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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
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$36.9M
2
SUNE icon
SUNEDISON, INC COM
SUNE
+$34.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$29.1M
4
RCL icon
Royal Caribbean
RCL
+$27.8M
5
SEE icon
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 icon
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 Held Since
MTOR
51
CALL
DELISTED
MERITOR, Inc.
MTOR
$3.32M 0.27%
10,300
-325
-3% -$4.27K
2013 Q2
4 quarters
ODP icon
52
CALL
DELISTED
ODP
ODP
$2.42M 0.2%
1,614
-5,253
-76% -$256K
2013 Q3
3 quarters
URBN icon
53
CALL
Urban Outfitters
URBN
$7.08B
$1.97M 0.16%
+8,135
New +$285K
2014 Q2
0 quarters
VRNT icon
54
DELISTED
Verint Systems
VRNT
$1.59M 0.13%
63,635
-862,175
-93% -$20.3M
2013 Q2
4 quarters
OEF icon
55
PUT
iShares S&P 100 ETF
OEF
$20.8B
$1.34M 0.11%
+6,350
New +$536K
2014 Q2
0 quarters
CNTF
56
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$846K 0.07%
+131,240
New +$1.03M
2014 Q2
0 quarters
NXST icon
57
Nexstar Media Group
NXST
$4.95B
$774K 0.06%
+15,000
New +$642K
2014 Q2
0 quarters
AMP icon
58
Ameriprise Financial
AMP
$44.2B
$644K 0.05%
5,364
-4,535
-46% -$507K
2013 Q3
3 quarters
WEC icon
59
WEC Energy
WEC
$34.2B
$591K 0.05%
12,604
-10,430
-45% -$485K
2013 Q4
2 quarters
LEA icon
60
Lear
LEA
$5.78B
$540K 0.04%
6,044
-4,988
-45% -$429K
2013 Q4
2 quarters
GURE icon
61
Gulf Resources
GURE
$6.02M
$481K 0.04%
4,500
– –
2013 Q4
2 quarters
EMR icon
62
Emerson Electric
EMR
$90.6B
$465K 0.04%
7,005
-6,290
-47% -$423K
2013 Q3
3 quarters
SMLR icon
63
DELISTED
Semler Scientific
SMLR
$460K 0.04%
111,459
+30,362
+37% +$141K
2014 Q1
1 quarter
AAPL icon
64
Apple
AAPL
$4.98T
$429K 0.03%
18,488
-14,944
-45% -$318K
2013 Q3
3 quarters
SPG icon
65
Simon Property Group
SPG
$65.2B
$412K 0.03%
2,481
-2,249
-48% -$367K
2013 Q4
2 quarters
TRV icon
66
Travelers Companies
TRV
$77.5B
$396K 0.03%
4,212
-3,562
-46% -$325K
2013 Q4
2 quarters
WFC icon
67
Wells Fargo
WFC
$252B
$378K 0.03%
7,196
-5,579
-44% -$280K
2013 Q3
3 quarters
OXY icon
68
Occidental Petroleum
OXY
$61.1B
$363K 0.03%
3,698
-3,187
-46% -$300K
2013 Q4
2 quarters
SLB icon
69
SLB Ltd
SLB
$72.4B
$347K 0.03%
2,938
-2,233
-43% -$230K
2013 Q4
2 quarters
COP icon
70
ConocoPhillips
COP
$165B
$345K 0.03%
4,023
-3,232
-45% -$252K
2013 Q4
2 quarters
MMM icon
71
3M
MMM
$83B
$303K 0.02%
2,531
-2,019
-44% -$237K
2013 Q4
2 quarters
HON icon
72
Honeywell
HON
$66.4B
$300K 0.02%
3,588
-3,004
-46% -$251K
2013 Q3
3 quarters
KMB icon
73
Kimberly-Clark
KMB
$32.8B
$293K 0.02%
2,742
-2,320
-46% -$247K
2013 Q4
2 quarters
TMO icon
74
Thermo Fisher Scientific
TMO
$245B
$282K 0.02%
2,395
-1,853
-44% -$218K
2013 Q4
2 quarters
CVS icon
75
CVS Health
CVS
$112B
$272K 0.02%
3,613
-2,794
-44% -$211K
2013 Q4
2 quarters
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.