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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
+0.22%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$63.4M
Cap. Flow
+$76.5M
Cap. Flow %
6.92%
Top 10 Hldgs %
40.73%
Holding
139
New
17
Increased
65
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$36.1M
2
SBGI icon
Sinclair Inc
SBGI
+$36M
3
OPLN
Openlane
OPLN
+$28.4M
4
LULU icon
lululemon athletica
LULU
+$23.4M
5
AAL icon
American Airlines Group
AAL
+$22.4M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$35M
2
ADSK icon
Autodesk
ADSK
+$32.6M
3
FDO
FAMILY DOLLAR STORES
FDO
+$26.9M
4
GRA
W.R. Grace & Co.
GRA
+$26M
5
CHS
Chicos FAS, Inc.
CHS
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.92%
2 Technology 10.58%
3 Real Estate 9.85%
4 Communication Services 9.53%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.8B
$3.26M 0.3%
37,820
-28,878
-43% -$2.37M
DHR icon
52
Danaher
DHR
$135B
$3.24M 0.29%
64,206
-57,127
-47% -$2.91M
STRZA
53
DELISTED
Starz - Series A
STRZA
$3.23M 0.29%
+100,000
New +$3.04M
BLMN icon
54
Bloomin' Brands
BLMN
$680M
$3M 0.27%
124,689
-146,928
-54% -$3.48M
SBGI icon
55
CALL
Sinclair Inc
SBGI
$974M
$1.74M 0.16%
+8,265
New +$245K
CVA
56
CALL
DELISTED
Covanta Holding Corporation
CVA
$1.63M 0.15%
24,682
-14,160
-36% -$250K
BAC icon
57
Bank of America
BAC
$435B
$1.12M 0.1%
65,067
-130,370
-67% -$2.19M
AMP icon
58
Ameriprise Financial
AMP
$46.8B
$1.09M 0.1%
9,899
+4,075
+70% +$446K
WEC icon
59
WEC Energy
WEC
$37.7B
$1.07M 0.1%
23,034
+9,482
+70% +$409K
LEA icon
60
Lear
LEA
$7.19B
$923K 0.08%
11,032
+4,564
+71% +$363K
GRA
61
CALL
DELISTED
W.R. Grace & Co.
GRA
$900K 0.08%
+2,069
New +$204K
EMR icon
62
Emerson Electric
EMR
$82.9B
$889K 0.08%
13,295
+5,479
+70% +$361K
DKS icon
63
CALL
Dick's Sporting Goods
DKS
$18.4B
$798K 0.07%
2,250
+333
+17% +$18K
SPG icon
64
Simon Property Group
SPG
$74.5B
$730K 0.07%
4,730
+1,944
+70% +$290K
TRV icon
65
Travelers Companies
TRV
$80.8B
$662K 0.06%
7,774
+3,202
+70% +$269K
AAPL icon
66
Apple
AAPL
$4.89T
$641K 0.06%
33,432
+13,776
+70% +$262K
WFC icon
67
Wells Fargo
WFC
$261B
$635K 0.06%
12,775
+5,242
+70% +$244K
OXY icon
68
Occidental Petroleum
OXY
$57B
$629K 0.06%
6,885
+2,834
+70% +$253K
HON icon
69
Honeywell
HON
$77.1B
$550K 0.05%
6,592
+2,714
+70% +$225K
GURE
70
Gulf Resources
GURE
$5.23M
$545K 0.05%
4,500
+3,000
+200% +$367K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$536K 0.05%
5,062
+2,080
+70% +$215K
JPM icon
72
JPMorgan Chase
JPM
$939B
$524K 0.05%
8,635
+3,524
+69% +$204K
MMM icon
73
3M
MMM
$89B
$516K 0.05%
4,550
+1,877
+70% +$209K
COP icon
74
ConocoPhillips
COP
$147B
$510K 0.05%
7,255
+2,984
+70% +$200K
DXF
75
Eason Technology Ltd
DXF
$1.55M
$510K 0.05%
7
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1 2
3
4 5

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Glenhill Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Glenhill Advisors held 139 positions worth $1.11B, up 6.1% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenhill Advisors deployed $76.5M of net new capital in Q1 2014, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Community Health Systems: 1,092,763 shares worth $35.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 31% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $35M trimmed.

  • Glenhill Advisors's largest Q1 2014 buy was Community Health Systems: 1,092,763 shares worth $35.4M.
  • Glenhill Advisors added most to Sinclair Inc in Q1 2014, an estimated $36M increase.
  • Glenhill Advisors's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $35M.
  • Glenhill Advisors fully exited Autodesk in Q1 2014, selling an estimated $32.6M.
  • Glenhill Advisors's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2014.
  • Glenhill Advisors opened 17 new positions and closed 24 in Q1 2014.
  • Glenhill Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.11B.

Based on Glenhill Advisors's 13F filing for Q1 2014, filed 15 May 2014.