GA

Glenhill Advisors Portfolio holdings

AUM $6.94M Turnover 83.33%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$36.9M
2
SUNE icon
SUNEDISON, INC COM
SUNE
+$34.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$29.1M
4
RCL icon
Royal Caribbean
RCL
+$27.8M
5
SEE icon
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 icon
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 Held Since
HNR
26
DELISTED
Harvest Natural Resources
HNR
$21.8M 1.77%
1,091,033
– –
2013 Q2
4 quarters
OPCH icon
27
Option Care Health
OPCH
$4.66B
$20.7M 1.68%
+621,623
New +$18.7M
2014 Q2
0 quarters
CTSH icon
28
Cognizant
CTSH
$28.1B
$19.9M 1.62%
+406,594
New +$19.8M
2014 Q2
0 quarters
JMBA
29
DELISTED
Jamba, Inc.
JMBA
$18.3M 1.49%
1,511,409
+623,253
+70% +$6.97M
2013 Q2
4 quarters
LTM icon
30
DELISTED
LIFE TIME FITNESS INC
LTM
$16.5M 1.34%
337,735
-98,344
-23% -$4.83M
2013 Q4
2 quarters
PRKS icon
31
United Parks & Resorts
PRKS
$1.47B
$16.3M 1.33%
577,022
-534,209
-48% -$16.1M
2013 Q4
2 quarters
SNDK icon
32
DELISTED
SANDISK CORP
SNDK
$15.6M 1.27%
+149,518
New +$13.6M
2014 Q2
0 quarters
SFR
33
DELISTED
Starwood Waypoint Homes
SFR
$13.1M 1.06%
499,856
– –
2014 Q1
1 quarter
CXDC
34
DELISTED
China XD Plastics Company Limited
CXDC
$11.7M 0.95%
1,398,442
– –
2013 Q2
4 quarters
IMOS icon
35
ChipMOS TECHNOLOGIES
IMOS
$2.41B
$10.8M 0.88%
+407,843
New +$10.3M
2014 Q2
0 quarters
MON
36
DELISTED
Monsanto Co
MON
$10.6M 0.86%
85,253
-67,439
-44% -$7.89M
2013 Q2
4 quarters
IRG
37
DELISTED
Ignite Restaurant Group, Inc.
IRG
$9.78M 0.79%
671,359
– –
2013 Q4
2 quarters
MSI icon
38
Motorola Solutions
MSI
$74.8B
$9.73M 0.79%
146,150
-344,640
-70% -$22.7M
2013 Q2
4 quarters
TAM
39
DELISTED
TAMINCO CORP COM
TAM
$9.29M 0.76%
399,582
+212,288
+113% +$4.43M
2014 Q1
1 quarter
OSIS icon
40
OSI Systems
OSIS
$3.07B
$8.93M 0.73%
+133,800
New +$7.98M
2014 Q2
0 quarters
PARA icon
41
DELISTED
Paramount Global Class B
PARA
$8.61M 0.7%
+138,532
New +$8.25M
2014 Q2
0 quarters
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.4M 0.68%
238,863
-3,812
-2% -$130K
2013 Q4
2 quarters
UAL icon
43
United Airlines
UAL
$32.1B
$7.59M 0.62%
+184,805
New +$7.96M
2014 Q2
0 quarters
GM icon
44
General Motors
GM
$72.8B
$7.16M 0.58%
197,291
– –
2014 Q1
1 quarter
SEE icon
45
CALL
DELISTED
Sealed Air
SEE
$5.75M 0.47%
4,110
– –
2013 Q2
4 quarters
APD icon
46
Air Products & Chemicals
APD
$65.1B
$5.09M 0.41%
42,760
– –
2014 Q1
1 quarter
DOVR
47
DELISTED
DOVER SADDLERY INC
DOVR
$4.99M 0.41%
918,983
– –
2013 Q2
4 quarters
YONG
48
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$4.08M 0.33%
582,200
-1,433,800
-71% -$10M
2013 Q2
4 quarters
LULU icon
49
lululemon athletica
LULU
$10.9B
$4.05M 0.33%
100,000
-368,118
-79% -$16.8M
2014 Q1
1 quarter
EMN icon
50
Eastman Chemical
EMN
$7.17B
$3.82M 0.31%
43,702
+5,882
+16% +$511K
2013 Q4
2 quarters
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.