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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
+9.11%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$136M
(+15%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
134
New
76
Increased
16
Reduced
19
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$38.9M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
+$22M |
| 3 |
Sinclair Inc
SBGI
|
+$18M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$18M |
| 5 |
Air Products & Chemicals
APD
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KATE
Kate Spade & Company
KATE
|
+$40.5M |
| 2 |
Boeing
BA
|
+$37.7M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$31.1M |
| 4 |
SEE
Sealed Air
SEE
|
+$28.7M |
| 5 |
LKQ Corp
LKQ
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.45% |
| 2 | Technology | 21.12% |
| 3 | Communication Services | 6.54% |
| 4 | Consumer Staples | 6.38% |
| 5 | Utilities | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$165B
| $4.5M | 0.44% |
+176,357
| New | +$4.63M |
|
52
Crown Holdings
CCK
$12.8B
| $4.48M | 0.44% |
+106,026
| New | +$4.64M |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $4.42M | 0.44% |
+136,266
| New | +$4.61M |
|
54
J.M. Smucker
SJM
$12.6B
| $4.35M | 0.43% |
+41,444
| New | +$4.49M |
|
|
KATE
55
DELISTED
Kate Spade & Company
KATE
| $4.34M | 0.43% |
172,608
-1,660,674
| -91% | -$40.5M |
|
56
Philip Morris
PM
$301B
| $4.34M | 0.43% |
+50,076
| New | +$4.38M |
|
57
RTX Corp
RTX
$287B
| $4.23M | 0.42% |
+62,321
| New | +$4.08M |
|
58
Honeywell
HON
$77.1B
| $4.19M | 0.41% |
+56,126
| New | +$4.17M |
|
|
DOVR
59
DELISTED
DOVER SADDLERY INC
DOVR
| $4.13M | 0.41% |
918,983
| – | – |
|
60
CMS Energy
CMS
$23.1B
| $4.11M | 0.41% |
+156,178
| New | +$4.24M |
|
61
BorgWarner
BWA
$13.2B
| $4.1M | 0.4% |
+91,889
| New | +$3.86M |
|
62
Citigroup
C
$222B
| $4.06M | 0.4% |
+83,750
| New | +$4.23M |
|
63
TechnipFMC
FTI
$30.6B
| $4.01M | 0.4% |
+97,253
| New | +$4M |
|
64
Pfizer
PFE
$140B
| $3.97M | 0.39% |
+145,817
| New | +$3.97M |
|
65
Wells Fargo
WFC
$261B
| $3.92M | 0.39% |
+94,984
| New | +$4.05M |
|
66
Affiliated Managers Group
AMG
$9.46B
| $3.82M | 0.38% |
+20,916
| New | +$3.71M |
|
67
Verizon
VZ
$194B
| $3.65M | 0.36% |
+78,169
| New | +$3.82M |
|
68
Emerson Electric
EMR
$82.9B
| $3.63M | 0.36% |
+56,164
| New | +$3.43M |
|
|
DLIA
69
DELISTED
DELIA*S INC
DLIA
| $3.62M | 0.36% |
+2,993,398
| New | +$3.83M |
|
70
GE Aerospace
GE
$367B
| $3.61M | 0.36% |
+31,508
| New | +$3.61M |
|
71
Nucor
NUE
$56.4B
| $3.54M | 0.35% |
+72,228
| New | +$3.38M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $3.5M | 0.34% |
+52,220
| New | +$3.34M |
|
73
O'Reilly Automotive
ORLY
$72.4B
| $3.49M | 0.34% |
+409,800
| New | +$3.35M |
|
|
BNY
74
Bank of New York Mellon
BNY
$108B
| $3.37M | 0.33% |
+111,603
| New | +$3.42M |
|
75
Bank of America
BAC
$435B
| $3.37M | 0.33% |
244,050
+204,524
| +517% | +$2.92M |
|
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Glenhill Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Glenhill Advisors held 134 positions worth $1.01B, up 15% from $879M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Glenhill Advisors deployed $48.4M of net new capital in Q3 2013, opening 76 new positions and adding to 16 existing holdings. Its largest new stake was Chicos FAS, Inc.: 2,360,760 shares worth $39.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Kate Spade & Company, an estimated $40.5M trimmed.
- Glenhill Advisors's largest Q3 2013 buy was Chicos FAS, Inc.: 2,360,760 shares worth $39.3M.
- Glenhill Advisors added most to Motorola Solutions in Q3 2013, an estimated $14.4M increase.
- Glenhill Advisors's biggest Q3 2013 reduction was Kate Spade & Company, cutting an estimated $40.5M.
- Glenhill Advisors fully exited Boeing in Q3 2013, selling an estimated $37.7M.
- Glenhill Advisors's ten largest holdings make up 39% of its $1.01B portfolio in Q3 2013.
- Glenhill Advisors opened 76 new positions and closed 18 in Q3 2013.
- Glenhill Advisors's portfolio value rose 15% quarter-over-quarter to $1.01B.
Based on Glenhill Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.