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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
+11.98%
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
$297M
AUM Growth
-$72M
Cap. Flow
-$95.7M
Cap. Flow %
-32.2%
Top 10 Hldgs %
30.42%
Holding
135
New
31
Increased
27
Reduced
26
Closed
51

Top Buys

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$12.2M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$7.07M
3
VPHM
VIROPHARMA INC
VPHM
+$6.05M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$5.56M
5
BKBK
BRITTON & KOONTZ CAP CORP
BKBK
+$5.25M

Top Sells

Rank Stock Value
1
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$9.14M
2
PVFC
PVF CAPITAL CORP
PVFC
+$8.94M
3
WMS
WMS INDS INC
WMS
+$8.7M
4
MPG
MPG OFFICE TRUST, INC COM
MPG
+$8.5M
5
STL
STERLING BANCORP
STL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Consumer Discretionary 10.76%
3 Financials 10.15%
4 Communication Services 8.13%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
76
Liberty Global Class C
LBTYK
$3.58B
$625K 0.21%
18,331
+5,117
+39% +$160K
INOC
77
DELISTED
INNOTRAC CORP
INOC
$616K 0.21%
+75,353
New +$542K
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$586K 0.2%
6,783
-7,857
-54% -$615K
VOD icon
79
Vodafone
VOD
$37B
$548K 0.18%
+13,665
New +$514K
VTNC
80
DELISTED
VITRAN CORPORATION
VTNC
$539K 0.18%
+83,157
New +$470K
UBNK
81
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$424K 0.14%
+22,471
New +$395K
PST
82
DELISTED
PATIENT SAFETY TECHNOLOGIES, INC
PST
$237K 0.08%
+107,682
New +$237K
CCK icon
83
Crown Holdings
CCK
$13.2B
– –
-45,120
Closed -$1.91M
CMI icon
84
Cummins
CMI
$88.7B
– –
-21,910
Closed -$2.91M
NTAP icon
85
NetApp
NTAP
$37.6B
– –
-42,175
Closed -$1.8M
RTX icon
86
RTX Corp
RTX
$301B
– –
-12,434
Closed -$844K
SBUX icon
87
Starbucks
SBUX
$120B
– –
-53,304
Closed -$2.05M
STX icon
88
Seagate
STX
$193B
– –
-30,760
Closed -$1.35M
APC
89
DELISTED
Anadarko Petroleum
APC
– –
-54,287
Closed -$5.05M
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,255
Closed -$819K
WFM
91
DELISTED
Whole Foods Market Inc
WFM
– –
-56,910
Closed -$3.33M
EMC
92
DELISTED
EMC CORPORATION
EMC
– –
-61,832
Closed -$1.58M
MCBI
93
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-47,200
Closed -$649K
STEI
94
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-387,488
Closed -$5.09M
TPGI
95
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-157,567
Closed -$1.06M
NVE
96
DELISTED
NV ENERGY, INC
NVE
– –
-223,300
Closed -$5.27M
ELN
97
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-350,000
Closed -$5.45M
MAKO
98
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-65,000
Closed -$1.92M
GCOM
99
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-263,054
Closed -$3.69M
MOLX
100
DELISTED
MOLEX INC
MOLX
– –
-25,000
Closed -$963K
2 3
4
5 6

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Gardner Lewis Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Gardner Lewis Asset Management held 135 positions worth $297M, down 20% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gardner Lewis Asset Management withdrew a net $95.7M in Q4 2013, closing 51 positions and reducing 26 holdings. Its most notable exit was VOLTERRA SEMCONDUCTOR CORP, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gardner Lewis Asset Management opened a new position in SANTARUS INC worth $13.9M.

  • Gardner Lewis Asset Management's largest Q4 2013 buy was SANTARUS INC: 434,767 shares worth $13.9M.
  • Gardner Lewis Asset Management added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, an estimated $7.07M increase.
  • Gardner Lewis Asset Management's biggest Q4 2013 reduction was VIRGINIA COMMERCE BANCORP, cutting an estimated $3.24M.
  • Gardner Lewis Asset Management fully exited VOLTERRA SEMCONDUCTOR CORP in Q4 2013, selling an estimated $9.14M.
  • Gardner Lewis Asset Management's ten largest holdings make up 30% of its $297M portfolio in Q4 2013.
  • Gardner Lewis Asset Management opened 31 new positions and closed 51 in Q4 2013.
  • Gardner Lewis Asset Management's portfolio value fell 20% quarter-over-quarter to $297M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.