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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
+5.42%
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
-$3.82M
Cap. Flow
-$50.1M
Cap. Flow %
-3.94%
Top 10 Hldgs %
51.61%
Holding
60
New
8
Increased
13
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$76.3M
2
APD icon
Air Products & Chemicals
APD
+$67.9M
3
NXST icon
Nexstar Media Group
NXST
+$35.9M
4
ESL
Esterline Technologies
ESL
+$35.4M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$34.1M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$80.9M
2
ODP
ODP
ODP
+$47.9M
3
SEE
Sealed Air
SEE
+$47.7M
4
OPLN
Openlane
OPLN
+$39.1M
5
CTSH icon
Cognizant
CTSH
+$35.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.02%
2 Technology 18.04%
3 Communication Services 13.57%
4 Healthcare 9.59%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$36.5B
$18M 1.42%
267,674
-285,285
-52% -$19.3M
CYH icon
27
Community Health Systems
CYH
$413M
$18M 1.42%
415,865
-391,930
-49% -$16.2M
OPLN
28
Openlane
OPLN
$4.33B
$17.9M 1.41%
1,246,139
-2,886,348
-70% -$39.1M
IMOS
29
ChipMOS TECHNOLOGIES
IMOS
$2B
$12M 0.94%
440,785
+21,127
+5% +$550K
CXDC
30
DELISTED
China XD Plastics Company Limited
CXDC
$10.4M 0.82%
2,144,896
+189,297
+10% +$841K
JYNT icon
31
The Joint Corp
JYNT
$119M
$9.52M 0.75%
1,209,602
+59,002
+5% +$431K
SEE
32
DELISTED
Sealed Air
SEE
$7.6M 0.6%
166,792
-1,076,008
-87% -$47.7M
FUN icon
33
Cedar Fair
FUN
$1.63B
$6.41M 0.51%
111,716
-2,050
-2% -$111K
CVA
34
DELISTED
Covanta Holding Corporation
CVA
$5.45M 0.43%
242,735
– –
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.95M 0.39%
146,127
-44,278
-23% -$1.54M
DOVR
36
DELISTED
DOVER SADDLERY INC
DOVR
$4.27M 0.34%
918,983
– –
JMBA
37
DELISTED
Jamba, Inc.
JMBA
$1.6M 0.13%
108,474
-505,512
-82% -$7.73M
AAL icon
38
American Airlines Group
AAL
$9.08B
$1.44M 0.11%
27,310
-598,762
-96% -$30.4M
SMLR
39
DELISTED
Semler Scientific
SMLR
$1.19M 0.09%
340,659
-800
-0.2% -$3.18K
GURE
40
Gulf Resources
GURE
$6.2M
$1.17M 0.09%
14,037
+9,474
+208% +$722K
ZQK
41
DELISTED
QUICKSILVER,INC.
ZQK
$1.11M 0.09%
600,000
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$1.1M 0.09%
+8,900
New +$1.1M
CNTF
43
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$933K 0.07%
192,603
– –
HNR
44
DELISTED
Harvest Natural Resources
HNR
$486K 0.04%
271,409
-761,772
-74% -$2.1M
OEF icon
45
PUT
iShares S&P 100 ETF
OEF
$20.5B
$455K 0.04%
3,300
-1,700
-34% -$155K
CVA
46
CALL
DELISTED
Covanta Holding Corporation
CVA
$248K 0.02%
16,534
– –
CPHI icon
47
China Pharma Holdings
CPHI
$38.1M
$68K 0.01%
400
– –
QKLS
48
DELISTED
QKL STORES INC COM ST NEW
QKLS
$39K ﹤0.01%
19,244
– –
CTSH icon
49
Cognizant
CTSH
$28.7B
– –
-679,034
Closed -$35.8M
GM icon
50
General Motors
GM
$75.6B
– –
-206,473
Closed -$7.21M
1
2
3

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Glenhill Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Glenhill Advisors held 60 positions worth $1.27B, down 0.3% from $1.27B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glenhill Advisors withdrew a net $50.1M in Q1 2015, closing 12 positions and reducing 20 holdings. Its most notable exit was SANDISK CORP, an estimated $80.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Glenhill Advisors opened a new position in Pier 1 Imports, Inc. worth $73.8M.

  • Glenhill Advisors's largest Q1 2015 buy was Pier 1 Imports, Inc.: 263,820 shares worth $73.8M.
  • Glenhill Advisors added most to Air Products & Chemicals in Q1 2015, an estimated $67.9M increase.
  • Glenhill Advisors's biggest Q1 2015 reduction was Sealed Air, cutting an estimated $47.7M.
  • Glenhill Advisors fully exited SANDISK CORP in Q1 2015, selling an estimated $80.9M.
  • Glenhill Advisors's ten largest holdings make up 52% of its $1.27B portfolio in Q1 2015.
  • Glenhill Advisors opened 8 new positions and closed 12 in Q1 2015.
  • Glenhill Advisors's portfolio value fell 0.3% quarter-over-quarter to $1.27B.

Based on Glenhill Advisors's 13F filing for Q1 2015, filed 15 May 2015.