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GA

Glenhill Advisors Portfolio holdings

AUM $6.94M Turnover 83.33%
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$123M
Cap. Flow
+$68.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
61.62%
Holding
55
New
13
Increased
8
Reduced
12
Closed
16
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$62.1M
2
LEN icon
Lennar Class A
LEN
+$62M
3
LOW icon
Lowe's Companies
LOW
+$56M
4
LDOS icon
Leidos
LDOS
+$38.5M
5
AABA
Altaba Inc
AABA
+$33.9M

Top Sells

Rank Stock Value
1
VISN icon
Vistance Networks Inc
VISN
+$42.6M
2
RTX icon
RTX Corp
RTX
+$36.9M
3
ADP icon
Automatic Data Processing
ADP
+$28.4M
4
GRA
W.R. Grace & Co.
GRA
+$25.7M
5
EXPE icon
Expedia Group
EXPE
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Materials 17.83%
3 Miscellaneous 17.26%
4 Communication Services 15.28%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSTR icon
26
Strategy Inc
MSTR
$64.1B
$14.4M 1.06%
1,097,000
-1,437,060
-57% -$19.3M
2013 Q2
18 quarters
NNI icon
27
Nelnet
NNI
$4.58B
$13.6M 1%
+248,486
New +$13.4M
2017 Q4
0 quarters
RSG icon
28
Republic Services
RSG
$70.3B
$13.6M 1%
+200,613
New +$12.9M
2017 Q4
0 quarters
DXLG icon
29
Destination XL Group
DXLG
$24.4M
$13.6M 1%
6,162,640
+1,298,749
+27% +$2.64M
2013 Q2
18 quarters
SFS
30
DELISTED
Smart & Final Stores, Inc.
SFS
$12M 0.88%
1,401,794
-1,117,282
-44% -$8.63M
2014 Q3
13 quarters
JYNT icon
31
The Joint Corp
JYNT
$97.7M
$11M 0.81%
2,215,297
– –
2014 Q4
12 quarters
CXDC
32
DELISTED
China XD Plastics Company Limited
CXDC
$10.8M 0.79%
2,339,768
– –
2013 Q2
18 quarters
EGOV
33
PUT
DELISTED
NIC Inc
EGOV
$8.3M 0.61%
500,000
– –
2017 Q3
1 quarter
HMHC
34
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.63M 0.56%
820,412
-349,578
-30% -$3.49M
2015 Q2
10 quarters
EXPE icon
35
Expedia Group
EXPE
$35B
$3.83M 0.28%
31,945
-170,548
-84% -$22.1M
2017 Q3
1 quarter
VIAV icon
36
Viavi Solutions
VIAV
$9.05B
$3.15M 0.23%
360,000
-1,795,856
-83% -$16.3M
2017 Q1
3 quarters
GURE icon
37
Gulf Resources
GURE
$5.46M
$402K 0.03%
5,474
– –
2013 Q4
16 quarters
CNTF
38
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$193K 0.01%
74,486
– –
2014 Q2
14 quarters
CPHI icon
39
China Pharma Holdings
CPHI
$31.3M
$35K ﹤0.01%
400
– –
2013 Q2
18 quarters
ADP icon
40
Automatic Data Processing
ADP
$113B
– –
-259,838
Closed -$28.4M –
ANF icon
41
CALL
Abercrombie & Fitch
ANF
$6.45B
– –
-238,800
Closed -$3.45M –
BXMT icon
42
Blackstone Mortgage Trust
BXMT
$1.82B
– –
-225,022
Closed -$6.98M –
VISN icon
43
Vistance Networks Inc
VISN
$1.36B
– –
-1,283,955
Closed -$42.6M –
DVAX icon
44
DELISTED
Dynavax Technologies
DVAX
– –
-277,288
Closed -$5.96M –
GWW icon
45
PUT
W.W. Grainger
GWW
$62.7B
– –
-110,000
Closed -$19.8M –
H icon
46
Hyatt Hotels
H
$15.9B
– –
-280,034
Closed -$17.3M –
MGM icon
47
MGM Resorts International
MGM
$7.42B
– –
-558,695
Closed -$18.2M –
RTX icon
48
RTX Corp
RTX
$252B
– –
-504,623
Closed -$36.9M –
THC icon
49
Tenet Healthcare
THC
$22.2B
– –
-711,382
Closed -$11.7M –
YELP icon
50
Yelp
YELP
$1.11B
– –
-294,605
Closed -$12.8M –
1
2
3

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Glenhill Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Glenhill Advisors held 55 positions worth $1.36B, up 9.9% from $1.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Glenhill Advisors deployed $68.2M of net new capital in Q4 2017, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Ashland: 900,954 shares worth $64.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Expedia Group, an estimated $22.1M trimmed.

  • Glenhill Advisors's largest Q4 2017 buy was Ashland: 900,954 shares worth $64.1M.
  • Glenhill Advisors added most to Altaba Inc in Q4 2017, an estimated $33.9M increase.
  • Glenhill Advisors's biggest Q4 2017 reduction was Expedia Group, cutting an estimated $22.1M.
  • Glenhill Advisors fully exited Vistance Networks Inc in Q4 2017, selling an estimated $42.6M.
  • Glenhill Advisors's ten largest holdings make up 62% of its $1.36B portfolio in Q4 2017.
  • Glenhill Advisors opened 13 new positions and closed 16 in Q4 2017.
  • Glenhill Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.36B.

Based on Glenhill Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.