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GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
Turnover
83.33%
1-Year Est. Return
24.62%
This Fund
S&P 500
This Quarter
Est. Return
+14.48%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$78.4M
(-5.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
60
New
9
Increased
16
Reduced
23
Closed
8
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$38.6M |
| 2 |
Starwood Property Trust
STWD
|
+$29.3M |
| 3 |
Dominion Diamond Corporation
DDC
|
+$28.9M |
| 4 |
SANDISK CORP
SNDK
|
+$22.3M |
| 5 |
BEL
Belmond Ltd.
BEL
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$56.6M |
| 2 |
Air Products & Chemicals
APD
|
+$49.2M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$45M |
| 4 |
Paramount Global Class B
PARA
|
+$44M |
| 5 |
Anywhere Real Estate
HOUS
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.96% |
| 2 | Technology | 14.86% |
| 3 | Real Estate | 9.25% |
| 4 | Communication Services | 8.74% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
China Pharma Holdings
CPHI
$31.3M
| $60K | ﹤0.01% |
400
| – | – |
2013 Q2
6 quarters
|
|
|
QKLS
52
DELISTED
QKL STORES INC COM ST NEW
QKLS
| $38K | ﹤0.01% |
19,244
| – | – |
2013 Q2
6 quarters
|
|
|
53
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,095,024
| Closed | -$40.7M | – |
|
54
Jack in the Box
JACK
$243M
| – | – |
-5,032
| Closed | -$344K | – |
|
55
Motorola Solutions
MSI
$75.5B
| – | – |
-145,359
| Closed | -$9.2M | – |
|
56
Royal Caribbean
RCL
$74.9B
| – | – |
-452,657
| Closed | -$30.5M | – |
|
|
57
Urban Outfitters
URBN
$7.49B
| – | – |
-1,541,907
| Closed | -$56.6M | – |
|
|
IRG
58
DELISTED
Ignite Restaurant Group, Inc.
IRG
| – | – |
-670,700
| Closed | -$4.02M | – |
|
|
TAM
59
DELISTED
TAMINCO CORP COM
TAM
| – | – |
-375,884
| Closed | -$9.81M | – |
|
|
SORL
60
DELISTED
SORL Auto Parts, Inc.
SORL
| – | – |
-67,571
| Closed | -$293K | – |
|
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Glenhill Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Glenhill Advisors held 60 positions worth $1.27B, down 5.8% from $1.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Glenhill Advisors withdrew a net $226M in Q4 2014, closing 8 positions and reducing 23 holdings. Its most notable exit was Urban Outfitters, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Glenhill Advisors opened a new position in Veradigm Inc. Common Stock worth $38.7M.
- Glenhill Advisors's largest Q4 2014 buy was Veradigm Inc. Common Stock: 3,031,245 shares worth $38.7M.
- Glenhill Advisors added most to Starwood Property Trust in Q4 2014, an estimated $29.3M increase.
- Glenhill Advisors's biggest Q4 2014 reduction was Air Products & Chemicals, cutting an estimated $49.2M.
- Glenhill Advisors fully exited Urban Outfitters in Q4 2014, selling an estimated $56.6M.
- Glenhill Advisors's ten largest holdings make up 48% of its $1.27B portfolio in Q4 2014.
- Glenhill Advisors opened 9 new positions and closed 8 in Q4 2014.
- Glenhill Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.27B.
Based on Glenhill Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.