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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
+4.04%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$879M
AUM Growth
–
Cap. Flow
+$846M
Cap. Flow %
96.27%
Top 10 Hldgs %
43.85%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$52M
2
MSI icon
Motorola Solutions
MSI
+$42.1M
3
STWD icon
Starwood Property Trust
STWD
+$39.2M
4
KATE
Kate Spade & Company
KATE
+$39.1M
5
ADSK icon
Autodesk
ADSK
+$38.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.42%
2 Technology 20.57%
3 Consumer Staples 8.26%
4 Utilities 5.93%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$508K 0.06%
+39,526
New +$504K
OTEX icon
52
PUT
Open Text
OTEX
$5.43B
$377K 0.04%
+3,200
New +$52.3K
JCP
53
DELISTED
J.C. Penney Company, Inc.
JCP
$376K 0.04%
+22,034
New +$371K
INTC icon
54
PUT
Intel
INTC
$466B
$224K 0.03%
+4,000
New +$94.5K
CNYD
55
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$197K 0.02%
+49,342
New +$199K
QKLS
56
DELISTED
QKL STORES INC COM ST NEW
QKLS
$68K 0.01%
+19,245
New +$82.6K
CPHI icon
57
China Pharma Holdings
CPHI
$61.6M
$42K ﹤0.01%
+400
New +$46.7K
QCOM icon
58
CALL
Qualcomm
QCOM
$176B
$5K ﹤0.01%
+4,539
New +$290K
1 2
3

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Glenhill Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Glenhill Advisors, which disclosed 58 positions worth $879M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Covanta Holding Corporation: 2,602,516 shares worth $52.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Technology and Consumer Staples.

  • Glenhill Advisors's largest Q2 2013 buy was Covanta Holding Corporation: 2,602,516 shares worth $52.1M.
  • Glenhill Advisors's ten largest holdings make up 44% of its $879M portfolio in Q2 2013.
  • Glenhill Advisors disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Glenhill Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.