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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
+25.54%
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
$245M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
87.63%
Top 10 Hldgs %
70.11%
Holding
42
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET
EXACTTARGET INC COM STK (DE)
ET
+$36.1M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$29.8M
3
LUFK
LUFKIN IND INC
LUFK
+$17.8M
4
BMC
BMC SOFTWARE, INC
BMC
+$16.4M
5
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
+$9.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Industrials 7.47%
3 Financials 4.12%
4 Utilities 3.64%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET
1
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$48.7M 19.83%
+1,442,817
New +$36.1M
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$30.4M 12.39%
+410,550
New +$29.8M
LUFK
3
DELISTED
LUFKIN IND INC
LUFK
$18.3M 7.44%
+206,296
New +$17.8M
BMC
4
DELISTED
BMC SOFTWARE, INC
BMC
$16.4M 6.68%
+362,973
New +$16.4M
STEI
5
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$10.5M 4.27%
+797,843
New +$8.31M
LPS
6
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$10.4M 4.25%
+321,926
New +$9.36M
LEDR
7
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$9.96M 4.06%
+930,838
New +$9.4M
NFP
8
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$9.53M 3.89%
+376,538
New +$9.37M
PWER
9
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$8.99M 3.67%
+1,422,843
New +$8.27M
NVE
10
DELISTED
NV ENERGY, INC
NVE
$8.94M 3.64%
+380,961
New +$8.27M
CTB
11
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.58M 3.09%
+228,578
New +$6.04M
GDI
12
DELISTED
GARDNER DENVER,INC
GDI
$7.48M 3.05%
+99,451
New +$7.48M
PBTH
13
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$6.43M 2.62%
+1,022,297
New +$6.12M
BLC
14
DELISTED
BELO CORP SER A
BLC
$4.78M 1.95%
+342,861
New +$3.92M
LSE
15
DELISTED
CAPLEASE, INC
LSE
$4.23M 1.73%
+501,685
New +$3.77M
ZAIS
16
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$4.14M 1.69%
+409,053
New +$4.15M
WCRX
17
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$3.93M 1.6%
+197,311
New +$3.34M
ASIA
18
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$3.71M 1.51%
+321,093
New +$3.71M
SFD
19
DELISTED
SMITHFIELD FOODS,INC
SFD
$3.37M 1.37%
+102,964
New +$2.92M
MPG
20
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$3M 1.22%
+955,770
New +$2.86M
FSCI
21
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$2.77M 1.13%
+67,385
New +$2.76M
ASCA
22
DELISTED
AMERISTAR CASINOS INC
ASCA
$2.63M 1.07%
+100,000
New +$2.63M
MBND
23
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$2.58M 1.05%
+812,815
New +$2.11M
OMTH
24
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
$2.44M 0.99%
+183,412
New +$1.79M
HCBK
25
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.82M 0.74%
+198,702
New +$1.68M
1
2

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Glazer Capital LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Glazer Capital LLC, which disclosed 42 positions worth $245M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is EXACTTARGET INC COM STK (DE): 1,442,817 shares worth $48.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Industrials and Financials.

  • Glazer Capital LLC's largest Q2 2013 buy was EXACTTARGET INC COM STK (DE): 1,442,817 shares worth $48.7M.
  • Glazer Capital LLC's ten largest holdings make up 70% of its $245M portfolio in Q2 2013.
  • Glazer Capital LLC disclosed 42 positions in Q2 2013, its first 13F filing on record.

Based on Glazer Capital LLC's 13F filing for Q2 2013, filed 15 Aug 2013.