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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+81.93%
3 Year Est. Return
+319.13%
5 Year Est. Return
+526.52%
10 Year Est. Return
+4,797.43%
AUM
$389M
AUM Growth
+$155M
Cap. Flow
+$146M
Cap. Flow %
37.41%
Top 10 Hldgs %
65.47%
Holding
72
New
34
Increased
6
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$53.6M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$25.6M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$24.8M
4
PACR
PACER INTL INC TENN
PACR
+$23M
5
LSI
LSI CORPORATION
LSI
+$18.6M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$51.4M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$30.1M
3
SNTS
SANTARUS INC
SNTS
+$12.8M
4
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$4.31M
5
ANEN
ANAREN INC
ANEN
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.12%
2 Technology 9.4%
3 Energy 8.03%
4 Financials 5.63%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
51
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-678,521
Closed -$51.4M
DRCO
52
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-28,987
Closed -$333K
HMA
53
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-76,569
Closed -$1M
VPHM
54
CALL
DELISTED
VIROPHARMA INC
VPHM
– –
-70
Closed -$35K
SLTM
55
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-587,782
Closed -$1.73M
EVAC
56
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-423,132
Closed -$4.31M
TUC
57
DELISTED
MAC-GRAY CORP
TUC
– –
-121,322
Closed -$2.58M
LPS
58
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-806,188
Closed -$30.1M
SNTS
59
DELISTED
SANTARUS INC
SNTS
– –
-399,045
Closed -$12.8M
EIHI
60
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-98,840
Closed -$2.42M
DGIT
61
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-96
Closed -$1K
1 2
3

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Glazer Capital LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Glazer Capital LLC held 72 positions worth $389M, up 66% from $234M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glazer Capital LLC deployed $146M of net new capital in Q1 2014, opening 34 new positions and adding to 6 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 659,160 shares worth $54.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 0% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was XYRATEX LTD (BERMUDA), an estimated $3.53M trimmed.

  • Glazer Capital LLC's largest Q1 2014 buy was BEAM INC COM STK (DE): 659,160 shares worth $54.9M.
  • Glazer Capital LLC added most to LSI CORPORATION in Q1 2014, an estimated $18.6M increase.
  • Glazer Capital LLC's biggest Q1 2014 reduction was XYRATEX LTD (BERMUDA), cutting an estimated $3.53M.
  • Glazer Capital LLC fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $51.4M.
  • Glazer Capital LLC's ten largest holdings make up 65% of its $389M portfolio in Q1 2014.
  • Glazer Capital LLC opened 34 new positions and closed 24 in Q1 2014.
  • Glazer Capital LLC's portfolio value rose 66% quarter-over-quarter to $389M.

Based on Glazer Capital LLC's 13F filing for Q1 2014, filed 15 May 2014.