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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
+12.49%
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
$661M
AUM Growth
+$184M
(+39%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
132
New
40
Increased
30
Reduced
24
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
+$24.6M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$24.5M |
| 3 |
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
|
+$24M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$22.9M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$27.9M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$21.1M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$20.2M |
| 4 |
BKYF
BK KY FINL CORP
BKYF
|
+$17.3M |
| 5 |
ELX
EMULEX CORP
ELX
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.18% |
| 2 | Industrials | 9.09% |
| 3 | Technology | 8.73% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$23.7B
| $1.69M | 0.26% |
+12,745
| New | +$1.72M |
|
|
STRN
77
DELISTED
SUTRON CORP
STRN
| $1.69M | 0.26% |
+199,689
| New | +$1.12M |
|
78
Merck
MRK
$317B
| $1.41M | 0.21% |
+25,891
| New | +$1.45M |
|
79
lululemon athletica
LULU
$14.2B
| $1.32M | 0.2% |
20,275
| – | – |
|
|
ZOES
80
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.31M | 0.2% |
31,905
-9,700
| -23% | -$338K |
|
|
FRGI
81
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.3M | 0.2% |
25,980
+3,745
| +17% | +$198K |
|
82
Take-Two Interactive
TTWO
$44.2B
| $1.27M | 0.19% |
+45,990
| New | +$1.21M |
|
83
American International
AIG
$42.2B
| $1.27M | 0.19% |
20,500
+450
| +2% | +$26.6K |
|
|
YOKU
84
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.24M | 0.19% |
50,440
| – | – |
|
85
Magna International
MGA
$18.3B
| $1.22M | 0.19% |
+21,820
| New | +$1.21M |
|
|
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.13M | 0.17% |
+23,025
| New | +$1.04M |
|
87
Liberty Broadband Class C
LBRDK
$5.25B
| $1.09M | 0.17% |
21,325
+160
| +0.8% | +$8.52K |
|
88
Tesla
TSLA
$1.26T
| $1.06M | 0.16% |
59,175
| – | – |
|
|
MCGC
89
DELISTED
MCG CAP CORP
MCGC
| $1M | 0.15% |
+219,519
| New | +$982K |
|
90
Starbucks
SBUX
$119B
| $944K | 0.14% |
17,600
+590
| +3% | +$29.9K |
|
|
ZEN
91
DELISTED
ZENDESK INC
ZEN
| $936K | 0.14% |
+42,150
| New | +$969K |
|
92
Ashland
ASH
$3.28B
| $910K | 0.14% |
+15,258
| New | +$951K |
|
|
ONFC
93
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $888K | 0.13% |
43,400
| – | – |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $883K | 0.13% |
22,485
| – | – |
|
95
Liberty Broadband Class A
LBRDA
$5.26B
| $855K | 0.13% |
16,770
+3,010
| +22% | +$160K |
|
|
MEA
96
DELISTED
METALICO INC
MEA
| $433K | 0.07% |
+848,714
| New | +$332K |
|
|
LABC
97
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
| $250K | 0.04% |
+10,497
| New | +$226K |
|
98
ASML
ASML
$659B
| – | – |
-19,865
| Closed | -$2.01M |
|
99
Cisco
CSCO
$477B
| – | – |
-123,200
| Closed | -$3.39M |
|
100
S&T Bancorp
STBA
$1.83B
| – | – |
-119,348
| Closed | -$3.39M |
|
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FNBTCON
Gardner Lewis Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Gardner Lewis Asset Management held 132 positions worth $661M, up 39% from $477M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gardner Lewis Asset Management deployed $156M of net new capital in Q2 2015, opening 40 new positions and adding to 30 existing holdings. Its largest new stake was EXCEL TRUST , INC COM STK: 1,564,563 shares worth $24.7M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Humana, an estimated $2.38M trimmed.
- Gardner Lewis Asset Management's largest Q2 2015 buy was EXCEL TRUST , INC COM STK: 1,564,563 shares worth $24.7M.
- Gardner Lewis Asset Management added most to BRIDGE CAPITAL HOLDINGS in Q2 2015, an estimated $24M increase.
- Gardner Lewis Asset Management's biggest Q2 2015 reduction was Humana, cutting an estimated $2.38M.
- Gardner Lewis Asset Management fully exited AVIV REIT INC COM STK (MD) in Q2 2015, selling an estimated $27.9M.
- Gardner Lewis Asset Management's ten largest holdings make up 38% of its $661M portfolio in Q2 2015.
- Gardner Lewis Asset Management opened 40 new positions and closed 30 in Q2 2015.
- Gardner Lewis Asset Management's portfolio value rose 39% quarter-over-quarter to $661M.
Based on Gardner Lewis Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.