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GA

Glenhill Advisors Portfolio holdings

AUM $6.94M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$879M
AUM Growth
–
Cap. Flow
+$846M
Cap. Flow %
96.27%
Top 10 Hldgs %
43.85%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$52M
2
MSI icon
Motorola Solutions
MSI
+$42.1M
3
STWD icon
Starwood Property Trust
STWD
+$39.2M
4
KATE
Kate Spade & Company
KATE
+$39.1M
5
ADSK icon
Autodesk
ADSK
+$38.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.42%
2 Technology 20.57%
3 Consumer Staples 8.26%
4 Utilities 5.93%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$112B
$14.6M 1.66%
+4,164,325
New +$15.5M
BLMN icon
27
Bloomin' Brands
BLMN
$680M
$12M 1.36%
+482,138
New +$10.6M
MSTR icon
28
Strategy Inc
MSTR
$33.5B
$11.9M 1.36%
+1,373,900
New +$12.9M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.27B
$11.8M 1.34%
+430,124
New +$12M
MON
30
DELISTED
Monsanto Co
MON
$11.7M 1.33%
+118,682
New +$12.4M
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11.2M 1.28%
+224,944
New +$11M
DHR icon
32
Danaher
DHR
$135B
$10.9M 1.24%
+256,846
New +$10.6M
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.29M 1.06%
+365,604
New +$9.07M
HNR
34
DELISTED
Harvest Natural Resources
HNR
$8.65M 0.98%
+697,298
New +$8.91M
SVU
35
CALL
DELISTED
SUPERVALU Inc.
SVU
$6.7M 0.76%
+5,469
New +$230K
SAPE
36
DELISTED
SAPIENT CORP
SAPE
$6.63M 0.75%
+507,331
New +$6.11M
CACI icon
37
CACI
CACI
$10.8B
$6.32M 0.72%
+99,520
New +$6.01M
JMBA
38
DELISTED
Jamba, Inc.
JMBA
$5.44M 0.62%
+364,142
New +$5.36M
VSI
39
DELISTED
Vitamin Shoppe Inc.
VSI
$5.02M 0.57%
+111,979
New +$5.26M
MTOR
40
CALL
DELISTED
MERITOR, Inc.
MTOR
$4.73M 0.54%
+20,105
New +$120K
CXDC
41
DELISTED
China XD Plastics Company Limited
CXDC
$4.4M 0.5%
+1,071,413
New +$4.35M
YONG
42
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$4.29M 0.49%
+801,825
New +$4.3M
DOVR
43
DELISTED
DOVER SADDLERY INC
DOVR
$3.32M 0.38%
+918,983
New +$3.57M
SEE
44
CALL
DELISTED
Sealed Air
SEE
$2.26M 0.26%
+4,036
New +$93.2K
CVA
45
CALL
DELISTED
Covanta Holding Corporation
CVA
$2.22M 0.25%
+13,250
New +$265K
BEAV
46
CALL
DELISTED
B/E Aerospace Inc
BEAV
$1.58M 0.18%
+2,679
New +$121K
SVU
47
DELISTED
SUPERVALU Inc.
SVU
$1.54M 0.18%
+35,483
New +$1.49M
FLOW
48
DELISTED
FLOW INTL CORP
FLOW
$1.43M 0.16%
+387,541
New +$1.43M
NWSA
49
DELISTED
NEWS CORPORATION CL-A
NWSA
$1.23M 0.14%
+80,742
New +$2.57M
JADE
50
DELISTED
LJ INTL INC
JADE
$733K 0.08%
+371,968
New +$721K
1
2
3

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Glenhill Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Glenhill Advisors, which disclosed 58 positions worth $879M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Covanta Holding Corporation: 2,602,516 shares worth $52.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Technology and Consumer Staples.

  • Glenhill Advisors's largest Q2 2013 buy was Covanta Holding Corporation: 2,602,516 shares worth $52.1M.
  • Glenhill Advisors's ten largest holdings make up 44% of its $879M portfolio in Q2 2013.
  • Glenhill Advisors disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Glenhill Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.