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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
+0.22%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$63.4M
Cap. Flow
+$76.5M
Cap. Flow %
6.92%
Top 10 Hldgs %
40.73%
Holding
139
New
17
Increased
65
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$36.1M
2
SBGI icon
Sinclair Inc
SBGI
+$36M
3
OPLN
Openlane
OPLN
+$28.4M
4
LULU icon
lululemon athletica
LULU
+$23.4M
5
AAL icon
American Airlines Group
AAL
+$22.4M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$35M
2
ADSK icon
Autodesk
ADSK
+$32.6M
3
FDO
FAMILY DOLLAR STORES
FDO
+$26.9M
4
GRA
W.R. Grace & Co.
GRA
+$26M
5
CHS
Chicos FAS, Inc.
CHS
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.92%
2 Technology 10.58%
3 Real Estate 9.85%
4 Communication Services 9.53%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
26
DELISTED
ODP
ODP
$18.5M 1.68%
448,306
-11,518
-3% -$555K
MON
27
DELISTED
Monsanto Co
MON
$17.4M 1.57%
152,692
-3,364
-2% -$374K
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
$17M 1.54%
392,061
+182,942
+87% +$8.53M
HNR
29
DELISTED
Harvest Natural Resources
HNR
$16.4M 1.48%
1,091,033
– –
DG icon
30
Dollar General
DG
$25.9B
$15M 1.36%
+270,554
New +$15.7M
CCI icon
31
Crown Castle
CCI
$32.7B
$15M 1.36%
+203,299
New +$14.9M
SFR
32
DELISTED
Starwood Waypoint Homes
SFR
$14.4M 1.3%
+499,856
New +$14.1M
YONG
33
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$13.7M 1.24%
2,016,000
-52,158
-3% -$333K
GRA
34
DELISTED
W.R. Grace & Co.
GRA
$12M 1.09%
121,356
-264,319
-69% -$26M
JMBA
35
DELISTED
Jamba, Inc.
JMBA
$10.7M 0.96%
888,156
+507,542
+133% +$6.34M
SEE
36
DELISTED
Sealed Air
SEE
$10.3M 0.93%
312,713
-385,865
-55% -$12.6M
IRG
37
DELISTED
Ignite Restaurant Group, Inc.
IRG
$9.45M 0.85%
671,359
+98,438
+17% +$1.28M
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.76M 0.7%
242,675
-319,986
-57% -$10.5M
CXDC
39
DELISTED
China XD Plastics Company Limited
CXDC
$7.31M 0.66%
1,398,442
– –
GM icon
40
General Motors
GM
$74.7B
$6.79M 0.61%
+197,291
New +$7.25M
CVA
41
DELISTED
Covanta Holding Corporation
CVA
$6.45M 0.58%
357,496
-257,012
-42% -$4.54M
ODP
42
CALL
DELISTED
ODP
ODP
$5.15M 0.47%
6,867
+2,150
+46% +$104K
DOVR
43
DELISTED
DOVER SADDLERY INC
DOVR
$5.04M 0.46%
918,983
– –
LIN
44
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$4.88M 0.44%
+183,938
New +$4.35M
SEE
45
CALL
DELISTED
Sealed Air
SEE
$4.73M 0.43%
4,110
-7,250
-64% -$236K
APD icon
46
Air Products & Chemicals
APD
$66.3B
$4.71M 0.43%
+42,760
New +$4.54M
TAM
47
DELISTED
TAMINCO CORP COM
TAM
$3.94M 0.36%
+187,294
New +$3.99M
URBN icon
48
Urban Outfitters
URBN
$5.99B
$3.88M 0.35%
+106,435
New +$3.88M
BEL
49
DELISTED
Belmond Ltd.
BEL
$3.85M 0.35%
267,514
-761,112
-74% -$11.1M
MTOR
50
CALL
DELISTED
MERITOR, Inc.
MTOR
$3.33M 0.3%
10,625
-3,713
-26% -$41.7K
1
2
3 4 5

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Glenhill Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Glenhill Advisors held 139 positions worth $1.11B, up 6.1% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenhill Advisors deployed $76.5M of net new capital in Q1 2014, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Community Health Systems: 1,092,763 shares worth $35.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 31% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $35M trimmed.

  • Glenhill Advisors's largest Q1 2014 buy was Community Health Systems: 1,092,763 shares worth $35.4M.
  • Glenhill Advisors added most to Sinclair Inc in Q1 2014, an estimated $36M increase.
  • Glenhill Advisors's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $35M.
  • Glenhill Advisors fully exited Autodesk in Q1 2014, selling an estimated $32.6M.
  • Glenhill Advisors's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2014.
  • Glenhill Advisors opened 17 new positions and closed 24 in Q1 2014.
  • Glenhill Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.11B.

Based on Glenhill Advisors's 13F filing for Q1 2014, filed 15 May 2014.