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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
+15.96%
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
$369M
AUM Growth
-$17.4M
Cap. Flow
-$17.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
22.04%
Holding
144
New
37
Increased
26
Reduced
40
Closed
40

Top Buys

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$10.6M
2
MFB
MAIDENFORM BRANDS, INC
MFB
+$9.68M
3
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$7.56M
4
STL
STERLING BANCORP
STL
+$7.56M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$6.88M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$13.7M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$12.6M
3
ET
EXACTTARGET INC COM STK (DE)
ET
+$8.76M
4
GDI
GARDNER DENVER,INC
GDI
+$8.52M
5
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Consumer Discretionary 9.26%
3 Technology 9.06%
4 Healthcare 7.48%
5 Real Estate 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOLXA
76
DELISTED
MOLEX INC CL-A
MOLXA
$1.65M 0.45%
+43,200
New +$1.65M
TOFC
77
DELISTED
TOWER FINANCIAL CORP
TOFC
$1.65M 0.45%
+70,881
New +$1.21M
EMC
78
DELISTED
EMC CORPORATION
EMC
$1.58M 0.43%
61,832
+5,355
+9% +$139K
MLNX
79
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.5M 0.41%
+39,595
New +$1.69M
GFLB
80
DELISTED
Great Florida Bank (FL) Class A Common Stock
GFLB
$1.5M 0.41%
+494,716
New +$1.5M
RKUS
81
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.43M 0.39%
84,950
-735
-0.9% -$10.7K
YOKU
82
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.42M 0.38%
51,780
-1,010
-2% -$23.1K
STX icon
83
Seagate
STX
$177B
$1.35M 0.36%
+30,760
New +$1.29M
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
$1.33M 0.36%
151,652
-3,125
-2% -$44.6K
ZOLT
85
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1.25M 0.34%
+75,000
New +$1.07M
COST icon
86
Costco
COST
$420B
$1.23M 0.33%
10,689
-225
-2% -$26K
FIRE
87
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.22M 0.33%
+147,787
New +$10.6M
LBTYA icon
88
Liberty Global Class A
LBTYA
$3.65B
$1.16M 0.31%
35,356
-361
-1% -$11.7K
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.14M 0.31%
14,640
-135
-0.9% -$9.96K
TPGI
90
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$1.06M 0.29%
+157,567
New +$911K
LULU icon
91
lululemon athletica
LULU
$14.5B
$1.02M 0.28%
13,925
-125
-0.9% -$8.72K
MOLX
92
DELISTED
MOLEX INC
MOLX
$963K 0.26%
+25,000
New +$803K
RTX icon
93
RTX Corp
RTX
$298B
$844K 0.23%
+12,434
New +$814K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$819K 0.22%
13,255
-39,470
-75% -$2.55M
MCBI
95
DELISTED
METROCORP BANCSHARES INC
MCBI
$649K 0.18%
+47,200
New +$518K
WDAY icon
96
Workday
WDAY
$44.4B
$569K 0.15%
7,030
+2,000
+40% +$146K
LBTYK icon
97
Liberty Global Class C
LBTYK
$3.56B
$403K 0.11%
13,214
+2,069
+19% +$62.2K
ACTV
98
DELISTED
Active Network Inc
ACTV
$358K 0.1%
+25,000
New +$241K
MFB
99
DELISTED
MAIDENFORM BRANDS, INC
MFB
$253K 0.07%
+436,482
New +$9.68M
CSCO icon
100
Cisco
CSCO
$471B
– –
-30,416
Closed -$740K
2 3
4
5 6

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AC
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PC
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NG
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CPIM
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FCMV
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MCB
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Gardner Lewis Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gardner Lewis Asset Management held 144 positions worth $369M, down 4.5% from $386M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gardner Lewis Asset Management withdrew a net $17.6M in Q3 2013, closing 40 positions and reducing 40 holdings. Its most notable exit was NATIONAL FINANCIAL PARTNERS CORP, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in SOURCEFIRE INC COM STK worth $1.22M.

  • Gardner Lewis Asset Management's largest Q3 2013 buy was SOURCEFIRE INC COM STK: 147,787 shares worth $1.22M.
  • Gardner Lewis Asset Management added most to CAPLEASE, INC in Q3 2013, an estimated $5.35M increase.
  • Gardner Lewis Asset Management's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $2.55M.
  • Gardner Lewis Asset Management fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $13.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 22% of its $369M portfolio in Q3 2013.
  • Gardner Lewis Asset Management opened 37 new positions and closed 40 in Q3 2013.
  • Gardner Lewis Asset Management's portfolio value fell 4.5% quarter-over-quarter to $369M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.