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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
+12.51%
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
$500M
AUM Growth
+$139M
Cap. Flow
+$111M
Cap. Flow %
22.22%
Top 10 Hldgs %
29.16%
Holding
135
New
45
Increased
34
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$14.1M
2
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$12.7M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$11M
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$9.68M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$8.17M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$17.6M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14.3M
3
ESC
EMERITUS CORP
ESC
+$12.1M
4
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$9.04M
5
SGK
SCHAWK INC CL-A
SGK
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Technology 8.71%
3 Energy 8.38%
4 Consumer Discretionary 6.29%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$6.04B
$1.8M 0.36%
20,451
+5,040
+33% +$417K
OABC
77
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.57M 0.32%
60,589
– –
SIAL
78
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.56M 0.31%
+11,500
New +$1.22M
IMCB
79
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$1.55M 0.31%
+82,856
New +$1.52M
JCP
80
DELISTED
J.C. Penney Company, Inc.
JCP
$1.46M 0.29%
145,787
-2,290
-2% -$22.4K
N
81
DELISTED
Netsuite Inc
N
$1.4M 0.28%
15,605
+1,360
+10% +$115K
PTEK
82
DELISTED
POKERTEK INC COM STK
PTEK
$1.31M 0.26%
972,175
+396,420
+69% +$524K
FDO
83
DELISTED
FAMILY DOLLAR STORES
FDO
$1.3M 0.26%
+16,900
New +$1.25M
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$1.27M 0.25%
+24,580
New +$1.11M
WCIC
85
DELISTED
WCI Communities, Inc.
WCIC
$1.13M 0.23%
61,161
– –
GWPH
86
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.11M 0.22%
+13,700
New +$1.21M
CIT
87
DELISTED
CIT Group Inc.
CIT
$1.04M 0.21%
+22,585
New +$1.07M
BKYF
88
DELISTED
BK KY FINL CORP
BKYF
$976K 0.2%
+21,103
New +$811K
HSY icon
89
Hershey
HSY
$36.7B
$964K 0.19%
+10,100
New +$935K
TSLA icon
90
Tesla
TSLA
$1.31T
$955K 0.19%
59,025
– –
YOKU
91
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$915K 0.18%
51,070
– –
PEOP
92
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$915K 0.18%
+45,726
New +$886K
SWS
93
DELISTED
SWS GROUP INC
SWS
$755K 0.15%
109,518
– –
OXY icon
94
Occidental Petroleum
OXY
$56.2B
$753K 0.15%
8,175
+1,080
+15% +$104K
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
$750K 0.15%
+3,165
New +$769K
CPA icon
96
Copa Holdings
CPA
$5.79B
– –
-14,538
Closed -$2.07M
CPRI icon
97
Capri Holdings
CPRI
$1.7B
– –
-19,710
Closed -$1.75M
CSGP icon
98
CoStar Group
CSGP
$12.4B
– –
-117,450
Closed -$1.86M
HOG icon
99
Harley-Davidson
HOG
$2.69B
– –
-33,790
Closed -$2.36M
QCOM icon
100
Qualcomm
QCOM
$174B
– –
-47,390
Closed -$3.75M
1 2 3
4
5

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NG
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Gardner Lewis Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gardner Lewis Asset Management held 135 positions worth $500M, up 39% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gardner Lewis Asset Management deployed $111M of net new capital in Q3 2014, opening 45 new positions and adding to 34 existing holdings. Its largest new stake was KODIAK OIL & GAS CORP: 942,988 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $2.41M trimmed.

  • Gardner Lewis Asset Management's largest Q3 2014 buy was KODIAK OIL & GAS CORP: 942,988 shares worth $12.8M.
  • Gardner Lewis Asset Management added most to TRIQUINT SEMICONDUCTOR INC in Q3 2014, an estimated $7.65M increase.
  • Gardner Lewis Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $2.41M.
  • Gardner Lewis Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $17.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 29% of its $500M portfolio in Q3 2014.
  • Gardner Lewis Asset Management opened 45 new positions and closed 29 in Q3 2014.
  • Gardner Lewis Asset Management's portfolio value rose 39% quarter-over-quarter to $500M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.