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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
+9.36%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
-$856M
Cap. Flow
-$696M
Cap. Flow %
-3,493.75%
Top 10 Hldgs %
100%
Holding
31
New
–
Increased
–
Reduced
3
Closed
25

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$79.4M
2
ECHO
EchoStar
ECHO
+$52.9M
3
ASH icon
Ashland
ASH
+$52.2M
4
UNVR
Univar Solutions Inc.
UNVR
+$50.8M
5
LDOS icon
Leidos
LDOS
+$45.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.04%
2 Materials 34.45%
3 Healthcare 17.81%
4 Technology 0.7%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-966,008
Closed -$6.71M
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-837,596
Closed -$28.6M
SFS
28
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-674,073
Closed -$3.74M
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,670,285
Closed -$44.4M
MITL
30
DELISTED
Mitel Networks Corporation
MITL
– –
-2,294,160
Closed -$21.3M
SHLM
31
DELISTED
Schulman (A.) Inc
SHLM
– –
-622,359
Closed -$26.8M
1
2

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Glenhill Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Glenhill Advisors held 31 positions worth $19.9M, down 98% from $876M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glenhill Advisors withdrew a net $696M in Q2 2018, closing 25 positions and reducing 3 holdings. Its most notable exit was Air Products & Chemicals, an estimated $79.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 7% a quarter earlier, followed by Materials and Healthcare.

  • Glenhill Advisors's biggest Q2 2018 reduction was The Joint Corp, cutting an estimated $13.3M.
  • Glenhill Advisors fully exited Air Products & Chemicals in Q2 2018, selling an estimated $79.4M.
  • Glenhill Advisors's ten largest holdings make up 100% of its $19.9M portfolio in Q2 2018.
  • Glenhill Advisors opened 0 new positions and closed 25 in Q2 2018.
  • Glenhill Advisors's portfolio value fell 98% quarter-over-quarter to $19.9M.

Based on Glenhill Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.