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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
+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
Cap. Flow
-$109M
Cap. Flow %
-8.44%
Top 10 Hldgs %
47.4%
Holding
59
New
15
Increased
8
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$45.8M
2
ETN icon
Eaton
ETN
+$40.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$39.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$36.8M
5
FLS icon
Flowserve
FLS
+$36.2M

Top Sells

Rank Stock Value
1
STWD icon
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
SCHW
51
PUT
Charles Schwab
SCHW
$187B
– –
-7,302
Closed -$11.3M
TPH
52
DELISTED
Tri Pointe Homes
TPH
– –
-1,367,458
Closed -$15.7M
AMTD
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
MEG
57
DELISTED
Media General, Inc
MEG
– –
-2,199,621
Closed -$41.4M
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
– –
-420,342
Closed -$17.6M
1 2
3

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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.