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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
HITT
76
DELISTED
HITTITE MICROWAVE CORP
HITT
$780K 0.22%
+10,000
New +$644K
PTEK
77
DELISTED
POKERTEK INC COM STK
PTEK
$760K 0.21%
+575,755
New +$706K
ARX
78
DELISTED
Aeroflex Holding Corp (DE)
ARX
$702K 0.19%
+66,900
New +$618K
OXY icon
79
Occidental Petroleum
OXY
$53.5B
$698K 0.19%
7,095
+1,479
+26% +$139K
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$555K 0.15%
6,838
– –
VIPS icon
81
Vipshop
VIPS
$7.46B
$426K 0.12%
22,700
-60,350
-73% -$967K
CNLA
82
DELISTED
COMMUNITY NATIONAL BANK OF THE LAKEWAY AREA COM STK
CNLA
$316K 0.09%
59,191
+15,376
+35% +$82.1K
CCI icon
83
Crown Castle
CCI
$32.3B
– –
-9,480
Closed -$699K
EQIX icon
84
Equinix
EQIX
$104B
– –
-5,424
Closed -$1M
GS icon
85
Goldman Sachs
GS
$313B
– –
-14,680
Closed -$2.4M
LBTYK icon
86
Liberty Global Class C
LBTYK
$3.51B
– –
-36,168
Closed -$1.19M
LULU icon
87
lululemon athletica
LULU
$14B
– –
-19,960
Closed -$1.05M
VMW
88
DELISTED
VMware, Inc
VMW
– –
-9,540
Closed -$1.03M
ROC
89
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-25,975
Closed -$1.93M
CNQR
90
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-11,775
Closed -$1.17M
JOSB
91
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-86,324
Closed -$5.55M
NTS
92
DELISTED
NTS INC COM STK (NV)
NTS
– –
-1,376,750
Closed -$2.66M
EPL
93
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-54,500
Closed -$2.1M
ARTC
94
DELISTED
ARTHROCARE CORP
ARTC
– –
-34,845
Closed -$1.68M
LCAV
95
DELISTED
LCA-VISION INC
LCAV
– –
-291,924
Closed -$1.56M
ACO
96
DELISTED
AMCOL International Corp
ACO
– –
-6,739
Closed -$309K
LSI
97
DELISTED
LSI CORPORATION
LSI
– –
-1,057,902
Closed -$11.7M
BEAM
98
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-178,925
Closed -$14.9M
ATMI
99
DELISTED
A T M I INC
ATMI
– –
-25,000
Closed -$850K
WBCO
100
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-485,157
Closed -$8.63M
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.