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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
-0.02%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$148M
Cap. Flow
+$162M
Cap. Flow %
11.45%
Top 10 Hldgs %
48.22%
Holding
62
New
14
Increased
19
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$56.8M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$52.3M
3
UTIW
UTI WORLDWIDE INC
UTIW
+$46.2M
4
STWD icon
Starwood Property Trust
STWD
+$43M
5
SPLS
Staples Inc
SPLS
+$37.9M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$47.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$38.4M
3
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$36M
4
ESL
Esterline Technologies
ESL
+$35.8M
5
TT icon
Trane Technologies
TT
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 18.93%
2 Consumer Discretionary 16.28%
3 Technology 12.55%
4 Healthcare 11.37%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.6M 1.52%
663,951
+517,824
+354% +$17.4M
DKS icon
27
Dick's Sporting Goods
DKS
$18.4B
$20.2M 1.43%
390,549
-864,518
-69% -$47.5M
CXDC
28
DELISTED
China XD Plastics Company Limited
CXDC
$14M 0.99%
2,317,771
+172,875
+8% +$1.03M
JYNT icon
29
The Joint Corp
JYNT
$119M
$12.6M 0.89%
1,240,665
+31,063
+3% +$303K
IMOS
30
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$11.1M 0.78%
462,293
+21,508
+5% +$553K
DVAX
31
DELISTED
Dynavax Technologies
DVAX
$9.95M 0.7%
+424,907
New +$9.26M
DDC
32
DELISTED
Dominion Diamond Corporation
DDC
$9.37M 0.66%
668,468
-519,304
-44% -$9.4M
SNDK
33
DELISTED
SANDISK CORP
SNDK
$8.97M 0.63%
+154,123
New +$10.3M
SEE
34
DELISTED
Sealed Air
SEE
$8.38M 0.59%
163,175
-3,617
-2% -$174K
DOVR
35
DELISTED
DOVER SADDLERY INC
DOVR
$7.63M 0.54%
908,983
-10,000
-1% -$81.5K
FUN icon
36
Cedar Fair
FUN
$1.78B
$6.34M 0.45%
116,289
+4,573
+4% +$262K
CVA
37
DELISTED
Covanta Holding Corporation
CVA
$3.07M 0.22%
145,008
-97,727
-40% -$2.13M
UAL icon
38
United Airlines
UAL
$38.4B
$2.22M 0.16%
41,910
-225,764
-84% -$13.1M
OEF icon
39
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.04M 0.14%
5,300
+2,000
+61% +$185K
GURE
40
Gulf Resources
GURE
$5.23M
$1.45M 0.1%
14,037
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.38M 0.1%
+32,480
New +$1.41M
SPLS
42
CALL
DELISTED
Staples Inc
SPLS
$1.32M 0.09%
+16,472
New +$268K
CNTF
43
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$1.19M 0.08%
192,603
– –
SMLR
44
DELISTED
Semler Scientific
SMLR
$1.1M 0.08%
340,659
– –
AAL icon
45
American Airlines Group
AAL
$9.58B
$1.04M 0.07%
26,129
-1,181
-4% -$53.9K
DKS icon
46
CALL
Dick's Sporting Goods
DKS
$18.4B
$744K 0.05%
+7,443
New +$409K
BALL icon
47
CALL
Ball Corp
BALL
$17B
$683K 0.05%
+4,596
New +$166K
ZQK
48
DELISTED
QUICKSILVER,INC.
ZQK
$199K 0.01%
300,000
-300,000
-50% -$411K
CPHI icon
49
China Pharma Holdings
CPHI
$61.6M
$72K 0.01%
400
– –
QKLS
50
DELISTED
QKL STORES INC COM ST NEW
QKLS
$34K ﹤0.01%
19,244
– –
1
2
3

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Glenhill Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Glenhill Advisors held 62 positions worth $1.42B, up 12% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Glenhill Advisors deployed $162M of net new capital in Q2 2015, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Ball Corp: 1,572,108 shares worth $55.1M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $47.5M trimmed.

  • Glenhill Advisors's largest Q2 2015 buy was Ball Corp: 1,572,108 shares worth $55.1M.
  • Glenhill Advisors added most to Starwood Property Trust in Q2 2015, an estimated $43M increase.
  • Glenhill Advisors's biggest Q2 2015 reduction was Dick's Sporting Goods, cutting an estimated $47.5M.
  • Glenhill Advisors fully exited SUNEDISON, INC COM in Q2 2015, selling an estimated $38.4M.
  • Glenhill Advisors's ten largest holdings make up 48% of its $1.42B portfolio in Q2 2015.
  • Glenhill Advisors opened 14 new positions and closed 12 in Q2 2015.
  • Glenhill Advisors's portfolio value rose 12% quarter-over-quarter to $1.42B.

Based on Glenhill Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.