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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
+12.49%
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
$661M
AUM Growth
+$184M
(+39%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
132
New
40
Increased
30
Reduced
24
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
+$24.6M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$24.5M |
| 3 |
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
|
+$24M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$22.9M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$27.9M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$21.1M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$20.2M |
| 4 |
BKYF
BK KY FINL CORP
BKYF
|
+$17.3M |
| 5 |
ELX
EMULEX CORP
ELX
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.18% |
| 2 | Industrials | 9.09% |
| 3 | Technology | 8.73% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
1
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $29.3M | 4.43% |
210,152
+60,631
| +41% | +$8.42M |
|
|
HBOS
2
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $29.1M | 4.41% |
965,828
+568,357
| +143% | +$15.9M |
|
|
BBNK
3
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $28.8M | 4.35% |
964,956
+854,956
| +777% | +$24M |
|
|
RALY
4
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $27M | 4.09% |
+1,388,596
| New | +$22.9M |
|
|
ANN
5
DELISTED
ANN INC
ANN
| $24.9M | 3.76% |
+515,021
| New | +$22.2M |
|
|
ROSE
6
DELISTED
ROSETTA RESOURCES INC
ROSE
| $24.8M | 3.75% |
+1,071,126
| New | +$24.5M |
|
|
EXL
7
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $24.7M | 3.73% |
+1,564,563
| New | +$24.6M |
|
|
AEC
8
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $23M | 3.49% |
+805,064
| New | +$22.2M |
|
|
PLL
9
DELISTED
PALL CORP
PLL
| $19.3M | 2.92% |
+155,335
| New | +$17.5M |
|
|
INFA
10
DELISTED
INFORMATICA CORP
INFA
| $19.3M | 2.92% |
+398,164
| New | +$19.2M |
|
|
IGTE
11
DELISTED
IGATE CORPORATION
IGTE
| $18.7M | 2.83% |
+392,448
| New | +$18.2M |
|
|
RTI
12
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $18.3M | 2.77% |
581,812
+313,087
| +117% | +$11.4M |
|
13
WEC Energy
WEC
$37.7B
| $15.2M | 2.3% |
+338,208
| New | +$16.2M |
|
|
ADVS
14
DELISTED
Advent Software Inc
ADVS
| $12.3M | 1.86% |
278,773
+145,870
| +110% | +$6.38M |
|
|
HSP
15
DELISTED
HOSPIRA INC
HSP
| $11.6M | 1.76% |
131,100
| – | – |
|
|
HCC
16
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.6M | 1.76% |
+151,000
| New | +$9.4M |
|
17
Apple
AAPL
$4.89T
| $11.5M | 1.74% |
366,428
-14,720
| -4% | -$471K |
|
|
HVB
18
DELISTED
HUDSON VY HLDG CORP
HVB
| $11.4M | 1.72% |
404,002
+124,613
| +45% | +$3.24M |
|
19
Humana
HUM
$46.7B
| $10.5M | 1.59% |
55,055
-12,831
| -19% | -$2.38M |
|
|
DRC
20
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9M | 1.36% |
+105,654
| New | +$8.84M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $9M | 1.36% |
104,895
+10,960
| +12% | +$895K |
|
|
MIG
22
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $8.45M | 1.28% |
982,562
+515,303
| +110% | +$4.4M |
|
|
QLTY
23
DELISTED
QUALITY DISTR INC FLA
QLTY
| $8.35M | 1.26% |
+539,837
| New | +$7.29M |
|
|
GKNT
24
DELISTED
GEEKNET INC COM NEW
GKNT
| $8.24M | 1.25% |
+413,242
| New | +$5.43M |
|
25
Amazon
AMZN
$2.5T
| $8.13M | 1.23% |
374,440
-30,100
| -7% | -$629K |
|
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Gardner Lewis Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Gardner Lewis Asset Management held 132 positions worth $661M, up 39% from $477M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gardner Lewis Asset Management deployed $156M of net new capital in Q2 2015, opening 40 new positions and adding to 30 existing holdings. Its largest new stake was EXCEL TRUST , INC COM STK: 1,564,563 shares worth $24.7M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Humana, an estimated $2.38M trimmed.
- Gardner Lewis Asset Management's largest Q2 2015 buy was EXCEL TRUST , INC COM STK: 1,564,563 shares worth $24.7M.
- Gardner Lewis Asset Management added most to BRIDGE CAPITAL HOLDINGS in Q2 2015, an estimated $24M increase.
- Gardner Lewis Asset Management's biggest Q2 2015 reduction was Humana, cutting an estimated $2.38M.
- Gardner Lewis Asset Management fully exited AVIV REIT INC COM STK (MD) in Q2 2015, selling an estimated $27.9M.
- Gardner Lewis Asset Management's ten largest holdings make up 38% of its $661M portfolio in Q2 2015.
- Gardner Lewis Asset Management opened 40 new positions and closed 30 in Q2 2015.
- Gardner Lewis Asset Management's portfolio value rose 39% quarter-over-quarter to $661M.
Based on Gardner Lewis Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.