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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
-0.02%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$148M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
62
New
14
Increased
19
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$56.8M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$52.3M |
| 3 |
UTIW
UTI WORLDWIDE INC
UTIW
|
+$46.2M |
| 4 |
Starwood Property Trust
STWD
|
+$43M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$47.5M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$38.4M |
| 3 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
+$36M |
| 4 |
ESL
Esterline Technologies
ESL
|
+$35.8M |
| 5 |
Trane Technologies
TT
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.93% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 11.37% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Health Systems
CYH
$385M
| – | – |
-415,865
| Closed | -$18M |
|
52
iShares Russell 3000 ETF
IWV
$19.5B
| – | – |
-8,900
| Closed | -$1.1M |
|
|
OPLN
53
Openlane
OPLN
$4.17B
| – | – |
-1,246,139
| Closed | -$17.9M |
|
54
Royal Caribbean
RCL
$78.7B
| – | – |
-332,343
| Closed | -$27.2M |
|
|
55
Trane Technologies
TT
$106B
| – | – |
-504,692
| Closed | -$34.4M |
|
|
CVA
56
CALL
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-16,534
| Closed | -$248K |
|
|
ASNA
57
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-67,859
| Closed | -$19.7M |
|
|
ESL
58
DELISTED
Esterline Technologies
ESL
| – | – |
-312,740
| Closed | -$35.8M |
|
|
HNR
59
DELISTED
Harvest Natural Resources
HNR
| – | – |
-271,409
| Closed | -$486K |
|
|
SUNE
60
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-1,600,691
| Closed | -$38.4M |
|
|
PBY
61
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| – | – |
-3,737,334
| Closed | -$36M |
|
|
JMBA
62
DELISTED
Jamba, Inc.
JMBA
| – | – |
-108,474
| Closed | -$1.6M |
|
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Glenhill Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Glenhill Advisors held 62 positions worth $1.42B, up 12% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Glenhill Advisors deployed $162M of net new capital in Q2 2015, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Ball Corp: 1,572,108 shares worth $55.1M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $47.5M trimmed.
- Glenhill Advisors's largest Q2 2015 buy was Ball Corp: 1,572,108 shares worth $55.1M.
- Glenhill Advisors added most to Starwood Property Trust in Q2 2015, an estimated $43M increase.
- Glenhill Advisors's biggest Q2 2015 reduction was Dick's Sporting Goods, cutting an estimated $47.5M.
- Glenhill Advisors fully exited SUNEDISON, INC COM in Q2 2015, selling an estimated $38.4M.
- Glenhill Advisors's ten largest holdings make up 48% of its $1.42B portfolio in Q2 2015.
- Glenhill Advisors opened 14 new positions and closed 12 in Q2 2015.
- Glenhill Advisors's portfolio value rose 12% quarter-over-quarter to $1.42B.
Based on Glenhill Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.