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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
+6.9%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$123M
Cap. Flow
+$68.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
61.62%
Holding
55
New
13
Increased
8
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$62.1M
2
LEN icon
Lennar Class A
LEN
+$62M
3
LOW icon
Lowe's Companies
LOW
+$56M
4
LDOS icon
Leidos
LDOS
+$38.5M
5
AABA
Altaba Inc
AABA
+$33.9M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$42.6M
2
RTX icon
RTX Corp
RTX
+$36.9M
3
ADP icon
Automatic Data Processing
ADP
+$28.4M
4
GRA
W.R. Grace & Co.
GRA
+$25.7M
5
EXPE icon
Expedia Group
EXPE
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Materials 17.83%
3 Miscellaneous 17.26%
4 Communication Services 15.28%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
51
DELISTED
Cambrex Corporation
CBM
– –
-399,667
Closed -$22M
LLL
52
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-122,300
Closed -$23M
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
– –
-40,228
Closed -$7.58M
SMPLW
54
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-580,000
Closed -$1.38M
GRA
55
DELISTED
W.R. Grace & Co.
GRA
– –
-355,565
Closed -$25.7M
1 2
3

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Glenhill Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Glenhill Advisors held 55 positions worth $1.36B, up 9.9% from $1.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Glenhill Advisors deployed $68.2M of net new capital in Q4 2017, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Ashland: 900,954 shares worth $64.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Expedia Group, an estimated $22.1M trimmed.

  • Glenhill Advisors's largest Q4 2017 buy was Ashland: 900,954 shares worth $64.1M.
  • Glenhill Advisors added most to Altaba Inc in Q4 2017, an estimated $33.9M increase.
  • Glenhill Advisors's biggest Q4 2017 reduction was Expedia Group, cutting an estimated $22.1M.
  • Glenhill Advisors fully exited Vistance Networks Inc in Q4 2017, selling an estimated $42.6M.
  • Glenhill Advisors's ten largest holdings make up 62% of its $1.36B portfolio in Q4 2017.
  • Glenhill Advisors opened 13 new positions and closed 16 in Q4 2017.
  • Glenhill Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.36B.

Based on Glenhill Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.