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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
+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

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$36.9M
2
SUNE
SUNEDISON, INC COM
SUNE
+$34.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$29.1M
4
RCL icon
Royal Caribbean
RCL
+$27.8M
5
SEE
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
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
GE icon
76
GE Aerospace
GE
$356B
$265K 0.02%
2,110
-1,872
-47% -$238K
GILD icon
77
Gilead Sciences
GILD
$185B
$261K 0.02%
3,154
-2,569
-45% -$200K
JPM icon
78
JPMorgan Chase
JPM
$942B
$259K 0.02%
4,493
-4,142
-48% -$233K
TWX
79
DELISTED
Time Warner Inc
TWX
$253K 0.02%
3,611
-3,353
-48% -$220K
TXN icon
80
Texas Instruments
TXN
$243B
$249K 0.02%
5,210
-4,240
-45% -$198K
IBM icon
81
IBM
IBM
$225B
$246K 0.02%
1,423
-730
-34% -$131K
ABBV icon
82
AbbVie
ABBV
$456B
$243K 0.02%
4,312
-3,578
-45% -$188K
MSFT icon
83
Microsoft
MSFT
$3.75T
$242K 0.02%
5,791
-4,990
-46% -$202K
UPS icon
84
United Parcel Service
UPS
$89.9B
$239K 0.02%
2,327
-2,078
-47% -$209K
RTX icon
85
RTX Corp
RTX
$286B
$234K 0.02%
3,222
-2,700
-46% -$199K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$233K 0.02%
3,763
-2,993
-44% -$192K
C icon
87
Citigroup
C
$223B
$232K 0.02%
4,919
-4,838
-50% -$230K
MDLZ icon
88
Mondelez International
MDLZ
$79.7B
$224K 0.02%
5,963
-4,881
-45% -$178K
XOM icon
89
ExxonMobil
XOM
$643B
$211K 0.02%
2,095
-1,757
-46% -$177K
DIS icon
90
Walt Disney
DIS
$184B
$204K 0.02%
2,380
-1,815
-43% -$148K
SORL
91
DELISTED
SORL Auto Parts, Inc.
SORL
$203K 0.02%
67,571
+20,146
+42% +$65.5K
MA icon
92
Mastercard
MA
$518B
$200K 0.02%
2,723
-2,407
-47% -$179K
LAS
93
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
$100K 0.01%
+34,212
New +$102K
CPHI icon
94
China Pharma Holdings
CPHI
$38.1M
$77K 0.01%
400
– –
QKLS
95
DELISTED
QKL STORES INC COM ST NEW
QKLS
$58K ﹤0.01%
19,244
– –
AMGN icon
96
Amgen
AMGN
$236B
– –
-2,637
Closed -$325K
AMZN icon
97
Amazon
AMZN
$2.76T
– –
-21,280
Closed -$358K
BAC icon
98
Bank of America
BAC
$428B
– –
-65,067
Closed -$1.12M
BLMN icon
99
Bloomin' Brands
BLMN
$894M
– –
-124,689
Closed -$3M
BMY icon
100
Bristol-Myers Squibb
BMY
$137B
– –
-5,703
Closed -$297K
2 3
4
5 6

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LRM
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CCM
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BCM
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OBP
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CIG
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PAM
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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.