP | -0.1% | -16.26% | Trim |
| 26 | GILD | Gilead Sciences INC | -0.2% | -20.49% | Trim |
| 27 | BAM | Brookfield Asset Management Ltd. | -0.2% | -75.00% | Trim |
| 28 | KR | Kroger Co | -0.2% | +0.64% | Add |
| 29 | GSG | Ishares S&p Gsci Commodity I | -0.3% | +0.42% | Add |
| 30 | BWX | State Street Spdr Bloomberg | -0.5% | +94.55% | Add |
| 31 | ✓ | Sovran Self Storage INC Com | — | EXIT | Sold out |
| 32 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 34 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 35 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 36 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | PWR | Quanta Services INC | — | NEW | New buy |
| 39 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 40 | NSP | Insperity INC | — | NEW | New buy |
| 41 | ✓ | Finish Line INC Cl A | — | NEW | New buy |
| 42 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 43 | PLCE | Children's Place Inc/the | — | NEW | New buy |
| 44 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 45 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 46 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 47 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 48 | BSET | Bassett Furniture Inds | — | EXIT | Sold out |
| 49 | SWBI | Smith & Wesson Brands, Inc. | — | NEW | New buy |
| 50 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016 Q3 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-12-11 | Amendment | View on EDGAR |
| 2015 Q2 | 2015-08-17 | Amendment | View on EDGAR |
| 2015 Q2 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-12-11 | Amendment | View on EDGAR |
| 2015 Q1 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-21 | Amendment | View on EDGAR |
| 2013 Q4 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-02 | 13F-HR | View on EDGAR |
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