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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
+12.49%
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
$661M
AUM Growth
+$184M
(+39%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
132
New
40
Increased
30
Reduced
24
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
+$24.6M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$24.5M |
| 3 |
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
|
+$24M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$22.9M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$27.9M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$21.1M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$20.2M |
| 4 |
BKYF
BK KY FINL CORP
BKYF
|
+$17.3M |
| 5 |
ELX
EMULEX CORP
ELX
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.18% |
| 2 | Industrials | 9.09% |
| 3 | Technology | 8.73% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$500B
| $7.76M | 1.17% |
82,980
-3,170
| -4% | -$291K |
|
27
Citigroup
C
$231B
| $7.49M | 1.13% |
135,655
-880
| -0.6% | -$47.9K |
|
28
Bank of America
BAC
$443B
| $7.44M | 1.13% |
436,912
-3,190
| -0.7% | -$52.6K |
|
29
Salesforce
CRM
$155B
| $7.41M | 1.12% |
106,454
-12,235
| -10% | -$871K |
|
30
Alphabet (Google) Class C
GOOG
$4.56T
| $6.71M | 1.02% |
257,860
+7,274
| +3% | +$195K |
|
31
EOG Resources
EOG
$76.5B
| $6.47M | 0.98% |
73,935
-505
| -0.7% | -$46.7K |
|
|
NVSL
32
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $6.47M | 0.98% |
+609,005
| New | +$5.95M |
|
|
SUSQ
33
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.41M | 0.97% |
453,727
+103,027
| +29% | +$1.43M |
|
|
CYN
34
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.33M | 0.96% |
70,000
| – | – |
|
|
CKSW
35
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $6.13M | 0.93% |
+487,595
| New | +$5.62M |
|
|
ALTR
36
DELISTED
Altera Corp
ALTR
| $6.08M | 0.92% |
+118,845
| New | +$5.54M |
|
37
Boeing
BA
$186B
| $5.41M | 0.82% |
38,974
-6,388
| -14% | -$932K |
|
|
QEPM
38
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $5.33M | 0.81% |
+303,821
| New | +$5.31M |
|
|
MERU
39
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $5.2M | 0.79% |
+3,210,342
| New | +$4.73M |
|
40
Walt Disney
DIS
$170B
| $5.15M | 0.78% |
45,148
-605
| -1% | -$66.4K |
|
|
POM
41
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.04M | 0.76% |
+187,144
| New | +$4.97M |
|
42
Costco
COST
$418B
| $4.84M | 0.73% |
35,844
-2,075
| -5% | -$298K |
|
|
SQBK
43
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.69M | 0.71% |
171,403
+75,503
| +79% | +$2.02M |
|
44
RH
RH
$3.52B
| $4.54M | 0.69% |
46,515
+100
| +0.2% | +$9.22K |
|
|
MWV
45
DELISTED
MEADWESTVACO CORP
MWV
| $4.47M | 0.68% |
94,786
-32,443
| -25% | -$1.59M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $4.27M | 0.65% |
48,811
+185
| +0.4% | +$15.8K |
|
|
GTI
47
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.22M | 0.64% |
+851,651
| New | +$4.03M |
|
48
TJX Companies
TJX
$174B
| $4.05M | 0.61% |
122,484
+22,910
| +23% | +$762K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.05M | 0.61% |
22,390
-3,502
| -14% | -$604K |
|
50
Liberty Global Class A
LBTYA
$3.68B
| $3.99M | 0.6% |
89,426
-7,456
| -8% | -$331K |
|
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Gardner Lewis Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Gardner Lewis Asset Management held 132 positions worth $661M, up 39% from $477M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gardner Lewis Asset Management deployed $156M of net new capital in Q2 2015, opening 40 new positions and adding to 30 existing holdings. Its largest new stake was EXCEL TRUST , INC COM STK: 1,564,563 shares worth $24.7M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Humana, an estimated $2.38M trimmed.
- Gardner Lewis Asset Management's largest Q2 2015 buy was EXCEL TRUST , INC COM STK: 1,564,563 shares worth $24.7M.
- Gardner Lewis Asset Management added most to BRIDGE CAPITAL HOLDINGS in Q2 2015, an estimated $24M increase.
- Gardner Lewis Asset Management's biggest Q2 2015 reduction was Humana, cutting an estimated $2.38M.
- Gardner Lewis Asset Management fully exited AVIV REIT INC COM STK (MD) in Q2 2015, selling an estimated $27.9M.
- Gardner Lewis Asset Management's ten largest holdings make up 38% of its $661M portfolio in Q2 2015.
- Gardner Lewis Asset Management opened 40 new positions and closed 30 in Q2 2015.
- Gardner Lewis Asset Management's portfolio value rose 39% quarter-over-quarter to $661M.
Based on Gardner Lewis Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.