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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
+17.82%
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
$496M
AUM Growth
-$3.71M
Cap. Flow
-$42M
Cap. Flow %
-8.47%
Top 10 Hldgs %
38.11%
Holding
148
New
42
Increased
27
Reduced
13
Closed
58

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$20.5M
2
CVD
COVANCE INC.
CVD
+$18.3M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$17.8M
4
IRF
INTL RECTIFIER CORP
IRF
+$12.9M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$12M

Top Sells

Rank Stock Value
1
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$14.4M
2
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$12.9M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$12.8M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$12.7M
5
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Financials 12.15%
3 Technology 11.47%
4 Communication Services 7.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRC
101
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-75,000
Closed -$6.17M
SWS
102
DELISTED
SWS GROUP INC
SWS
– –
-109,518
Closed -$755K
PIKE
103
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-547,072
Closed -$6.5M
OABC
104
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-60,589
Closed -$1.57M
CPWR
105
DELISTED
COMPUWARE CORP
CPWR
– –
-737,680
Closed -$7.52M
PSMI
106
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-1,044,937
Closed -$12.9M
TIBX
107
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-220,000
Closed -$5.2M
KOG
108
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-942,988
Closed -$12.8M
CNQR
109
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-80,500
Closed -$10.2M
FRF
110
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-205,618
Closed -$2.03M
EPB
111
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-185,000
Closed -$7.43M
LPDX
112
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-1,151,485
Closed -$5.96M
BOLT
113
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-215,655
Closed -$4.73M
ATHL
114
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-119,881
Closed -$6.98M
BAGL
115
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-348,660
Closed -$7.03M
IMCB
116
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
– –
-82,856
Closed -$1.55M
FUBC
117
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-1,436,969
Closed -$12.2M
LSBI
118
DELISTED
LSB FINL CORP
LSBI
– –
-97,636
Closed -$3.92M
TWTC
119
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-182,108
Closed -$7.58M
XRSC
120
DELISTED
XRS CORP COM STK (MN)
XRSC
– –
-957,319
Closed -$5.31M
THRD
121
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-94,836
Closed -$3.94M
BNNY
122
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-313,511
Closed -$14.4M
SPBC
123
DELISTED
SP BANCORP, INC COM STK
SPBC
– –
-159,185
Closed -$4.63M
URS
124
DELISTED
URS CORP
URS
– –
-47,539
Closed -$2.74M
ENVE
125
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-226,336
Closed -$4.12M
2 3 4
5
6

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NG
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CPIM
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FCMV
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MCB
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Gardner Lewis Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gardner Lewis Asset Management held 148 positions worth $496M, down 0.74% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gardner Lewis Asset Management withdrew a net $42M in Q4 2014, closing 58 positions and reducing 13 holdings. Its most notable exit was ANNIES INC COMMON STOCK (DE), an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

Against the trend, Gardner Lewis Asset Management opened a new position in CAREFUSION CORPORATION worth $21.1M.

  • Gardner Lewis Asset Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 356,317 shares worth $21.1M.
  • Gardner Lewis Asset Management added most to ROCKWOOD HLDGS INC in Q4 2014, an estimated $17.8M increase.
  • Gardner Lewis Asset Management's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $1.83M.
  • Gardner Lewis Asset Management fully exited ANNIES INC COMMON STOCK (DE) in Q4 2014, selling an estimated $14.4M.
  • Gardner Lewis Asset Management's ten largest holdings make up 38% of its $496M portfolio in Q4 2014.
  • Gardner Lewis Asset Management opened 42 new positions and closed 58 in Q4 2014.
  • Gardner Lewis Asset Management's portfolio value fell 0.74% quarter-over-quarter to $496M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.