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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
AAPL icon
1
Apple
AAPL
$4.89T
$9.4M 2.55%
552,244
-11,340
-2% -$188K
VLTR
2
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$9.14M 2.48%
+397,488
New +$7.56M
PVFC
3
DELISTED
PVF CAPITAL CORP
PVFC
$8.94M 2.42%
2,169,872
+446,489
+26% +$1.88M
WMS
4
DELISTED
WMS INDS INC
WMS
$8.7M 2.36%
335,198
+155,684
+87% +$4.01M
MPG
5
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$8.5M 2.3%
2,716,576
+834,346
+44% +$2.6M
STL
6
DELISTED
STERLING BANCORP
STL
$7.81M 2.12%
+568,720
New +$7.56M
LSE
7
DELISTED
CAPLEASE, INC
LSE
$7.61M 2.06%
896,198
+629,898
+237% +$5.35M
HUM icon
8
Humana
HUM
$46.7B
$7.49M 2.03%
80,236
-8,215
-9% -$754K
CITZ
9
DELISTED
CFS BANCORP INC
CITZ
$6.99M 1.89%
630,772
+244,719
+63% +$2.79M
ONXX
10
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$6.77M 1.83%
+54,300
New +$6.88M
VCBI
11
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$6.58M 1.78%
422,833
+127,530
+43% +$1.93M
EOG icon
12
EOG Resources
EOG
$78B
$6.29M 1.7%
74,278
-1,230
-2% -$95.4K
BAC icon
13
Bank of America
BAC
$435B
$6.2M 1.68%
449,032
-11,435
-2% -$163K
C icon
14
Citigroup
C
$222B
$6.1M 1.65%
125,750
+5,965
+5% +$302K
BCSB
15
DELISTED
BCSB BANCORP INC COM STK
BCSB
$6M 1.63%
245,813
+70,813
+40% +$1.75M
CLP
16
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$5.93M 1.61%
263,681
+88,304
+50% +$2.05M
MA icon
17
Mastercard
MA
$477B
$5.91M 1.6%
87,850
-11,970
-12% -$751K
AMZN icon
18
Amazon
AMZN
$2.5T
$5.88M 1.59%
376,440
-28,920
-7% -$431K
FWONA icon
19
Liberty Media Series A
FWONA
$22.3B
$5.83M 1.58%
223,172
-27,638
-11% -$694K
SKS
20
DELISTED
SAKS INCORPORATED
SKS
$5.56M 1.51%
+348,800
New +$5.43M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$5.54M 1.5%
110,220
-2,685
-2% -$99.9K
EQIX icon
22
Equinix
EQIX
$107B
$5.47M 1.48%
29,812
-4,860
-14% -$880K
ELN
23
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$5.45M 1.48%
+350,000
New +$5.28M
GILD icon
24
Gilead Sciences
GILD
$161B
$5.45M 1.48%
86,620
-3,595
-4% -$215K
LIFE
25
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.3M 1.44%
70,815
+9,820
+16% +$733K
1
2 3 4 5

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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.