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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
-5.28%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$121M
Cap. Flow
+$228M
Cap. Flow %
16.84%
Top 10 Hldgs %
42.54%
Holding
99
New
4
Increased
20
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$56.7M
2
GRA
W.R. Grace & Co.
GRA
+$54.7M
3
APD icon
Air Products & Chemicals
APD
+$48.2M
4
PARA
Paramount Global Class B
PARA
+$45.5M
5
SNDK
SANDISK CORP
SNDK
+$43.2M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$30.5M
2
MTOR
MERITOR, Inc.
MTOR
+$28.7M
3
JACK icon
Jack in the Box
JACK
+$25.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$22.7M
5
LTM
LIFE TIME FITNESS INC
LTM
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.45%
2 Technology 13.7%
3 Communication Services 10.79%
4 Real Estate 8.83%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHI icon
51
China Pharma Holdings
CPHI
$61.6M
$50K ﹤0.01%
400
– –
AAPL icon
52
Apple
AAPL
$4.89T
– –
-18,488
Closed -$429K
ABBV icon
53
AbbVie
ABBV
$458B
– –
-4,312
Closed -$243K
AMP icon
54
Ameriprise Financial
AMP
$46.8B
– –
-5,364
Closed -$644K
C icon
55
Citigroup
C
$222B
– –
-4,919
Closed -$232K
COP icon
56
ConocoPhillips
COP
$147B
– –
-4,023
Closed -$345K
CVS icon
57
CVS Health
CVS
$137B
– –
-3,613
Closed -$272K
DIS icon
58
Walt Disney
DIS
$165B
– –
-2,380
Closed -$204K
EMN icon
59
Eastman Chemical
EMN
$7.8B
– –
-43,702
Closed -$3.82M
EMR icon
60
Emerson Electric
EMR
$82.9B
– –
-7,005
Closed -$465K
GE icon
61
GE Aerospace
GE
$367B
– –
-2,110
Closed -$265K
GILD icon
62
Gilead Sciences
GILD
$161B
– –
-3,154
Closed -$261K
HON icon
63
Honeywell
HON
$77.1B
– –
-3,588
Closed -$300K
IBM icon
64
IBM
IBM
$202B
– –
-1,423
Closed -$246K
JPM icon
65
JPMorgan Chase
JPM
$939B
– –
-4,493
Closed -$259K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
– –
-2,742
Closed -$293K
LBTYA icon
67
Liberty Global Class A
LBTYA
$3.31B
– –
-621,845
Closed -$22.7M
LEA icon
68
Lear
LEA
$7.19B
– –
-6,044
Closed -$540K
LULU icon
69
lululemon athletica
LULU
$13B
– –
-100,000
Closed -$4.05M
MA icon
70
Mastercard
MA
$477B
– –
-2,723
Closed -$200K
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
– –
-5,963
Closed -$224K
MMM icon
72
3M
MMM
$89B
– –
-2,531
Closed -$303K
MSFT icon
73
Microsoft
MSFT
$2.84T
– –
-5,791
Closed -$242K
NXST icon
74
Nexstar Media Group
NXST
$5.6B
– –
-15,000
Closed -$774K
ODP
75
CALL
DELISTED
ODP
ODP
– –
-1,614
Closed -$2.42M
1 2
3
4

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Glenhill Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Glenhill Advisors held 99 positions worth $1.35B, up 9.8% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Glenhill Advisors deployed $228M of net new capital in Q3 2014, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Urban Outfitters: 1,541,907 shares worth $56.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Jack in the Box, an estimated $25.8M trimmed.

  • Glenhill Advisors's largest Q3 2014 buy was Urban Outfitters: 1,541,907 shares worth $56.6M.
  • Glenhill Advisors added most to W.R. Grace & Co. in Q3 2014, an estimated $54.7M increase.
  • Glenhill Advisors's biggest Q3 2014 reduction was Jack in the Box, cutting an estimated $25.8M.
  • Glenhill Advisors fully exited Aerojet Rocketdyne Holdings in Q3 2014, selling an estimated $30.5M.
  • Glenhill Advisors's ten largest holdings make up 43% of its $1.35B portfolio in Q3 2014.
  • Glenhill Advisors opened 4 new positions and closed 48 in Q3 2014.
  • Glenhill Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.35B.

Based on Glenhill Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.