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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
+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

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
Dominion Diamond Corporation
DDC
+$28.9M
4
SNDK
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
Paramount Global Class B
PARA
+$44M
5
HOUS
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
BEL
26
DELISTED
Belmond Ltd.
BEL
$16.9M 1.33%
+1,368,145
New +$15.6M
OPCH icon
27
Option Care Health
OPCH
$3.59B
$15.5M 1.21%
552,915
-41,781
-7% -$1.04M
TILE icon
28
Interface
TILE
$2.19B
$13.2M 1.04%
+803,578
New +$12.5M
IMOS
29
ChipMOS TECHNOLOGIES
IMOS
$2B
$10.8M 0.85%
419,658
+19,192
+5% +$459K
CXDC
30
DELISTED
China XD Plastics Company Limited
CXDC
$10.6M 0.83%
1,955,599
+80,546
+4% +$443K
JMBA
31
DELISTED
Jamba, Inc.
JMBA
$9.27M 0.73%
613,986
-834,781
-58% -$10.9M
HNR
32
DELISTED
Harvest Natural Resources
HNR
$7.48M 0.59%
1,033,181
-57,852
-5% -$637K
JYNT icon
33
The Joint Corp
JYNT
$119M
$7.34M 0.58%
+1,150,600
New +$7.34M
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.31M 0.57%
190,405
-46,779
-20% -$1.66M
GM icon
35
General Motors
GM
$75.6B
$7.21M 0.57%
206,473
+10,577
+5% +$338K
SFR
36
DELISTED
Starwood Waypoint Homes
SFR
$6.48M 0.51%
245,560
-76,975
-24% -$1.99M
APD icon
37
Air Products & Chemicals
APD
$68B
$6.36M 0.5%
47,641
-389,270
-89% -$49.2M
FUN icon
38
Cedar Fair
FUN
$1.63B
$5.44M 0.43%
113,766
+15,393
+16% +$717K
CVA
39
DELISTED
Covanta Holding Corporation
CVA
$5.34M 0.42%
242,735
-1,996,763
-89% -$45M
PARA
40
DELISTED
Paramount Global Class B
PARA
$4.76M 0.37%
86,074
-825,379
-91% -$44M
DOVR
41
DELISTED
DOVER SADDLERY INC
DOVR
$4.46M 0.35%
918,983
– –
HNR
42
PUT
DELISTED
Harvest Natural Resources
HNR
$2.71M 0.21%
+3,300
New +$36.4K
SEE
43
CALL
DELISTED
Sealed Air
SEE
$1.64M 0.13%
6,000
+1,890
+46% +$71.1K
ZQK
44
DELISTED
QUICKSILVER,INC.
ZQK
$1.33M 0.1%
+600,000
New +$1.15M
CNTF
45
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$1.08M 0.08%
192,603
+18,310
+11% +$116K
OEF icon
46
PUT
iShares S&P 100 ETF
OEF
$20.5B
$1.05M 0.08%
5,000
-700
-12% -$62.6K
USO icon
47
CALL
United States Oil Fund
USO
$2.03B
$683K 0.05%
+2,188
New +$485K
SMLR
48
DELISTED
Semler Scientific
SMLR
$669K 0.05%
341,459
+150,000
+78% +$360K
CVA
49
CALL
DELISTED
Covanta Holding Corporation
CVA
$496K 0.04%
+16,534
New +$372K
GURE
50
Gulf Resources
GURE
$6.2M
$265K 0.02%
4,563
– –
1
2
3

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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.