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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
-5.28%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$121M
Cap. Flow
+$228M
Cap. Flow %
16.84%
Top 10 Hldgs %
42.54%
Holding
99
New
4
Increased
20
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$56.7M
2
GRA
W.R. Grace & Co.
GRA
+$54.7M
3
APD icon
Air Products & Chemicals
APD
+$48.2M
4
PARA
Paramount Global Class B
PARA
+$45.5M
5
SNDK
SANDISK CORP
SNDK
+$43.2M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$30.5M
2
MTOR
MERITOR, Inc.
MTOR
+$28.7M
3
JACK icon
Jack in the Box
JACK
+$25.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$22.7M
5
LTM
LIFE TIME FITNESS INC
LTM
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.45%
2 Technology 13.7%
3 Communication Services 10.79%
4 Real Estate 8.83%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
26
Gray Television
GTN
$407M
$24.1M 1.78%
3,056,620
+351,473
+13% +$3.85M
LADR
27
Ladder Capital
LADR
$1.25B
$22.7M 1.68%
1,498,495
-79,679
-5% -$1.18M
UAL icon
28
United Airlines
UAL
$38.4B
$21.7M 1.61%
464,317
+279,512
+151% +$13M
JMBA
29
DELISTED
Jamba, Inc.
JMBA
$20.6M 1.52%
1,448,767
-62,642
-4% -$847K
DXLG icon
30
Destination XL Group
DXLG
$34.7M
$20.4M 1.51%
4,307,194
-163,255
-4% -$845K
OPCH icon
31
Option Care Health
OPCH
$3.4B
$16.4M 1.22%
594,696
-26,927
-4% -$835K
HNR
32
DELISTED
Harvest Natural Resources
HNR
$16M 1.18%
1,091,033
– –
CXDC
33
DELISTED
China XD Plastics Company Limited
CXDC
$10.3M 0.76%
1,875,053
+476,611
+34% +$3.01M
IMOS
34
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$9.98M 0.74%
400,466
-7,377
-2% -$194K
TAM
35
DELISTED
TAMINCO CORP COM
TAM
$9.81M 0.73%
375,884
-23,698
-6% -$552K
MSI icon
36
Motorola Solutions
MSI
$69.4B
$9.2M 0.68%
145,359
-791
-0.5% -$49.7K
SFR
37
DELISTED
Starwood Waypoint Homes
SFR
$8.39M 0.62%
322,535
-177,321
-35% -$4.73M
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.13M 0.6%
237,184
-1,679
-0.7% -$58.1K
GM icon
39
General Motors
GM
$74.7B
$6.26M 0.46%
195,896
-1,395
-0.7% -$48.6K
SEE
40
CALL
DELISTED
Sealed Air
SEE
$5.92M 0.44%
4,110
– –
DOVR
41
DELISTED
DOVER SADDLERY INC
DOVR
$4.72M 0.35%
918,983
– –
FUN icon
42
Cedar Fair
FUN
$1.78B
$4.65M 0.34%
+98,373
New +$4.9M
IRG
43
DELISTED
Ignite Restaurant Group, Inc.
IRG
$4.02M 0.3%
670,700
-659
-0.1% -$6.39K
OEF icon
44
PUT
iShares S&P 100 ETF
OEF
$19.8B
$3.33M 0.25%
5,700
-650
-10% -$57.2K
CNTF
45
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$1.17M 0.09%
174,293
+43,053
+33% +$298K
SMLR
46
DELISTED
Semler Scientific
SMLR
$580K 0.04%
191,459
+80,000
+72% +$285K
JACK icon
47
Jack in the Box
JACK
$278M
$344K 0.03%
5,032
-427,946
-99% -$25.8M
GURE
48
Gulf Resources
GURE
$5.23M
$326K 0.02%
4,563
+63
+1% +$6.21K
SORL
49
DELISTED
SORL Auto Parts, Inc.
SORL
$293K 0.02%
67,571
– –
QKLS
50
DELISTED
QKL STORES INC COM ST NEW
QKLS
$54K ﹤0.01%
19,244
– –
1
2
3 4

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Glenhill Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Glenhill Advisors held 99 positions worth $1.35B, up 9.8% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Glenhill Advisors deployed $228M of net new capital in Q3 2014, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Urban Outfitters: 1,541,907 shares worth $56.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Jack in the Box, an estimated $25.8M trimmed.

  • Glenhill Advisors's largest Q3 2014 buy was Urban Outfitters: 1,541,907 shares worth $56.6M.
  • Glenhill Advisors added most to W.R. Grace & Co. in Q3 2014, an estimated $54.7M increase.
  • Glenhill Advisors's biggest Q3 2014 reduction was Jack in the Box, cutting an estimated $25.8M.
  • Glenhill Advisors fully exited Aerojet Rocketdyne Holdings in Q3 2014, selling an estimated $30.5M.
  • Glenhill Advisors's ten largest holdings make up 43% of its $1.35B portfolio in Q3 2014.
  • Glenhill Advisors opened 4 new positions and closed 48 in Q3 2014.
  • Glenhill Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.35B.

Based on Glenhill Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.