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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
+5.42%
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
-$3.82M
(-0.3%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
60
New
8
Increased
13
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$76.3M |
| 2 |
Air Products & Chemicals
APD
|
+$67.9M |
| 3 |
Nexstar Media Group
NXST
|
+$35.9M |
| 4 |
ESL
Esterline Technologies
ESL
|
+$35.4M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$80.9M |
| 2 |
ODP
ODP
ODP
|
+$47.9M |
| 3 |
SEE
Sealed Air
SEE
|
+$47.7M |
| 4 |
OPLN
Openlane
OPLN
|
+$39.1M |
| 5 |
Cognizant
CTSH
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.02% |
| 2 | Technology | 18.04% |
| 3 | Communication Services | 13.57% |
| 4 | Healthcare | 9.59% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
51
DELISTED
ODP
ODP
| – | – |
-558,215
| Closed | -$47.9M |
|
52
Option Care Health
OPCH
$3.59B
| – | – |
-552,915
| Closed | -$15.5M |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| – | – |
-86,074
| Closed | -$4.76M |
|
|
SEE
54
CALL
DELISTED
Sealed Air
SEE
| – | – |
-6,000
| Closed | -$1.64M |
|
55
Interface
TILE
$2.19B
| – | – |
-803,578
| Closed | -$13.2M |
|
56
CALL
United States Oil Fund
USO
$2.03B
| – | – |
-2,188
| Closed | -$683K |
|
|
BEL
57
DELISTED
Belmond Ltd.
BEL
| – | – |
-1,368,145
| Closed | -$16.9M |
|
|
SFR
58
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-245,560
| Closed | -$6.48M |
|
|
HNR
59
PUT
DELISTED
Harvest Natural Resources
HNR
| – | – |
-3,300
| Closed | -$2.71M |
|
|
SNDK
60
DELISTED
SANDISK CORP
SNDK
| – | – |
-825,316
| Closed | -$80.9M |
|
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Glenhill Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Glenhill Advisors held 60 positions worth $1.27B, down 0.3% from $1.27B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Glenhill Advisors withdrew a net $50.1M in Q1 2015, closing 12 positions and reducing 20 holdings. Its most notable exit was SANDISK CORP, an estimated $80.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Glenhill Advisors opened a new position in Pier 1 Imports, Inc. worth $73.8M.
- Glenhill Advisors's largest Q1 2015 buy was Pier 1 Imports, Inc.: 263,820 shares worth $73.8M.
- Glenhill Advisors added most to Air Products & Chemicals in Q1 2015, an estimated $67.9M increase.
- Glenhill Advisors's biggest Q1 2015 reduction was Sealed Air, cutting an estimated $47.7M.
- Glenhill Advisors fully exited SANDISK CORP in Q1 2015, selling an estimated $80.9M.
- Glenhill Advisors's ten largest holdings make up 52% of its $1.27B portfolio in Q1 2015.
- Glenhill Advisors opened 8 new positions and closed 12 in Q1 2015.
- Glenhill Advisors's portfolio value fell 0.3% quarter-over-quarter to $1.27B.
Based on Glenhill Advisors's 13F filing for Q1 2015, filed 15 May 2015.