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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
+12.73%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$27.2M
Cap. Flow
-$79.6M
Cap. Flow %
-7.64%
Top 10 Hldgs %
46.88%
Holding
168
New
52
Increased
30
Reduced
36
Closed
46

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$44.9M
2
FDO
FAMILY DOLLAR STORES
FDO
+$31.8M
3
SBGI icon
Sinclair Inc
SBGI
+$23.2M
4
CCL icon
Carnival Corporation Ltd
CCL
+$22.7M
5
PRKS icon
United Parks & Resorts
PRKS
+$21.6M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$42.3M
2
CVA
Covanta Holding Corporation
CVA
+$28.7M
3
PLCM
POLYCOM INC
PLCM
+$23M
4
FTNT icon
Fortinet
FTNT
+$21.2M
5
ADSK icon
Autodesk
ADSK
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.64%
2 Technology 19.07%
3 Communication Services 8.94%
4 Consumer Staples 7.91%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
26
DELISTED
Belmond Ltd.
BEL
$15.5M 1.49%
1,028,626
+182,461
+22% +$2.6M
NICE icon
27
Nice
NICE
$5.29B
$14.3M 1.37%
348,764
-210,104
-38% -$8.35M
YONG
28
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$13.2M 1.27%
2,068,158
+363,845
+21% +$2.3M
CVA
29
DELISTED
Covanta Holding Corporation
CVA
$10.9M 1.05%
614,508
-1,552,749
-72% -$28.7M
SNPS icon
30
Synopsys
SNPS
$71.5B
$10.4M 1%
+256,801
New +$9.61M
HOUS
31
DELISTED
Anywhere Real Estate
HOUS
$10.3M 0.99%
+209,119
New +$9.46M
ODP
32
CALL
DELISTED
ODP
ODP
$7.55M 0.72%
4,717
+108
+2% +$5.72K
CXDC
33
DELISTED
China XD Plastics Company Limited
CXDC
$7.36M 0.71%
1,398,442
+78,271
+6% +$381K
IRG
34
DELISTED
Ignite Restaurant Group, Inc.
IRG
$7.16M 0.69%
+572,921
New +$7.89M
LTM
35
DELISTED
LIFE TIME FITNESS INC
LTM
$7.08M 0.68%
+150,583
New +$7.21M
SEE
36
CALL
DELISTED
Sealed Air
SEE
$6.72M 0.65%
11,360
+7,290
+179% +$222K
BLMN icon
37
Bloomin' Brands
BLMN
$680M
$6.52M 0.63%
271,617
-1,706
-0.6% -$41.2K
DHR icon
38
Danaher
DHR
$135B
$6.29M 0.6%
121,333
+109,978
+969% +$5.41M
EMN icon
39
Eastman Chemical
EMN
$7.8B
$5.38M 0.52%
+66,698
New +$5.18M
DOVR
40
DELISTED
DOVER SADDLERY INC
DOVR
$4.92M 0.47%
918,983
– –
VOD icon
41
Vodafone
VOD
$34.9B
$4.87M 0.47%
+121,469
New +$4.57M
JMBA
42
DELISTED
Jamba, Inc.
JMBA
$4.73M 0.45%
380,614
+11,605
+3% +$135K
ADSK icon
43
CALL
Autodesk
ADSK
$44.3B
$4.36M 0.42%
4,226
+41
+1% +$1.8K
CVA
44
CALL
DELISTED
Covanta Holding Corporation
CVA
$4.34M 0.42%
38,842
+25,484
+191% +$472K
AAL icon
45
American Airlines Group
AAL
$9.58B
$3.87M 0.37%
+153,298
New +$3.95M
MTOR
46
CALL
DELISTED
MERITOR, Inc.
MTOR
$3.76M 0.36%
14,338
-868
-6% -$6.78K
LEN icon
47
Lennar Class A
LEN
$20.4B
$3.57M 0.34%
94,845
+79,671
+525% +$2.69M
BAC icon
48
Bank of America
BAC
$435B
$3.04M 0.29%
195,437
-48,613
-20% -$721K
RHT
49
DELISTED
Red Hat Inc
RHT
$2.17M 0.21%
38,784
-316,835
-89% -$14.7M
DKS icon
50
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.9M 0.18%
1,917
+44
+2% +$2.4K
1
2
3 4 5

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Glenhill Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Glenhill Advisors held 168 positions worth $1.04B, up 2.7% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glenhill Advisors withdrew a net $79.6M in Q4 2013, closing 46 positions and reducing 36 holdings. Its most notable exit was POLYCOM INC, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Glenhill Advisors opened a new position in Cadence Design Systems worth $46.9M.

  • Glenhill Advisors's largest Q4 2013 buy was Cadence Design Systems: 3,343,930 shares worth $46.9M.
  • Glenhill Advisors added most to FAMILY DOLLAR STORES in Q4 2013, an estimated $31.8M increase.
  • Glenhill Advisors's biggest Q4 2013 reduction was Motorola Solutions, cutting an estimated $42.3M.
  • Glenhill Advisors fully exited POLYCOM INC in Q4 2013, selling an estimated $23M.
  • Glenhill Advisors's ten largest holdings make up 47% of its $1.04B portfolio in Q4 2013.
  • Glenhill Advisors opened 52 new positions and closed 46 in Q4 2013.
  • Glenhill Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.04B.

Based on Glenhill Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.