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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
+12.73%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$27.2M
(+2.7%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
168
New
52
Increased
30
Reduced
36
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$44.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$31.8M |
| 3 |
Sinclair Inc
SBGI
|
+$23.2M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$22.7M |
| 5 |
United Parks & Resorts
PRKS
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$42.3M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$28.7M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
+$23M |
| 4 |
Fortinet
FTNT
|
+$21.2M |
| 5 |
Autodesk
ADSK
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.64% |
| 2 | Technology | 19.07% |
| 3 | Communication Services | 8.94% |
| 4 | Consumer Staples | 7.91% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$466B
| $171K | 0.02% |
+6,585
| New | +$159K |
|
102
Home Depot
HD
$332B
| $168K | 0.02% |
+2,042
| New | +$159K |
|
103
Pfizer
PFE
$140B
| $168K | 0.02% |
5,770
-140,047
| -96% | -$4.08M |
|
104
Union Pacific
UNP
$183B
| $168K | 0.02% |
1,992
-40,592
| -95% | -$3.21M |
|
105
TJX Companies
TJX
$170B
| $164K | 0.02% |
+5,166
| New | +$157K |
|
106
Medtronic
MDT
$107B
| $163K | 0.02% |
+2,834
| New | +$161K |
|
107
Oracle
ORCL
$331B
| $161K | 0.02% |
+4,212
| New | +$145K |
|
108
Cisco
CSCO
$450B
| $150K | 0.01% |
+6,663
| New | +$147K |
|
109
Nike
NKE
$61.9B
| $146K | 0.01% |
+3,724
| New | +$143K |
|
|
LXK
110
PUT
DELISTED
Lexmark Intl Inc
LXK
| $131K | 0.01% |
1,250
| – | – |
|
111
UnitedHealth
UNH
$382B
| $126K | 0.01% |
1,673
-35,258
| -95% | -$2.53M |
|
112
Boeing
BA
$165B
| $99K | 0.01% |
+724
| New | +$94.1K |
|
113
Merck
MRK
$324B
| $98K | 0.01% |
2,044
-61,250
| -97% | -$2.8M |
|
|
QKLS
114
DELISTED
QKL STORES INC COM ST NEW
QKLS
| $81K | 0.01% |
19,245
| – | – |
|
115
China Pharma Holdings
CPHI
$61.6M
| $69K | 0.01% |
400
| – | – |
|
116
Duke Energy
DUK
$102B
| $66K | 0.01% |
+950
| New | +$66.5K |
|
|
CNYD
117
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
| $49K | ﹤0.01% |
16,899
-12,463
| -42% | -$51.5K |
|
118
PepsiCo
PEP
$186B
| $46K | ﹤0.01% |
547
-30,082
| -98% | -$2.5M |
|
119
Johnson & Johnson
JNJ
$635B
| $42K | ﹤0.01% |
452
-74,908
| -99% | -$6.9M |
|
120
Altria Group
MO
$122B
| $26K | ﹤0.01% |
+673
| New | +$24.8K |
|
121
Coca-Cola
KO
$354B
| $14K | ﹤0.01% |
338
-63,738
| -99% | -$2.51M |
|
122
Procter & Gamble
PG
$343B
| $14K | ﹤0.01% |
164
-30,816
| -99% | -$2.51M |
|
123
Analog Devices
ADI
$181B
| – | – |
-100,767
| Closed | -$4.74M |
|
124
Affiliated Managers Group
AMG
$9.46B
| – | – |
-20,916
| Closed | -$3.82M |
|
125
Air Products & Chemicals
APD
$66.3B
| – | – |
-159,526
| Closed | -$15.7M |
|
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Glenhill Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Glenhill Advisors held 168 positions worth $1.04B, up 2.7% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Glenhill Advisors withdrew a net $79.6M in Q4 2013, closing 46 positions and reducing 36 holdings. Its most notable exit was POLYCOM INC, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Glenhill Advisors opened a new position in Cadence Design Systems worth $46.9M.
- Glenhill Advisors's largest Q4 2013 buy was Cadence Design Systems: 3,343,930 shares worth $46.9M.
- Glenhill Advisors added most to FAMILY DOLLAR STORES in Q4 2013, an estimated $31.8M increase.
- Glenhill Advisors's biggest Q4 2013 reduction was Motorola Solutions, cutting an estimated $42.3M.
- Glenhill Advisors fully exited POLYCOM INC in Q4 2013, selling an estimated $23M.
- Glenhill Advisors's ten largest holdings make up 47% of its $1.04B portfolio in Q4 2013.
- Glenhill Advisors opened 52 new positions and closed 46 in Q4 2013.
- Glenhill Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.04B.
Based on Glenhill Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.