We are live on ! Find out more
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
ACCL
101
DELISTED
Accelrys Inc
ACCL
– –
-273,405
Closed -$3.41M
TOFC
102
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-318,446
Closed -$7.92M
HITK
103
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-53,284
Closed -$2.31M
JNY
104
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-773,223
Closed -$11.6M
CSE
105
DELISTED
CAPITALSOURCE INC
CSE
– –
-833,588
Closed -$12.2M
SUPX
106
DELISTED
SUPERTEX INC
SUPX
– –
-34,212
Closed -$1.13M
XRTX
107
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-881,916
Closed -$11.7M
STSA
108
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-25,000
Closed -$833K
SSFC
109
DELISTED
SOUTH STREET FINL CORP
SSFC
– –
-18,310
Closed -$187K
FNSR
110
DELISTED
Finisar Corp
FNSR
– –
-52,035
Closed -$1.38M
CNOB
111
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-21,792
Closed -$1.07M
1 2 3 4
5

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

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.