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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
+9.11%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$136M
Cap. Flow
+$48.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
38.88%
Holding
134
New
76
Increased
16
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$38.9M
2
PLCM
POLYCOM INC
PLCM
+$22M
3
SBGI icon
Sinclair Inc
SBGI
+$18M
4
RHT
Red Hat Inc
RHT
+$18M
5
APD icon
Air Products & Chemicals
APD
+$15.2M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$40.5M
2
BA icon
Boeing
BA
+$37.7M
3
MW
THE MENS WAREHOUSE INC
MW
+$31.1M
4
SEE
Sealed Air
SEE
+$28.7M
5
LKQ icon
LKQ Corp
LKQ
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Technology 21.12%
3 Communication Services 6.54%
4 Consumer Staples 6.38%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
CALL
Autodesk
ADSK
$44.3B
$1.58M 0.16%
+4,185
New +$155K
DTE icon
102
DTE Energy
DTE
$31.1B
$1.54M 0.15%
+27,376
New +$1.59M
FLOW
103
DELISTED
FLOW INTL CORP
FLOW
$1.25M 0.12%
313,285
-74,256
-19% -$275K
VIAB
104
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.24M 0.12%
+1,994
New +$154K
DKS icon
105
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.19M 0.12%
+1,873
New +$94.4K
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$622K 0.06%
+1,861
New +$312K
LXK
107
PUT
DELISTED
Lexmark Intl Inc
LXK
$575K 0.06%
+1,250
New +$44.3K
DHR icon
108
Danaher
DHR
$135B
$529K 0.05%
11,355
-245,491
-96% -$11.1M
LEN icon
109
Lennar Class A
LEN
$20.4B
$511K 0.05%
+15,174
New +$492K
ICE icon
110
Intercontinental Exchange
ICE
$82.4B
$458K 0.05%
12,625
-479,895
-97% -$17.4M
FDO
111
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$440K 0.04%
+1,555
New +$109K
CNYD
112
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$173K 0.02%
29,362
-19,980
-40% -$106K
INTC icon
113
PUT
Intel
INTC
$466B
$104K 0.01%
4,000
– –
OTEX icon
114
PUT
Open Text
OTEX
$5.43B
$88K 0.01%
3,200
– –
QKLS
115
DELISTED
QKL STORES INC COM ST NEW
QKLS
$85K 0.01%
19,245
– –
CPHI icon
116
China Pharma Holdings
CPHI
$61.6M
$56K 0.01%
400
– –
BA icon
117
Boeing
BA
$165B
– –
-349,830
Closed -$37.7M
CACI icon
118
CACI
CACI
$10.8B
– –
-99,520
Closed -$6.32M
HAIN icon
119
Hain Celestial
HAIN
$47.8M
– –
-616,304
Closed -$20M
LBTYK icon
120
Liberty Global Class C
LBTYK
$3.27B
– –
-430,124
Closed -$11.8M
LKQ icon
121
LKQ Corp
LKQ
$6.58B
– –
-842,012
Closed -$21.7M
QCOM icon
122
CALL
Qualcomm
QCOM
$176B
– –
-4,539
Closed -$5K
QCOM icon
123
Qualcomm
QCOM
$176B
– –
-276,365
Closed -$16.9M
JCP
124
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-22,034
Closed -$376K
VSI
125
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-111,979
Closed -$5.02M
2 3 4
5
6

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Glenhill Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Glenhill Advisors held 134 positions worth $1.01B, up 15% from $879M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glenhill Advisors deployed $48.4M of net new capital in Q3 2013, opening 76 new positions and adding to 16 existing holdings. Its largest new stake was Chicos FAS, Inc.: 2,360,760 shares worth $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Kate Spade & Company, an estimated $40.5M trimmed.

  • Glenhill Advisors's largest Q3 2013 buy was Chicos FAS, Inc.: 2,360,760 shares worth $39.3M.
  • Glenhill Advisors added most to Motorola Solutions in Q3 2013, an estimated $14.4M increase.
  • Glenhill Advisors's biggest Q3 2013 reduction was Kate Spade & Company, cutting an estimated $40.5M.
  • Glenhill Advisors fully exited Boeing in Q3 2013, selling an estimated $37.7M.
  • Glenhill Advisors's ten largest holdings make up 39% of its $1.01B portfolio in Q3 2013.
  • Glenhill Advisors opened 76 new positions and closed 18 in Q3 2013.
  • Glenhill Advisors's portfolio value rose 15% quarter-over-quarter to $1.01B.

Based on Glenhill Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.