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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
+8.56%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$126M
Cap. Flow
+$61.2M
Cap. Flow %
4.97%
Top 10 Hldgs %
39.45%
Holding
131
New
16
Increased
18
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$36.9M
2
SUNE
SUNEDISON, INC COM
SUNE
+$34.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$29.1M
4
RCL icon
Royal Caribbean
RCL
+$27.8M
5
SEE
Sealed Air
SEE
+$22.8M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$30.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$24.4M
3
LEN icon
Lennar Class A
LEN
+$24.1M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
VRNT
Verint Systems
VRNT
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.15%
2 Communication Services 13.6%
3 Technology 13.13%
4 Industrials 10.71%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
51
CALL
DELISTED
MERITOR, Inc.
MTOR
$3.32M 0.27%
10,300
-325
-3% -$4.27K
ODP
52
CALL
DELISTED
ODP
ODP
$2.42M 0.2%
1,614
-5,253
-76% -$256K
URBN icon
53
CALL
Urban Outfitters
URBN
$6.75B
$1.97M 0.16%
+8,135
New +$285K
VRNT
54
DELISTED
Verint Systems
VRNT
$1.59M 0.13%
63,635
-862,175
-93% -$20.3M
OEF icon
55
PUT
iShares S&P 100 ETF
OEF
$20.5B
$1.34M 0.11%
+6,350
New +$536K
CNTF
56
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$846K 0.07%
+131,240
New +$1.03M
NXST icon
57
Nexstar Media Group
NXST
$5.54B
$774K 0.06%
+15,000
New +$642K
AMP icon
58
Ameriprise Financial
AMP
$49.1B
$644K 0.05%
5,364
-4,535
-46% -$507K
WEC icon
59
WEC Energy
WEC
$34.6B
$591K 0.05%
12,604
-10,430
-45% -$485K
LEA icon
60
Lear
LEA
$8.23B
$540K 0.04%
6,044
-4,988
-45% -$429K
GURE
61
Gulf Resources
GURE
$6.2M
$481K 0.04%
4,500
– –
EMR icon
62
Emerson Electric
EMR
$88B
$465K 0.04%
7,005
-6,290
-47% -$423K
SMLR
63
DELISTED
Semler Scientific
SMLR
$460K 0.04%
111,459
+30,362
+37% +$141K
AAPL icon
64
Apple
AAPL
$4.59T
$429K 0.03%
18,488
-14,944
-45% -$318K
SPG icon
65
Simon Property Group
SPG
$69.5B
$412K 0.03%
2,481
-2,249
-48% -$367K
TRV icon
66
Travelers Companies
TRV
$77B
$396K 0.03%
4,212
-3,562
-46% -$325K
WFC icon
67
Wells Fargo
WFC
$257B
$378K 0.03%
7,196
-5,579
-44% -$280K
OXY icon
68
Occidental Petroleum
OXY
$59.1B
$363K 0.03%
3,698
-3,187
-46% -$300K
SLB icon
69
SLB Ltd
SLB
$81.6B
$347K 0.03%
2,938
-2,233
-43% -$230K
COP icon
70
ConocoPhillips
COP
$156B
$345K 0.03%
4,023
-3,232
-45% -$252K
MMM icon
71
3M
MMM
$92.2B
$303K 0.02%
2,531
-2,019
-44% -$237K
HON icon
72
Honeywell
HON
$69.9B
$300K 0.02%
3,588
-3,004
-46% -$251K
KMB icon
73
Kimberly-Clark
KMB
$36.6B
$293K 0.02%
2,742
-2,320
-46% -$247K
TMO icon
74
Thermo Fisher Scientific
TMO
$233B
$282K 0.02%
2,395
-1,853
-44% -$218K
CVS icon
75
CVS Health
CVS
$119B
$272K 0.02%
3,613
-2,794
-44% -$211K
1 2
3
4 5

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Glenhill Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Glenhill Advisors held 131 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glenhill Advisors deployed $61.2M of net new capital in Q2 2014, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was SUNEDISON, INC COM: 1,755,973 shares worth $39.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Motorola Solutions, an estimated $22.7M trimmed.

  • Glenhill Advisors's largest Q2 2014 buy was SUNEDISON, INC COM: 1,755,973 shares worth $39.7M.
  • Glenhill Advisors added most to Covanta Holding Corporation in Q2 2014, an estimated $36.9M increase.
  • Glenhill Advisors's biggest Q2 2014 reduction was Motorola Solutions, cutting an estimated $22.7M.
  • Glenhill Advisors fully exited Chicos FAS, Inc. in Q2 2014, selling an estimated $30.2M.
  • Glenhill Advisors's ten largest holdings make up 39% of its $1.23B portfolio in Q2 2014.
  • Glenhill Advisors opened 16 new positions and closed 36 in Q2 2014.
  • Glenhill Advisors's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Glenhill Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.