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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
FFCH
126
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-146,405
Closed -$3.1M
ET
127
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-259,815
Closed -$8.76M
AQ
128
DELISTED
Acquity Group Ltd
AQ
– –
-472,295
Closed -$6.11M
SDBT
129
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
– –
-1,367,825
Closed -$6.83M
NTSP
130
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-786,337
Closed -$12.6M
LUFK
131
DELISTED
LUFKIN IND INC
LUFK
– –
-82,400
Closed -$7.29M
NFP
132
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-542,266
Closed -$13.7M
WBSN
133
DELISTED
WEBSENSE INC
WBSN
– –
-20,600
Closed -$509K
WRLS
134
DELISTED
TELULAR CORPORATION-NEW
WRLS
– –
-547,761
Closed -$6.98M
AIM
135
DELISTED
Aerosonic Corp
AIM
– –
-11,600
Closed -$90K
ALC
136
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-633,874
Closed -$7.58M
STEC
137
DELISTED
STEC INC COM STK
STEC
– –
-585,000
Closed -$3.93M
CLWR
138
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-292,942
Closed -$1.46M
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.