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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
+9.11%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$136M
Cap. Flow
+$48.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
38.88%
Holding
134
New
76
Increased
16
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$38.9M
2
PLCM
POLYCOM INC
PLCM
+$22M
3
SBGI icon
Sinclair Inc
SBGI
+$18M
4
RHT
Red Hat Inc
RHT
+$18M
5
APD icon
Air Products & Chemicals
APD
+$15.2M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$40.5M
2
BA icon
Boeing
BA
+$37.7M
3
MW
THE MENS WAREHOUSE INC
MW
+$31.1M
4
SEE
Sealed Air
SEE
+$28.7M
5
LKQ icon
LKQ Corp
LKQ
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Technology 21.12%
3 Communication Services 6.54%
4 Consumer Staples 6.38%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$11.8M 1.16%
140,653
-265,499
-65% -$20.5M
BEL
27
DELISTED
Belmond Ltd.
BEL
$11M 1.08%
846,165
-395,161
-32% -$4.96M
YONG
28
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$10.6M 1.04%
1,704,313
+902,488
+113% +$5.24M
TIBX
29
DELISTED
TIBCO SOFTWARE INC
TIBX
$9.49M 0.94%
370,951
-668,110
-64% -$16M
ODP
30
DELISTED
ODP
ODP
$7.6M 0.75%
+157,270
New +$6.78M
AAPL icon
31
Apple
AAPL
$4.89T
$6.66M 0.66%
+391,216
New +$6.49M
ES icon
32
Eversource Energy
ES
$28.2B
$6.57M 0.65%
+159,237
New +$6.74M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$6.53M 0.64%
+75,360
New +$6.76M
BLMN icon
34
Bloomin' Brands
BLMN
$680M
$6.45M 0.64%
273,323
-208,815
-43% -$5M
ODP
35
CALL
DELISTED
ODP
ODP
$6.22M 0.61%
+4,609
New +$199K
CLX icon
36
Clorox
CLX
$11.6B
$6.13M 0.6%
+75,069
New +$6.34M
CXDC
37
DELISTED
China XD Plastics Company Limited
CXDC
$6.07M 0.6%
1,320,171
+248,758
+23% +$1.06M
XOM icon
38
ExxonMobil
XOM
$651B
$5.91M 0.58%
+68,731
New +$6.2M
MLM icon
39
Martin Marietta Materials
MLM
$33.6B
$5.33M 0.53%
+54,325
New +$5.4M
LLTC
40
DELISTED
Linear Technology Corp
LLTC
$5.24M 0.52%
+132,147
New +$5.22M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$5.23M 0.52%
+239,655
New +$5.3M
AMP icon
42
Ameriprise Financial
AMP
$46.8B
$5.08M 0.5%
+55,776
New +$4.93M
FLS icon
43
Flowserve
FLS
$9.25B
$5.08M 0.5%
+81,362
New +$4.71M
VFC icon
44
VF Corp
VFC
$6.68B
$5.06M 0.5%
+107,971
New +$4.98M
JMBA
45
DELISTED
Jamba, Inc.
JMBA
$4.94M 0.49%
369,009
+4,867
+1% +$68.6K
ADI icon
46
Analog Devices
ADI
$181B
$4.74M 0.47%
+100,767
New +$4.82M
CVX icon
47
Chevron
CVX
$388B
$4.72M 0.47%
+38,851
New +$4.78M
CB
48
DELISTED
CHUBB CORPORATION
CB
$4.68M 0.46%
+52,431
New +$4.54M
MSFT icon
49
Microsoft
MSFT
$2.84T
$4.66M 0.46%
+140,023
New +$4.61M
XL
50
DELISTED
XL Group Ltd.
XL
$4.52M 0.45%
+146,483
New +$4.55M
1
2
3 4 5

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Glenhill Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Glenhill Advisors held 134 positions worth $1.01B, up 15% from $879M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glenhill Advisors deployed $48.4M of net new capital in Q3 2013, opening 76 new positions and adding to 16 existing holdings. Its largest new stake was Chicos FAS, Inc.: 2,360,760 shares worth $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Kate Spade & Company, an estimated $40.5M trimmed.

  • Glenhill Advisors's largest Q3 2013 buy was Chicos FAS, Inc.: 2,360,760 shares worth $39.3M.
  • Glenhill Advisors added most to Motorola Solutions in Q3 2013, an estimated $14.4M increase.
  • Glenhill Advisors's biggest Q3 2013 reduction was Kate Spade & Company, cutting an estimated $40.5M.
  • Glenhill Advisors fully exited Boeing in Q3 2013, selling an estimated $37.7M.
  • Glenhill Advisors's ten largest holdings make up 39% of its $1.01B portfolio in Q3 2013.
  • Glenhill Advisors opened 76 new positions and closed 18 in Q3 2013.
  • Glenhill Advisors's portfolio value rose 15% quarter-over-quarter to $1.01B.

Based on Glenhill Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.