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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
+8.56%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$126M
Cap. Flow
+$61.2M
Cap. Flow %
4.97%
Top 10 Hldgs %
39.45%
Holding
131
New
16
Increased
18
Reduced
47
Closed
36
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$36.9M
2
SUNE icon
SUNEDISON, INC COM
SUNE
+$34.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$29.1M
4
RCL icon
Royal Caribbean
RCL
+$27.8M
5
SEE icon
Sealed Air
SEE
+$22.8M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$30.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$24.4M
3
LEN icon
Lennar Class A
LEN
+$24.1M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
VRNT icon
Verint Systems
VRNT
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.15%
2 Communication Services 13.6%
3 Technology 13.13%
4 Industrials 10.71%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
76
GE Aerospace
GE
$324B
$265K 0.02%
2,110
-1,872
-47% -$238K
2013 Q3
3 quarters
GILD icon
77
Gilead Sciences
GILD
$195B
$261K 0.02%
3,154
-2,569
-45% -$200K
2013 Q4
2 quarters
JPM icon
78
JPMorgan Chase
JPM
$891B
$259K 0.02%
4,493
-4,142
-48% -$233K
2013 Q3
3 quarters
TWX
79
DELISTED
Time Warner Inc
TWX
$253K 0.02%
3,611
-3,353
-48% -$220K
2013 Q4
2 quarters
TXN icon
80
Texas Instruments
TXN
$255B
$249K 0.02%
5,210
-4,240
-45% -$198K
2013 Q4
2 quarters
IBM icon
81
IBM
IBM
$221B
$246K 0.02%
1,423
-730
-34% -$131K
2013 Q3
3 quarters
ABBV icon
82
AbbVie
ABBV
$501B
$243K 0.02%
4,312
-3,578
-45% -$188K
2013 Q3
3 quarters
MSFT icon
83
Microsoft
MSFT
$4.01T
$242K 0.02%
5,791
-4,990
-46% -$202K
2013 Q3
3 quarters
UPS icon
84
United Parcel Service
UPS
$83.2B
$239K 0.02%
2,327
-2,078
-47% -$209K
2013 Q4
2 quarters
RTX icon
85
RTX Corp
RTX
$252B
$234K 0.02%
3,222
-2,700
-46% -$199K
2013 Q3
3 quarters
DD icon
86
DELISTED
Du Pont De Nemours E I
DD
$233K 0.02%
3,763
-2,993
-44% -$192K
2013 Q4
2 quarters
C icon
87
Citigroup
C
$207B
$232K 0.02%
4,919
-4,838
-50% -$230K
2013 Q3
3 quarters
MDLZ icon
88
Mondelez International
MDLZ
$80.4B
$224K 0.02%
5,963
-4,881
-45% -$178K
2013 Q4
2 quarters
XOM icon
89
ExxonMobil
XOM
$718B
$211K 0.02%
2,095
-1,757
-46% -$177K
2013 Q3
3 quarters
DIS icon
90
Walt Disney
DIS
$191B
$204K 0.02%
2,380
-1,815
-43% -$148K
2013 Q4
2 quarters
SORL
91
DELISTED
SORL Auto Parts, Inc.
SORL
$203K 0.02%
67,571
+20,146
+42% +$65.5K
2013 Q4
2 quarters
MA icon
92
Mastercard
MA
$540B
$200K 0.02%
2,723
-2,407
-47% -$179K
2013 Q4
2 quarters
LAS
93
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
$100K 0.01%
+34,212
New +$102K
2014 Q2
0 quarters
CPHI icon
94
China Pharma Holdings
CPHI
$31.3M
$77K 0.01%
400
– –
2013 Q2
4 quarters
QKLS
95
DELISTED
QKL STORES INC COM ST NEW
QKLS
$58K ﹤0.01%
19,244
– –
2013 Q2
4 quarters
AMGN icon
96
Amgen
AMGN
$235B
– –
-2,637
Closed -$325K –
AMZN icon
97
Amazon
AMZN
$2.75T
– –
-21,280
Closed -$358K –
BAC icon
98
Bank of America
BAC
$362B
– –
-65,067
Closed -$1.12M –
BLMN icon
99
Bloomin' Brands
BLMN
$850M
– –
-124,689
Closed -$3M –
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
– –
-5,703
Closed -$297K –
2 3
4
5 6

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Glenhill Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Glenhill Advisors held 131 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glenhill Advisors deployed $61.2M of net new capital in Q2 2014, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was SUNEDISON, INC COM: 1,755,973 shares worth $39.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Motorola Solutions, an estimated $22.7M trimmed.

  • Glenhill Advisors's largest Q2 2014 buy was SUNEDISON, INC COM: 1,755,973 shares worth $39.7M.
  • Glenhill Advisors added most to Covanta Holding Corporation in Q2 2014, an estimated $36.9M increase.
  • Glenhill Advisors's biggest Q2 2014 reduction was Motorola Solutions, cutting an estimated $22.7M.
  • Glenhill Advisors fully exited Chicos FAS, Inc. in Q2 2014, selling an estimated $30.2M.
  • Glenhill Advisors's ten largest holdings make up 39% of its $1.23B portfolio in Q2 2014.
  • Glenhill Advisors opened 16 new positions and closed 36 in Q2 2014.
  • Glenhill Advisors's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Glenhill Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.