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GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$462M
1-Year Est. Return
65.29%
This Fund
S&P 500
This Quarter
Est. Return
+14.71%
1 Year Est. Return
+65.29%
3 Year Est. Return
+246.59%
5 Year Est. Return
+539.19%
10 Year Est. Return
+8,161.31%
AUM
$477M
AUM Growth
-$19.4M
(-3.9%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
130
New
40
Increased
29
Reduced
19
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$28.3M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$20.1M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$19M |
| 4 |
ELX
EMULEX CORP
ELX
|
+$14.3M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$31.7M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$24.3M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$22M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
+$21.6M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$440B
| $6.77M | 1.42% |
440,102
+3,155
| +0.7% | +$50.7K |
|
|
MWV
27
DELISTED
MEADWESTVACO CORP
MWV
| $6.34M | 1.33% |
+127,229
| New | +$6.33M |
|
|
CYN
28
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.24M | 1.31% |
+70,000
| New | +$6.05M |
|
|
ADVS
29
DELISTED
Advent Software Inc
ADVS
| $5.86M | 1.23% |
+132,903
| New | +$5.47M |
|
30
Costco
COST
$419B
| $5.75M | 1.2% |
37,919
-2,755
| -7% | -$404K |
|
|
HBNK
31
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $5.53M | 1.16% |
246,347
+88,330
| +56% | +$1.85M |
|
|
PCYC
32
DELISTED
PHARMACYCLICS INC
PCYC
| $5.12M | 1.07% |
+20,000
| New | +$3.86M |
|
33
Workday
WDAY
$44.1B
| $4.88M | 1.02% |
57,810
-4,805
| -8% | -$406K |
|
|
SUSQ
34
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.81M | 1.01% |
350,700
+125,700
| +56% | +$1.67M |
|
35
Walt Disney
DIS
$181B
| $4.8M | 1.01% |
45,753
+170
| +0.4% | +$17.2K |
|
36
RH
RH
$3.66B
| $4.6M | 0.97% |
46,415
+3,525
| +8% | +$320K |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.49M | 0.94% |
25,892
+1,155
| +5% | +$209K |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $4.14M | 0.87% |
16,587
-220
| -1% | -$54.6K |
|
39
Liberty Global Class A
LBTYA
$3.63B
| $4.11M | 0.86% |
96,882
+8,360
| +9% | +$349K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $4.11M | 0.86% |
48,626
+8,510
| +21% | +$707K |
|
|
MIG
41
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.97M | 0.83% |
+467,259
| New | +$3.92M |
|
|
LNBB
42
DELISTED
L N B BANCORP INC
LNBB
| $3.94M | 0.83% |
+220,609
| New | +$3.9M |
|
|
ICEL
43
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $3.84M | 0.81% |
+233,852
| New | +$1.5M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $3.72M | 0.78% |
33,087
+90
| +0.3% | +$10.7K |
|
|
MCBF
45
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
| $3.7M | 0.78% |
1,225,891
+1,067,523
| +674% | +$3.22M |
|
|
HAPN
46
Happen Inc
HAPN
$2.26B
| $3.56M | 0.75% |
36,229
+17,203
| +90% | +$1.79M |
|
47
TJX Companies
TJX
$179B
| $3.49M | 0.73% |
99,574
+590
| +0.6% | +$20.1K |
|
|
ALLB
48
DELISTED
Alliance Bancorp Inc PA
ALLB
| $3.48M | 0.73% |
+160,922
| New | +$3.04M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47M | 0.73% |
21,210
-1,765
| -8% | -$271K |
|
|
HBI
50
DELISTED
Hanesbrands
HBI
| $3.42M | 0.72% |
101,905
+645
| +0.6% | +$19.5K |
|
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Gardner Lewis Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Gardner Lewis Asset Management held 130 positions worth $477M, down 3.9% from $496M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Gardner Lewis Asset Management withdrew a net $49.8M in Q1 2015, closing 38 positions and reducing 19 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Gardner Lewis Asset Management opened a new position in AVIV REIT INC COM STK (MD) worth $27.9M.
- Gardner Lewis Asset Management's largest Q1 2015 buy was AVIV REIT INC COM STK (MD): 763,023 shares worth $27.9M.
- Gardner Lewis Asset Management added most to SIGMA - ALDRICH CORP in Q1 2015, an estimated $19M increase.
- Gardner Lewis Asset Management's biggest Q1 2015 reduction was American International, cutting an estimated $2.37M.
- Gardner Lewis Asset Management fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $31.7M.
- Gardner Lewis Asset Management's ten largest holdings make up 36% of its $477M portfolio in Q1 2015.
- Gardner Lewis Asset Management opened 40 new positions and closed 38 in Q1 2015.
- Gardner Lewis Asset Management's portfolio value fell 3.9% quarter-over-quarter to $477M.
Based on Gardner Lewis Asset Management's 13F filing for Q1 2015, filed 14 May 2015.