We are live on ! Find out more
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
+14.48%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$78.4M
Cap. Flow
-$226M
Cap. Flow %
-17.76%
Top 10 Hldgs %
47.89%
Holding
60
New
9
Increased
16
Reduced
23
Closed
8
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$38.6M
2
STWD icon
Starwood Property Trust
STWD
+$29.3M
3
DDC icon
Dominion Diamond Corporation
DDC
+$28.9M
4
SNDK icon
SANDISK CORP
SNDK
+$22.3M
5
BEL
Belmond Ltd.
BEL
+$15.6M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$56.6M
2
APD icon
Air Products & Chemicals
APD
+$49.2M
3
CVA
Covanta Holding Corporation
CVA
+$45M
4
PARA icon
Paramount Global Class B
PARA
+$44M
5
HOUS icon
Anywhere Real Estate
HOUS
+$40.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.96%
2 Technology 14.86%
3 Real Estate 9.25%
4 Communication Services 8.74%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BEL
26
DELISTED
Belmond Ltd.
BEL
$16.9M 1.33%
+1,368,145
New +$15.6M
2014 Q4
0 quarters
OPCH icon
27
Option Care Health
OPCH
$4.68B
$15.5M 1.21%
552,915
-41,781
-7% -$1.04M
2014 Q2
2 quarters
TILE icon
28
Interface
TILE
$2.08B
$13.2M 1.04%
+803,578
New +$12.5M
2014 Q4
0 quarters
IMOS icon
29
ChipMOS TECHNOLOGIES
IMOS
$2.26B
$10.8M 0.85%
419,658
+19,192
+5% +$459K
2014 Q2
2 quarters
CXDC
30
DELISTED
China XD Plastics Company Limited
CXDC
$10.6M 0.83%
1,955,599
+80,546
+4% +$443K
2013 Q2
6 quarters
JMBA
31
DELISTED
Jamba, Inc.
JMBA
$9.27M 0.73%
613,986
-834,781
-58% -$10.9M
2013 Q2
6 quarters
HNR
32
DELISTED
Harvest Natural Resources
HNR
$7.48M 0.59%
1,033,181
-57,852
-5% -$637K
2013 Q2
6 quarters
JYNT icon
33
The Joint Corp
JYNT
$97.7M
$7.34M 0.58%
+1,150,600
New +$7.34M
2014 Q4
0 quarters
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.31M 0.57%
190,405
-46,779
-20% -$1.66M
2013 Q4
4 quarters
GM icon
35
General Motors
GM
$73.4B
$7.21M 0.57%
206,473
+10,577
+5% +$338K
2014 Q1
3 quarters
SFR
36
DELISTED
Starwood Waypoint Homes
SFR
$6.48M 0.51%
245,560
-76,975
-24% -$1.99M
2014 Q1
3 quarters
APD icon
37
Air Products & Chemicals
APD
$66B
$6.36M 0.5%
47,641
-389,270
-89% -$49.2M
2014 Q1
3 quarters
FUN icon
38
Cedar Fair
FUN
$875M
$5.44M 0.43%
113,766
+15,393
+16% +$717K
2014 Q3
1 quarter
CVA
39
DELISTED
Covanta Holding Corporation
CVA
$5.34M 0.42%
242,735
-1,996,763
-89% -$45M
2013 Q2
6 quarters
PARA icon
40
DELISTED
Paramount Global Class B
PARA
$4.76M 0.37%
86,074
-825,379
-91% -$44M
2014 Q2
2 quarters
DOVR
41
DELISTED
DOVER SADDLERY INC
DOVR
$4.46M 0.35%
918,983
– –
2013 Q2
6 quarters
HNR
42
PUT
DELISTED
Harvest Natural Resources
HNR
$2.71M 0.21%
+3,300
New +$36.4K
2014 Q4
0 quarters
SEE icon
43
CALL
DELISTED
Sealed Air
SEE
$1.64M 0.13%
6,000
+1,890
+46% +$71.1K
2013 Q2
6 quarters
ZQK
44
DELISTED
QUICKSILVER,INC.
ZQK
$1.33M 0.1%
+600,000
New +$1.15M
2014 Q4
0 quarters
CNTF
45
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$1.08M 0.08%
192,603
+18,310
+11% +$116K
2014 Q2
2 quarters
OEF icon
46
PUT
iShares S&P 100 ETF
OEF
$20.6B
$1.05M 0.08%
5,000
-700
-12% -$62.6K
2014 Q2
2 quarters
USO icon
47
CALL
United States Oil Fund
USO
$2.02B
$683K 0.05%
+2,188
New +$485K
2014 Q4
0 quarters
SMLR icon
48
DELISTED
Semler Scientific
SMLR
$669K 0.05%
341,459
+150,000
+78% +$360K
2014 Q1
3 quarters
CVA
49
CALL
DELISTED
Covanta Holding Corporation
CVA
$496K 0.04%
+16,534
New +$372K
2014 Q4
0 quarters
GURE icon
50
Gulf Resources
GURE
$5.46M
$265K 0.02%
4,563
– –
2013 Q4
4 quarters
1
2
3

Similar funds

IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
CCM
Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
PAM
Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return

Glenhill Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Glenhill Advisors held 60 positions worth $1.27B, down 5.8% from $1.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Glenhill Advisors withdrew a net $226M in Q4 2014, closing 8 positions and reducing 23 holdings. Its most notable exit was Urban Outfitters, an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Glenhill Advisors opened a new position in Veradigm Inc. Common Stock worth $38.7M.

  • Glenhill Advisors's largest Q4 2014 buy was Veradigm Inc. Common Stock: 3,031,245 shares worth $38.7M.
  • Glenhill Advisors added most to Starwood Property Trust in Q4 2014, an estimated $29.3M increase.
  • Glenhill Advisors's biggest Q4 2014 reduction was Air Products & Chemicals, cutting an estimated $49.2M.
  • Glenhill Advisors fully exited Urban Outfitters in Q4 2014, selling an estimated $56.6M.
  • Glenhill Advisors's ten largest holdings make up 48% of its $1.27B portfolio in Q4 2014.
  • Glenhill Advisors opened 9 new positions and closed 8 in Q4 2014.
  • Glenhill Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.27B.

Based on Glenhill Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.