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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
INOC
101
DELISTED
INNOTRAC CORP
INOC
– –
-75,353
Closed -$616K
SNTS
102
DELISTED
SANTARUS INC
SNTS
– –
-434,767
Closed -$13.9M
PNG
103
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-199,362
Closed -$4.58M
STEL
104
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-274,742
Closed -$6.61M
BKBK
105
DELISTED
BRITTON & KOONTZ CAP CORP
BKBK
– –
-330,488
Closed -$5.25M
GFLB
106
DELISTED
Great Florida Bank (FL) Class A Common Stock
GFLB
– –
-819,688
Closed -$2.58M
PST
107
DELISTED
PATIENT SAFETY TECHNOLOGIES, INC
PST
– –
-107,682
Closed -$237K
UBNK
108
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-22,471
Closed -$424K
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.