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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
+11.29%
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
$361M
AUM Growth
+$44.3M
Cap. Flow
+$23M
Cap. Flow %
6.38%
Top 10 Hldgs %
33.65%
Holding
122
New
35
Increased
29
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$13.2M
2
ESC
EMERITUS CORP
ESC
+$11.7M
3
PL
PROTECTIVE LIFE CORP
PL
+$11.3M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$9.9M
5
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$8.64M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$14.9M
2
CSE
CAPITALSOURCE INC
CSE
+$12.2M
3
LSI
LSI CORPORATION
LSI
+$11.7M
4
XRTX
XYRATEX LTD (BERMUDA)
XRTX
+$11.7M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Consumer Discretionary 11.81%
3 Healthcare 10.06%
4 Technology 9.94%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
51
Copa Holdings
CPA
$5.98B
$2.07M 0.57%
14,538
+300
+2% +$42K
MLNX
52
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.04M 0.57%
58,668
+3,235
+6% +$112K
ARUN
53
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.04M 0.57%
116,705
+16,185
+16% +$305K
CSGP icon
54
CoStar Group
CSGP
$12.1B
$1.86M 0.51%
+117,450
New +$1.9M
SPLK
55
DELISTED
Splunk Inc
SPLK
$1.83M 0.51%
33,105
+6,780
+26% +$356K
LBTYA icon
56
Liberty Global Class A
LBTYA
$3.72B
$1.81M 0.5%
49,729
+31,597
+174% +$1.11M
CPRI icon
57
Capri Holdings
CPRI
$1.9B
$1.75M 0.48%
19,710
-10,670
-35% -$980K
MDCI
58
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.74M 0.48%
+126,700
New +$918K
RKUS
59
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.71M 0.47%
143,699
+24,685
+21% +$262K
OABC
60
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.51M 0.42%
+60,589
New +$1.45M
SIVB
61
DELISTED
SVB Financial Group
SIVB
$1.5M 0.41%
+12,830
New +$1.43M
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
$1.34M 0.37%
148,077
– –
TWTC
63
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.3M 0.36%
+32,335
New +$1.07M
MIDD icon
64
Middleby
MIDD
$6.27B
$1.27M 0.35%
+15,411
New +$1.27M
N
65
DELISTED
Netsuite Inc
N
$1.24M 0.34%
14,245
+1,305
+10% +$105K
PDH
66
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$1.24M 0.34%
+86,126
New +$1.16M
YOKU
67
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.22M 0.34%
51,070
– –
WCIC
68
DELISTED
WCI Communities, Inc.
WCIC
$1.18M 0.33%
61,161
– –
WBD icon
69
Warner Bros
WBD
$64.7B
$1.15M 0.32%
30,226
-303
-1% -$11.9K
TSLA icon
70
Tesla
TSLA
$1.29T
$945K 0.26%
+59,025
New +$823K
NMBL
71
DELISTED
Nimble Storage, Inc.
NMBL
$908K 0.25%
+29,560
New +$829K
LSBI
72
DELISTED
LSB FINL CORP
LSBI
$861K 0.24%
+20,564
New +$723K
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$802K 0.22%
665
-1,318
-66% -$1.57M
SWS
74
DELISTED
SWS GROUP INC
SWS
$797K 0.22%
+109,518
New +$812K
ENVE
75
DELISTED
ENVENTIS CORP COM STK
ENVE
$792K 0.22%
+50,000
New +$640K
1 2
3
4 5

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Gardner Lewis Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gardner Lewis Asset Management held 122 positions worth $361M, up 14% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gardner Lewis Asset Management deployed $23M of net new capital in Q2 2014, opening 35 new positions and adding to 29 existing holdings. Its largest new stake was SUSSER HOLDINGS CORPORATION COMMON STOCK: 177,768 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $1.57M trimmed.

  • Gardner Lewis Asset Management's largest Q2 2014 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 177,768 shares worth $14.3M.
  • Gardner Lewis Asset Management added most to TRIQUINT SEMICONDUCTOR INC in Q2 2014, an estimated $9.9M increase.
  • Gardner Lewis Asset Management's biggest Q2 2014 reduction was QVC Group Inc Series A, cutting an estimated $1.57M.
  • Gardner Lewis Asset Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $14.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 34% of its $361M portfolio in Q2 2014.
  • Gardner Lewis Asset Management opened 35 new positions and closed 32 in Q2 2014.
  • Gardner Lewis Asset Management's portfolio value rose 14% quarter-over-quarter to $361M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.