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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
+15.96%
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
$369M
AUM Growth
-$17.4M
Cap. Flow
-$17.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
22.04%
Holding
144
New
37
Increased
26
Reduced
40
Closed
40

Top Buys

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$10.6M
2
MFB
MAIDENFORM BRANDS, INC
MFB
+$9.68M
3
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$7.56M
4
STL
STERLING BANCORP
STL
+$7.56M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$6.88M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$13.7M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$12.6M
3
ET
EXACTTARGET INC COM STK (DE)
ET
+$8.76M
4
GDI
GARDNER DENVER,INC
GDI
+$8.52M
5
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Consumer Discretionary 9.26%
3 Technology 9.06%
4 Healthcare 7.48%
5 Real Estate 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.9B
– –
-14,470
Closed -$604K
MNST icon
102
Monster Beverage
MNST
$89.8B
– –
-82,290
Closed -$834K
RIG icon
103
Transocean
RIG
$5.74B
– –
-12,160
Closed -$583K
UAA icon
104
Under Armour
UAA
$2.6B
– –
-102,220
Closed -$1.53M
BLOX
105
DELISTED
Infoblox Inc
BLOX
– –
-10,193
Closed -$298K
DWA
106
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-39,850
Closed -$1.02M
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-44,280
Closed -$1.5M
BLC
108
DELISTED
BELO CORP SER A
BLC
– –
-150,000
Closed -$2.09M
DELL
109
DELISTED
DELL INC
DELL
– –
-109,360
Closed -$1.46M
RUE
110
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-103,860
Closed -$4.32M
SFD
111
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-50,000
Closed -$1.64M
IN
112
DELISTED
INTERMEC, INC.
IN
– –
-508,407
Closed -$5M
MEAD
113
DELISTED
MEADE INSTRS CORP COM STK NEW (DE)
MEAD
– –
-51,761
Closed -$194K
BMC
114
DELISTED
BMC SOFTWARE, INC
BMC
– –
-161,305
Closed -$7.28M
NFSB
115
DELISTED
NEWPORT BANCORP, INC.
NFSB
– –
-206,888
Closed -$3.52M
FMFC
116
DELISTED
FIRST M & F CORP
FMFC
– –
-172,227
Closed -$2.72M
MBND
117
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
– –
-1,485,394
Closed -$4.71M
BKI
118
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-203,000
Closed -$7.52M
KEYN
119
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-153,304
Closed -$3.03M
LEDR
120
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-348,103
Closed -$3.73M
AM
121
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-100,970
Closed -$1.84M
OFI
122
DELISTED
OVERHILL FARMS INC
OFI
– –
-995,360
Closed -$4.93M
FSCI
123
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-14,305
Closed -$588K
GDI
124
DELISTED
GARDNER DENVER,INC
GDI
– –
-113,270
Closed -$8.52M
TRLG
125
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-267,155
Closed -$8.46M
2 3 4
5
6

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NG
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CPIM
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Gardner Lewis Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gardner Lewis Asset Management held 144 positions worth $369M, down 4.5% from $386M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gardner Lewis Asset Management withdrew a net $17.6M in Q3 2013, closing 40 positions and reducing 40 holdings. Its most notable exit was NATIONAL FINANCIAL PARTNERS CORP, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in SOURCEFIRE INC COM STK worth $1.22M.

  • Gardner Lewis Asset Management's largest Q3 2013 buy was SOURCEFIRE INC COM STK: 147,787 shares worth $1.22M.
  • Gardner Lewis Asset Management added most to CAPLEASE, INC in Q3 2013, an estimated $5.35M increase.
  • Gardner Lewis Asset Management's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $2.55M.
  • Gardner Lewis Asset Management fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $13.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 22% of its $369M portfolio in Q3 2013.
  • Gardner Lewis Asset Management opened 37 new positions and closed 40 in Q3 2013.
  • Gardner Lewis Asset Management's portfolio value fell 4.5% quarter-over-quarter to $369M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.