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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
+3.45%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$119M
(-8.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
59
New
15
Increased
8
Reduced
18
Closed
15
Avg Time Held Equity + Options
4.7
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
3.2
quarters
Avg Time Held Equity only
5
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$45.8M |
| 2 |
Eaton
ETN
|
+$40.4M |
| 3 |
Dick's Sporting Goods
DKS
|
+$39.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$36.8M |
| 5 |
Flowserve
FLS
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$71M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$66.5M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
+$46M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$43.7M |
| 5 |
CSC
Computer Sciences
CSC
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.37% |
| 2 | Technology | 18.74% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vistance Networks Inc
VISN
$1.4B
| $18.7M | 1.45% |
+449,447
| New | +$17.3M |
2017 Q1
0 quarters
|
|
27
NETSCOUT
NTCT
$2.91B
| $18.1M | 1.4% |
478,204
-344,883
| -42% | -$12.2M |
2016 Q1
4 quarters
|
|
|
CBM
28
DELISTED
Cambrex Corporation
CBM
| $16.8M | 1.3% |
+305,058
| New | +$16.3M |
2017 Q1
0 quarters
|
|
29
Destination XL Group
DXLG
$21.6M
| $15.7M | 1.22% |
5,509,693
-205,001
| -4% | -$632K |
2013 Q2
15 quarters
|
|
30
Tenet Healthcare
THC
$21.6B
| $14.5M | 1.12% |
+819,604
| New | +$15.2M |
2017 Q1
0 quarters
|
|
|
CXDC
31
DELISTED
China XD Plastics Company Limited
CXDC
| $12M | 0.93% |
2,482,783
+39,315
| +2% | +$173K |
2013 Q2
15 quarters
|
|
32
Lowe's Companies
LOW
$104B
| $10.3M | 0.8% |
+125,357
| New | +$9.6M |
2017 Q1
0 quarters
|
|
33
The Joint Corp
JYNT
$98.2M
| $9.46M | 0.73% |
2,251,774
-112,657
| -5% | -$420K |
2014 Q4
9 quarters
|
|
|
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
| $7.42M | 0.57% |
44,869
-269,733
| -86% | -$43.7M |
2016 Q2
3 quarters
|
|
35
PUT
iShares S&P 100 ETF
OEF
$20.8B
| $6.87M | 0.53% |
14,800
-5,450
| -27% | -$563K |
2015 Q4
5 quarters
|
|
|
TVIA
36
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $6.86M | 0.53% |
9,473,361
+7,239,764
| +324% | +$6.74M |
2016 Q2
3 quarters
|
|
|
37
CALL
Tenet Healthcare
THC
$21.6B
| $2.8M | 0.22% |
+13,999
| New | +$260K |
2017 Q1
0 quarters
|
|
38
DELISTED
Dynavax Technologies
DVAX
| $2.41M | 0.19% |
404,930
-10,963
| -3% | -$52.7K |
2015 Q2
7 quarters
|
|
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.5M | 0.12% |
2,480
-2,250
| -48% | -$523K |
2016 Q4
1 quarter
|
|
|
40
CALL
Dick's Sporting Goods
DKS
$13.5B
| $1.28M | 0.1% |
+4,600
| New | +$233K |
2017 Q1
0 quarters
|
|
41
Gulf Resources
GURE
$6.02M
| $1.15M | 0.09% |
12,923
| – | – |
2013 Q4
13 quarters
|
|
|
CNTF
42
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $148K | 0.01% |
74,486
-118,116
| -61% | -$223K |
2014 Q2
11 quarters
|
|
43
China Pharma Holdings
CPHI
$37.4M
| $52K | ﹤0.01% |
400
| – | – |
2013 Q2
15 quarters
|
|
44
Walt Disney
DIS
$187B
| – | – |
-186,583
| Closed | -$19.4M | – |
|
|
45
PUT
DELISTED
Dynavax Technologies
DVAX
| – | – |
-3,801
| Closed | -$2.96M | – |
|
46
Dycom Industries
DY
$8.05B
| – | – |
-239,760
| Closed | -$19.3M | – |
|
47
ChipMOS TECHNOLOGIES
IMOS
$2.61B
| – | – |
-369,315
| Closed | -$6.14M | – |
|
48
Kroger
KR
$36.9B
| – | – |
-730,145
| Closed | -$25.2M | – |
|
49
Liberty Global Class A
LBTYA
$2.92B
| – | – |
-1,271,822
| Closed | -$38.9M | – |
|
50
Sinclair Inc
SBGI
$910M
| – | – |
-103,039
| Closed | -$3.44M | – |
|
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Glenhill Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Glenhill Advisors held 59 positions worth $1.29B, down 8.5% from $1.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Glenhill Advisors withdrew a net $109M in Q1 2017, closing 15 positions and reducing 18 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $66.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Glenhill Advisors opened a new position in MGM Resorts International worth $45.2M.
- Glenhill Advisors's largest Q1 2017 buy was MGM Resorts International: 1,651,355 shares worth $45.2M.
- Glenhill Advisors added most to EchoStar in Q1 2017, an estimated $26M increase.
- Glenhill Advisors's biggest Q1 2017 reduction was Starwood Property Trust, cutting an estimated $71M.
- Glenhill Advisors fully exited E*Trade Financial Corporation in Q1 2017, selling an estimated $66.5M.
- Glenhill Advisors's ten largest holdings make up 47% of its $1.29B portfolio in Q1 2017.
- Glenhill Advisors opened 15 new positions and closed 15 in Q1 2017.
- Glenhill Advisors's portfolio value fell 8.5% quarter-over-quarter to $1.29B.
Based on Glenhill Advisors's 13F filing for Q1 2017, filed 15 May 2017.