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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
+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
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
$17.6M 4.87%
177,479
+92,204
+108% +$8.6M
SUSS
2
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$14.3M 3.98%
+177,768
New +$13.2M
PL
3
DELISTED
PROTECTIVE LIFE CORP
PL
$13.8M 3.82%
+198,610
New +$11.3M
ESC
4
DELISTED
EMERITUS CORP
ESC
$12.1M 3.35%
+382,336
New +$11.7M
AAPL icon
5
Apple
AAPL
$4.89T
$11.1M 3.09%
479,520
-57,632
-11% -$1.23M
TQNT
6
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$10.9M 3.02%
688,517
+668,517
+3,343% +$9.9M
HUM icon
7
Humana
HUM
$46.7B
$9.44M 2.61%
73,886
-3,360
-4% -$398K
OBAF
8
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$9.04M 2.51%
+404,201
New +$8.64M
SGK
9
DELISTED
SCHAWK INC CL-A
SGK
$8.77M 2.43%
430,577
+159,019
+59% +$3.2M
EOG icon
10
EOG Resources
EOG
$78B
$8.46M 2.34%
72,408
-980
-1% -$103K
NOVB
11
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$7.79M 2.16%
357,542
+202,304
+130% +$4.48M
FUBC
12
DELISTED
1st United Bancorp (Florida)
FUBC
$7.08M 1.96%
+820,821
New +$6.62M
BAC icon
13
Bank of America
BAC
$435B
$6.8M 1.88%
442,252
-3,010
-0.7% -$46.7K
MA icon
14
Mastercard
MA
$477B
$6.27M 1.74%
85,345
+1,845
+2% +$137K
C icon
15
Citigroup
C
$222B
$6.04M 1.67%
128,300
-40
-0% -$1.9K
AMZN icon
16
Amazon
AMZN
$2.5T
$6.01M 1.67%
370,240
+4,000
+1% +$63.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$5.98M 1.66%
208,371
+1,800
+0.9% +$48.8K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.68M 1.57%
84,425
-145
-0.2% -$8.92K
FWONA icon
19
Liberty Media Series A
FWONA
$22.3B
$5.57M 1.54%
229,290
+16,560
+8% +$380K
CRM icon
20
Salesforce
CRM
$134B
$5.52M 1.53%
94,999
+3,265
+4% +$176K
COST icon
21
Costco
COST
$415B
$5.35M 1.48%
46,424
+7,670
+20% +$880K
MON
22
DELISTED
Monsanto Co
MON
$5.2M 1.44%
41,710
-795
-2% -$93K
CBEY
23
DELISTED
CBEYOND INC COM STK
CBEY
$5.13M 1.42%
+515,382
New +$4.81M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$5.12M 1.42%
22,275
+391
+2% +$80.7K
BA icon
25
Boeing
BA
$165B
$5.01M 1.39%
39,351
+125
+0.3% +$16.3K
1
2 3 4 5

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NG
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SWMG
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SHWM
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CPIM
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HSA
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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.