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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
+8.56%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$126M
Cap. Flow
+$61.2M
Cap. Flow %
4.97%
Top 10 Hldgs %
39.45%
Holding
131
New
16
Increased
18
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$36.9M
2
SUNE
SUNEDISON, INC COM
SUNE
+$34.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$29.1M
4
RCL icon
Royal Caribbean
RCL
+$27.8M
5
SEE
Sealed Air
SEE
+$22.8M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$30.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$24.4M
3
LEN icon
Lennar Class A
LEN
+$24.1M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
VRNT
Verint Systems
VRNT
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.15%
2 Communication Services 13.6%
3 Technology 13.13%
4 Industrials 10.71%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNR
26
DELISTED
Harvest Natural Resources
HNR
$21.8M 1.77%
1,091,033
– –
OPCH icon
27
Option Care Health
OPCH
$3.59B
$20.7M 1.68%
+621,623
New +$18.7M
CTSH icon
28
Cognizant
CTSH
$28.7B
$19.9M 1.62%
+406,594
New +$19.8M
JMBA
29
DELISTED
Jamba, Inc.
JMBA
$18.3M 1.49%
1,511,409
+623,253
+70% +$6.97M
LTM
30
DELISTED
LIFE TIME FITNESS INC
LTM
$16.5M 1.34%
337,735
-98,344
-23% -$4.83M
PRKS icon
31
United Parks & Resorts
PRKS
$1.93B
$16.3M 1.33%
577,022
-534,209
-48% -$16.1M
SNDK
32
DELISTED
SANDISK CORP
SNDK
$15.6M 1.27%
+149,518
New +$13.6M
SFR
33
DELISTED
Starwood Waypoint Homes
SFR
$13.1M 1.06%
499,856
– –
CXDC
34
DELISTED
China XD Plastics Company Limited
CXDC
$11.7M 0.95%
1,398,442
– –
IMOS
35
ChipMOS TECHNOLOGIES
IMOS
$2B
$10.8M 0.88%
+407,843
New +$10.3M
MON
36
DELISTED
Monsanto Co
MON
$10.6M 0.86%
85,253
-67,439
-44% -$7.89M
IRG
37
DELISTED
Ignite Restaurant Group, Inc.
IRG
$9.78M 0.79%
671,359
– –
MSI icon
38
Motorola Solutions
MSI
$80.5B
$9.73M 0.79%
146,150
-344,640
-70% -$22.7M
TAM
39
DELISTED
TAMINCO CORP COM
TAM
$9.29M 0.76%
399,582
+212,288
+113% +$4.43M
OSIS icon
40
OSI Systems
OSIS
$3.36B
$8.93M 0.73%
+133,800
New +$7.98M
PARA
41
DELISTED
Paramount Global Class B
PARA
$8.61M 0.7%
+138,532
New +$8.25M
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.4M 0.68%
238,863
-3,812
-2% -$130K
UAL icon
43
United Airlines
UAL
$36.5B
$7.59M 0.62%
+184,805
New +$7.96M
GM icon
44
General Motors
GM
$75.6B
$7.16M 0.58%
197,291
– –
SEE
45
CALL
DELISTED
Sealed Air
SEE
$5.75M 0.47%
4,110
– –
APD icon
46
Air Products & Chemicals
APD
$68B
$5.09M 0.41%
42,760
– –
DOVR
47
DELISTED
DOVER SADDLERY INC
DOVR
$4.99M 0.41%
918,983
– –
YONG
48
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$4.08M 0.33%
582,200
-1,433,800
-71% -$10M
LULU icon
49
lululemon athletica
LULU
$13.1B
$4.05M 0.33%
100,000
-368,118
-79% -$16.8M
EMN icon
50
Eastman Chemical
EMN
$8.31B
$3.82M 0.31%
43,702
+5,882
+16% +$511K
1
2
3 4 5

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Glenhill Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Glenhill Advisors held 131 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glenhill Advisors deployed $61.2M of net new capital in Q2 2014, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was SUNEDISON, INC COM: 1,755,973 shares worth $39.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Motorola Solutions, an estimated $22.7M trimmed.

  • Glenhill Advisors's largest Q2 2014 buy was SUNEDISON, INC COM: 1,755,973 shares worth $39.7M.
  • Glenhill Advisors added most to Covanta Holding Corporation in Q2 2014, an estimated $36.9M increase.
  • Glenhill Advisors's biggest Q2 2014 reduction was Motorola Solutions, cutting an estimated $22.7M.
  • Glenhill Advisors fully exited Chicos FAS, Inc. in Q2 2014, selling an estimated $30.2M.
  • Glenhill Advisors's ten largest holdings make up 39% of its $1.23B portfolio in Q2 2014.
  • Glenhill Advisors opened 16 new positions and closed 36 in Q2 2014.
  • Glenhill Advisors's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Glenhill Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.