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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
+5.47%
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
$317M
AUM Growth
+$19.6M
Cap. Flow
+$14.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.68%
Holding
113
New
29
Increased
27
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$14.6M
2
XRTX
XYRATEX LTD (BERMUDA)
XRTX
+$11.7M
3
JNY
JONES GROUP INC COM STK (PA)
JNY
+$10.8M
4
LSI
LSI CORPORATION
LSI
+$9.9M
5
CSE
CAPITALSOURCE INC
CSE
+$9.26M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$13.9M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$12.5M
3
BCSB
BCSB BANCORP INC COM STK
BCSB
+$8.92M
4
FLOW
FLOW INTL CORP
FLOW
+$7.43M
5
VPHM
VIROPHARMA INC
VPHM
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 13.55%
3 Financials 12.17%
4 Healthcare 8.43%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
76
Liberty Global Class A
LBTYA
$3.6B
$622K 0.2%
18,132
-18,412
-50% -$647K
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$519K 0.16%
6,838
+55
+0.8% +$4.29K
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$513K 0.16%
+5,616
New +$502K
ACO
79
DELISTED
AMCOL International Corp
ACO
$309K 0.1%
+6,739
New +$272K
TQNT
80
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$268K 0.08%
+20,000
New +$208K
CNLA
81
DELISTED
COMMUNITY NATIONAL BANK OF THE LAKEWAY AREA COM STK
CNLA
$232K 0.07%
+43,815
New +$232K
SSFC
82
DELISTED
SOUTH STREET FINL CORP
SSFC
$187K 0.06%
+18,310
New +$187K
AMGN icon
83
Amgen
AMGN
$222B
– –
-8,222
Closed -$938K
KO icon
84
Coca-Cola
KO
$375B
– –
-23,315
Closed -$963K
SPG icon
85
Simon Property Group
SPG
$72.3B
– –
-10,196
Closed -$1.46M
VOD icon
86
Vodafone
VOD
$37.4B
– –
-13,665
Closed -$548K
TCS
87
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,929
Closed -$1.35M
BEL
88
DELISTED
Belmond Ltd.
BEL
– –
-76,820
Closed -$1.16M
VTNC
89
DELISTED
VITRAN CORPORATION
VTNC
– –
-83,157
Closed -$539K
PVR
90
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-220,484
Closed -$5.92M
ZOLT
91
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-283,453
Closed -$4.75M
PTIX
92
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
– –
-199,251
Closed -$745K
ANEN
93
DELISTED
ANAREN INC
ANEN
– –
-103,200
Closed -$2.89M
BCSB
94
DELISTED
BCSB BANCORP INC COM STK
BCSB
– –
-342,128
Closed -$8.92M
CRTX
95
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-379,034
Closed -$3.6M
LIFE
96
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-164,489
Closed -$12.5M
FLOW
97
DELISTED
FLOW INTL CORP
FLOW
– –
-1,842,749
Closed -$7.43M
VCBI
98
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-226,647
Closed -$3.85M
HTSI
99
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-64,200
Closed -$3.17M
VPHM
100
DELISTED
VIROPHARMA INC
VPHM
– –
-135,200
Closed -$6.74M
1 2 3
4
5

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Gardner Lewis Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Gardner Lewis Asset Management held 113 positions worth $317M, up 6.6% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gardner Lewis Asset Management deployed $14.5M of net new capital in Q1 2014, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 178,925 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Equinix, an estimated $4.44M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 178,925 shares worth $14.9M.
  • Gardner Lewis Asset Management added most to JONES GROUP INC COM STK (PA) in Q1 2014, an estimated $10.8M increase.
  • Gardner Lewis Asset Management's biggest Q1 2014 reduction was Equinix, cutting an estimated $4.44M.
  • Gardner Lewis Asset Management fully exited SANTARUS INC in Q1 2014, selling an estimated $13.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 34% of its $317M portfolio in Q1 2014.
  • Gardner Lewis Asset Management opened 29 new positions and closed 26 in Q1 2014.
  • Gardner Lewis Asset Management's portfolio value rose 6.6% quarter-over-quarter to $317M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2014, filed 14 May 2014.