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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
+0.69%
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
+$70.6M
Cap. Flow
+$2.17M
Cap. Flow %
0.16%
Top 10 Hldgs %
66.68%
Holding
60
New
11
Increased
17
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$127M
2
THC icon
Tenet Healthcare
THC
+$71.9M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$60.1M
4
BHC icon
Bausch Health
BHC
+$58.9M
5
SVU
SUPERVALU Inc.
SVU
+$53.3M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$121M
2
STZ icon
Constellation Brands
STZ
+$62M
3
STWD icon
Starwood Property Trust
STWD
+$50.8M
4
GRA
W.R. Grace & Co.
GRA
+$43.3M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$41.5M

Sector Composition

Rank Sector Weight
1 Healthcare 27.49%
2 Consumer Discretionary 19.14%
3 Communication Services 13.03%
4 Technology 8.97%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$90B
$10.6M 0.79%
509,405
-151,026
-23% -$3.28M
DDC
27
DELISTED
Dominion Diamond Corporation
DDC
$10.2M 0.76%
999,343
-666,505
-40% -$6.44M
BALL icon
28
Ball Corp
BALL
$17B
$6.12M 0.45%
168,282
-714,676
-81% -$24.4M
BALL icon
29
CALL
Ball Corp
BALL
$17B
$5.08M 0.38%
24,194
-6,164
-20% -$211K
IMOS
30
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$3.71M 0.28%
170,095
-309,526
-65% -$6.3M
STZ icon
31
Constellation Brands
STZ
$22.2B
$3.63M 0.27%
25,473
-450,318
-95% -$62M
SBGI icon
32
Sinclair Inc
SBGI
$974M
$3.58M 0.27%
109,946
-3,797,281
-97% -$121M
FUN icon
33
Cedar Fair
FUN
$1.78B
$2.27M 0.17%
40,591
-93,230
-70% -$5.18M
OEF icon
34
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.07M 0.15%
+4,400
New +$404K
APO icon
35
Apollo Global Management
APO
$70.7B
$1.5M 0.11%
98,878
+19,572
+25% +$335K
AIRM
36
PUT
DELISTED
Air Methods Corp
AIRM
$1.45M 0.11%
+2,900
New +$118K
LXK
37
CALL
DELISTED
Lexmark Intl Inc
LXK
$1.35M 0.1%
+10,032
New +$328K
SMLR
38
DELISTED
Semler Scientific
SMLR
$1.27M 0.09%
497,864
+157,205
+46% +$441K
CVA
39
DELISTED
Covanta Holding Corporation
CVA
$1.24M 0.09%
80,008
-65,000
-45% -$1.06M
DLTR icon
40
Dollar Tree
DLTR
$23.1B
$1.1M 0.08%
+14,291
New +$999K
GURE
41
Gulf Resources
GURE
$5.23M
$1.08M 0.08%
11,923
– –
LXK
42
DELISTED
Lexmark Intl Inc
LXK
$923K 0.07%
+28,451
New +$931K
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$766K 0.06%
+1,600
New +$329K
CNTF
44
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$708K 0.05%
192,603
– –
CPHI icon
45
China Pharma Holdings
CPHI
$61.6M
$31K ﹤0.01%
400
– –
QKLS
46
DELISTED
QKL STORES INC COM ST NEW
QKLS
$13K ﹤0.01%
19,244
– –
DKS icon
47
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-11,266
Closed -$911K
GTN icon
48
Gray Television
GTN
$407M
– –
-39,000
Closed -$498K
ITRI icon
49
Itron
ITRI
$3.73B
– –
-308,932
Closed -$9.86M
M icon
50
CALL
Macy's
M
$6.15B
– –
-10,841
Closed -$596K
1
2
3

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Glenhill Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Glenhill Advisors held 60 positions worth $1.35B, up 5.5% from $1.28B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glenhill Advisors's Q4 2015 filing shows 11 new, 17 increased, 14 reduced and 14 closed positions. Its largest new stake was Tenet Healthcare: 2,192,747 shares worth $66.4M. The largest sale was Sinclair Inc, an estimated $121M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Glenhill Advisors's largest Q4 2015 buy was Tenet Healthcare: 2,192,747 shares worth $66.4M.
  • Glenhill Advisors added most to Dick's Sporting Goods in Q4 2015, an estimated $127M increase.
  • Glenhill Advisors's biggest Q4 2015 reduction was Sinclair Inc, cutting an estimated $121M.
  • Glenhill Advisors fully exited SOLARWINDS INC COM STK (DE) in Q4 2015, selling an estimated $41.5M.
  • Glenhill Advisors's ten largest holdings make up 67% of its $1.35B portfolio in Q4 2015.
  • Glenhill Advisors opened 11 new positions and closed 14 in Q4 2015.
  • Glenhill Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.35B.

Based on Glenhill Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.