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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
+9.09%
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
$882M
AUM Growth
+$330M
Cap. Flow
+$11.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
64.74%
Holding
105
New
29
Increased
13
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$58.3M
2
MBLY
Mobileye N.V.
MBLY
+$34.1M
3
XXIA
Ixia
XXIA
+$31.2M
4
RAI
Reynolds American Inc
RAI
+$29.6M
5
WOOF
VCA Inc.
WOOF
+$29.2M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$66.8M
2
STJ
St Jude Medical
STJ
+$65.9M
3
LOCK
LifeLock, Inc.
LOCK
+$39.4M
4
CLC
Clarcor
CLC
+$19.4M
5
TMH
Team Health Holdings Inc
TMH
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.89%
2 Consumer Staples 11.47%
3 Financials 10.33%
4 Technology 9.26%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$57.8M 6.55%
+1,010,055
New +$58.3M
MBLY
2
DELISTED
Mobileye N.V.
MBLY
$43.5M 4.94%
+709,100
New +$34.1M
XXIA
3
DELISTED
Ixia
XXIA
$32.7M 3.71%
+1,663,582
New +$31.2M
RAI
4
DELISTED
Reynolds American Inc
RAI
$31M 3.52%
+492,362
New +$29.6M
WOOF
5
DELISTED
VCA Inc.
WOOF
$29.7M 3.37%
+325,000
New +$29.2M
FG
6
DELISTED
FGL Holdings Ordinary Shares
FG
$28.3M 3.21%
2,826,269
+2,035,334
+257% +$20.4M
CEB
7
DELISTED
CEB Inc.
CEB
$28.2M 3.2%
+358,749
New +$27.6M
BLVD
8
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$26.3M 2.99%
2,629,228
+1,207,625
+85% +$12.1M
ELEC
9
DELISTED
Electrum Special Acquisition Corporation
ELEC
$24.5M 2.78%
2,471,536
+2,165,014
+706% +$21.6M
MPSX
10
DELISTED
Multi Packaging Solutions Intl.
MPSX
$23.9M 2.71%
+1,332,786
New +$22.8M
EACQ
11
DELISTED
Easterly Acquisition Corp
EACQ
$23.5M 2.66%
2,355,004
+2,029,200
+623% +$20.2M
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
$20.4M 2.31%
+229,154
New +$18.8M
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
$20M 2.27%
+356,075
New +$19.6M
WSC icon
14
WillScot Mobile Mini Holdings
WSC
$4.81B
$18.1M 2.06%
1,814,046
+1,561,862
+619% +$15.6M
RMNI icon
15
Rimini Street
RMNI
$394M
$18M 2.05%
1,811,563
+1,311,706
+262% +$13.1M
KAACU
16
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$17.8M 2.02%
+1,775,000
New +$17.8M
NEXT icon
17
NextDecade
NEXT
$2.11B
$14.7M 1.66%
1,436,548
+1,025,659
+250% +$10.5M
XELA
18
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$14.5M 1.64%
121
+24
+25% +$2.88M
IEA
19
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$9.73M 1.1%
993,108
-4,392
-0.4% -$42.8K
MPACU
20
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$8.86M 1%
+883,778
New +$8.88M
SBY
21
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8.85M 1%
+412,000
New +$7.84M
AIRM
22
DELISTED
Air Methods Corp
AIRM
$8.69M 0.99%
+202,000
New +$7.81M
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
$8.26M 0.94%
+128,757
New +$8.07M
PRPL icon
24
Purple Innovation
PRPL
$29.2M
$8.01M 0.91%
32,024
+5,515
+21% +$1.38M
VAL
25
DELISTED
Valspar
VAL
$6.55M 0.74%
59,057
-126,241
-68% -$13.9M
1
2 3 4 5

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Glazer Capital LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Glazer Capital LLC held 105 positions worth $882M, up 60% from $552M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glazer Capital LLC's Q1 2017 filing shows 29 new, 13 increased, 23 reduced and 31 closed positions. Its largest new stake was Level 3 Communications Inc: 1,010,055 shares worth $57.8M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $66.8M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Glazer Capital LLC's largest Q1 2017 buy was Level 3 Communications Inc: 1,010,055 shares worth $57.8M.
  • Glazer Capital LLC added most to Electrum Special Acquisition Corporation in Q1 2017, an estimated $21.6M increase.
  • Glazer Capital LLC's biggest Q1 2017 reduction was Valspar, cutting an estimated $13.9M.
  • Glazer Capital LLC fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $66.8M.
  • Glazer Capital LLC's ten largest holdings make up 65% of its $882M portfolio in Q1 2017.
  • Glazer Capital LLC opened 29 new positions and closed 31 in Q1 2017.
  • Glazer Capital LLC's portfolio value rose 60% quarter-over-quarter to $882M.

Based on Glazer Capital LLC's 13F filing for Q1 2017, filed 15 May 2017.