We are live on ! Find out more
GA

Glenhill Advisors Portfolio holdings

AUM $6.94M Turnover 83.33%
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$6.94M
AUM Growth
-$13M
Cap. Flow
-$13.6M
Cap. Flow %
-195.39%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
5
Avg Time Held
5.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DXLG icon
Destination XL Group
DXLG
+$9.36M
2
JYNT icon
The Joint Corp
JYNT
+$3.5M
3
GURE icon
Gulf Resources
GURE
+$378K
4
CNTF
China TechFaith Wireless Communication Technology Ltd
CNTF
+$139K
5
CXDC
China XD Plastics Company Limited
CXDC
+$127K

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CXDC
1
DELISTED
China XD Plastics Company Limited
CXDC
$6.94M 100%
1,927,085
-36,417
-2% -$127K
2013 Q2
21 quarters
CPHI icon
2
China Pharma Holdings
CPHI
$29.3M
– –
-400
Closed -$44K –
DXLG icon
3
Destination XL Group
DXLG
$27.3M
– –
-4,161,732
Closed -$9.36M –
GURE icon
4
Gulf Resources
GURE
$5.62M
– –
-5,474
Closed -$378K –
JYNT icon
5
The Joint Corp
JYNT
$103M
– –
-428,083
Closed -$3.5M –
CNTF
6
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
– –
-74,486
Closed -$139K –

Similar funds

IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
CCM
Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
PAM
Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return

Glenhill Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Glenhill Advisors held 6 positions worth $6.94M, down 65% from $19.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glenhill Advisors withdrew a net $13.6M in Q3 2018, closing 5 positions and reducing 1 holding. Its most notable exit was Destination XL Group, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Glenhill Advisors's biggest Q3 2018 reduction was China XD Plastics Company Limited, cutting an estimated $127K.
  • Glenhill Advisors fully exited Destination XL Group in Q3 2018, selling an estimated $9.36M.
  • Glenhill Advisors's ten largest holdings make up 100% of its $6.94M portfolio in Q3 2018.
  • Glenhill Advisors opened 0 new positions and closed 5 in Q3 2018.
  • Glenhill Advisors's portfolio value fell 65% quarter-over-quarter to $6.94M.

Based on Glenhill Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.