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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
+12.73%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$27.2M
Cap. Flow
-$79.6M
Cap. Flow %
-7.64%
Top 10 Hldgs %
46.88%
Holding
168
New
52
Increased
30
Reduced
36
Closed
46

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$44.9M
2
FDO
FAMILY DOLLAR STORES
FDO
+$31.8M
3
SBGI icon
Sinclair Inc
SBGI
+$23.2M
4
CCL icon
Carnival Corporation Ltd
CCL
+$22.7M
5
PRKS icon
United Parks & Resorts
PRKS
+$21.6M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$42.3M
2
CVA
Covanta Holding Corporation
CVA
+$28.7M
3
PLCM
POLYCOM INC
PLCM
+$23M
4
FTNT icon
Fortinet
FTNT
+$21.2M
5
ADSK icon
Autodesk
ADSK
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.64%
2 Technology 19.07%
3 Communication Services 8.94%
4 Consumer Staples 7.91%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$40.8B
$1.52M 0.15%
+57,938
New +$1.38M
VIAB
52
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.49M 0.14%
2,014
+20
+1% +$1.65K
RHT
53
CALL
DELISTED
Red Hat Inc
RHT
$802K 0.08%
+2,191
New +$101K
AMP icon
54
Ameriprise Financial
AMP
$46.8B
$670K 0.06%
5,824
-49,952
-90% -$5.16M
WEC icon
55
WEC Energy
WEC
$37.7B
$561K 0.05%
+13,552
New +$562K
DXF
56
Eason Technology Ltd
DXF
$1.55M
$556K 0.05%
+7
New +$577K
EMR icon
57
Emerson Electric
EMR
$82.9B
$548K 0.05%
7,816
-48,348
-86% -$3.23M
DAL icon
58
PUT
Delta Air Lines
DAL
$55.9B
$537K 0.05%
+4,425
New +$119K
LEA icon
59
Lear
LEA
$7.19B
$524K 0.05%
+6,468
New +$506K
OEF icon
60
PUT
iShares S&P 100 ETF
OEF
$19.8B
$414K 0.04%
+2,975
New +$235K
TRV icon
61
Travelers Companies
TRV
$80.8B
$413K 0.04%
+4,572
New +$400K
SPG icon
62
Simon Property Group
SPG
$74.5B
$399K 0.04%
+2,786
New +$401K
AAPL icon
63
Apple
AAPL
$4.89T
$394K 0.04%
19,656
-371,560
-95% -$7.02M
FLOW
64
DELISTED
FLOW INTL CORP
FLOW
$379K 0.04%
93,967
-219,318
-70% -$875K
OXY icon
65
Occidental Petroleum
OXY
$57B
$369K 0.04%
+4,051
New +$370K
WFC icon
66
Wells Fargo
WFC
$261B
$342K 0.03%
7,533
-87,451
-92% -$3.78M
HON icon
67
Honeywell
HON
$77.1B
$318K 0.03%
3,878
-52,248
-93% -$4.08M
GE icon
68
GE Aerospace
GE
$367B
$313K 0.03%
2,335
-29,173
-93% -$3.67M
MMM icon
69
3M
MMM
$89B
$313K 0.03%
+2,673
New +$285K
C icon
70
Citigroup
C
$222B
$301K 0.03%
5,776
-77,974
-93% -$3.95M
COP icon
71
ConocoPhillips
COP
$147B
$301K 0.03%
+4,271
New +$307K
JPM icon
72
JPMorgan Chase
JPM
$939B
$299K 0.03%
5,111
-57,165
-92% -$3.13M
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$299K 0.03%
+2,982
New +$298K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$278K 0.03%
+2,496
New +$248K
SLB icon
75
SLB Ltd
SLB
$77.8B
$275K 0.03%
+3,045
New +$275K
1 2
3
4 5

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Glenhill Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Glenhill Advisors held 168 positions worth $1.04B, up 2.7% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glenhill Advisors withdrew a net $79.6M in Q4 2013, closing 46 positions and reducing 36 holdings. Its most notable exit was POLYCOM INC, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Glenhill Advisors opened a new position in Cadence Design Systems worth $46.9M.

  • Glenhill Advisors's largest Q4 2013 buy was Cadence Design Systems: 3,343,930 shares worth $46.9M.
  • Glenhill Advisors added most to FAMILY DOLLAR STORES in Q4 2013, an estimated $31.8M increase.
  • Glenhill Advisors's biggest Q4 2013 reduction was Motorola Solutions, cutting an estimated $42.3M.
  • Glenhill Advisors fully exited POLYCOM INC in Q4 2013, selling an estimated $23M.
  • Glenhill Advisors's ten largest holdings make up 47% of its $1.04B portfolio in Q4 2013.
  • Glenhill Advisors opened 52 new positions and closed 46 in Q4 2013.
  • Glenhill Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.04B.

Based on Glenhill Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.