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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
-5.28%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$121M
Cap. Flow
+$228M
Cap. Flow %
16.84%
Top 10 Hldgs %
42.54%
Holding
99
New
4
Increased
20
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$56.7M
2
GRA
W.R. Grace & Co.
GRA
+$54.7M
3
APD icon
Air Products & Chemicals
APD
+$48.2M
4
PARA
Paramount Global Class B
PARA
+$45.5M
5
SNDK
SANDISK CORP
SNDK
+$43.2M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$30.5M
2
MTOR
MERITOR, Inc.
MTOR
+$28.7M
3
JACK icon
Jack in the Box
JACK
+$25.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$22.7M
5
LTM
LIFE TIME FITNESS INC
LTM
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.45%
2 Technology 13.7%
3 Communication Services 10.79%
4 Real Estate 8.83%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
76
OSI Systems
OSIS
$3.57B
– –
-133,800
Closed -$8.93M
OXY icon
77
Occidental Petroleum
OXY
$57B
– –
-3,698
Closed -$363K
RTX icon
78
RTX Corp
RTX
$287B
– –
-3,222
Closed -$234K
SLB icon
79
SLB Ltd
SLB
$77.8B
– –
-2,938
Closed -$347K
SPG icon
80
Simon Property Group
SPG
$74.5B
– –
-2,481
Closed -$412K
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
– –
-2,395
Closed -$282K
TRV icon
82
Travelers Companies
TRV
$80.8B
– –
-4,212
Closed -$396K
TXN icon
83
Texas Instruments
TXN
$255B
– –
-5,210
Closed -$249K
UPS icon
84
United Parcel Service
UPS
$97.6B
– –
-2,327
Closed -$239K
URBN icon
85
CALL
Urban Outfitters
URBN
$5.99B
– –
-8,135
Closed -$1.97M
VRNT
86
DELISTED
Verint Systems
VRNT
– –
-63,635
Closed -$1.59M
WEC icon
87
WEC Energy
WEC
$37.7B
– –
-12,604
Closed -$591K
WFC icon
88
Wells Fargo
WFC
$261B
– –
-7,196
Closed -$378K
XOM icon
89
ExxonMobil
XOM
$651B
– –
-2,095
Closed -$211K
PRKS icon
90
United Parks & Resorts
PRKS
$2.11B
– –
-577,022
Closed -$16.3M
AJRD
91
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,597,174
Closed -$30.5M
MTOR
92
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-10,300
Closed -$3.32M
MTOR
93
DELISTED
MERITOR, Inc.
MTOR
– –
-2,202,964
Closed -$28.7M
TWX
94
DELISTED
Time Warner Inc
TWX
– –
-3,611
Closed -$253K
MON
95
DELISTED
Monsanto Co
MON
– –
-85,253
Closed -$10.6M
DD
96
DELISTED
Du Pont De Nemours E I
DD
– –
-3,763
Closed -$233K
LTM
97
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-337,735
Closed -$16.5M
LAS
98
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
– –
-34,212
Closed -$100K
YONG
99
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-582,200
Closed -$4.08M
1 2 3
4

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Glenhill Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Glenhill Advisors held 99 positions worth $1.35B, up 9.8% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Glenhill Advisors deployed $228M of net new capital in Q3 2014, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Urban Outfitters: 1,541,907 shares worth $56.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Jack in the Box, an estimated $25.8M trimmed.

  • Glenhill Advisors's largest Q3 2014 buy was Urban Outfitters: 1,541,907 shares worth $56.6M.
  • Glenhill Advisors added most to W.R. Grace & Co. in Q3 2014, an estimated $54.7M increase.
  • Glenhill Advisors's biggest Q3 2014 reduction was Jack in the Box, cutting an estimated $25.8M.
  • Glenhill Advisors fully exited Aerojet Rocketdyne Holdings in Q3 2014, selling an estimated $30.5M.
  • Glenhill Advisors's ten largest holdings make up 43% of its $1.35B portfolio in Q3 2014.
  • Glenhill Advisors opened 4 new positions and closed 48 in Q3 2014.
  • Glenhill Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.35B.

Based on Glenhill Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.