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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
+3.45%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$119M
(-8.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
59
New
15
Increased
8
Reduced
18
Closed
15
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$45.8M |
| 2 |
Eaton
ETN
|
+$40.4M |
| 3 |
Dick's Sporting Goods
DKS
|
+$39.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$36.8M |
| 5 |
Flowserve
FLS
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$71M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$66.5M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
+$46M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$43.7M |
| 5 |
CSC
Computer Sciences
CSC
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.37% |
| 2 | Technology | 18.74% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
Charles Schwab
SCHW
$163B
| – | – |
-7,302
| Closed | -$11.3M | – |
|
52
DELISTED
Tri Pointe Homes
TPH
| – | – |
-1,367,458
| Closed | -$15.7M | – |
|
53
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-6,314
| Closed | -$6.88M | – |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-1,917,939
| Closed | -$66.5M | – |
|
|
CSC
55
DELISTED
Computer Sciences
CSC
| – | – |
-717,145
| Closed | -$42.6M | – |
|
|
LIOX
56
DELISTED
Lionbridge Technologies
LIOX
| – | – |
-7,934,034
| Closed | -$46M | – |
|
57
DELISTED
Media General, Inc
MEG
| – | – |
-2,199,621
| Closed | -$41.4M | – |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-420,342
| Closed | -$17.6M | – |
|
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Glenhill Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Glenhill Advisors held 59 positions worth $1.29B, down 8.5% from $1.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Glenhill Advisors withdrew a net $109M in Q1 2017, closing 15 positions and reducing 18 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $66.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Glenhill Advisors opened a new position in MGM Resorts International worth $45.2M.
- Glenhill Advisors's largest Q1 2017 buy was MGM Resorts International: 1,651,355 shares worth $45.2M.
- Glenhill Advisors added most to EchoStar in Q1 2017, an estimated $26M increase.
- Glenhill Advisors's biggest Q1 2017 reduction was Starwood Property Trust, cutting an estimated $71M.
- Glenhill Advisors fully exited E*Trade Financial Corporation in Q1 2017, selling an estimated $66.5M.
- Glenhill Advisors's ten largest holdings make up 47% of its $1.29B portfolio in Q1 2017.
- Glenhill Advisors opened 15 new positions and closed 15 in Q1 2017.
- Glenhill Advisors's portfolio value fell 8.5% quarter-over-quarter to $1.29B.
Based on Glenhill Advisors's 13F filing for Q1 2017, filed 15 May 2017.