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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
+0.22%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$63.4M
Cap. Flow
+$76.5M
Cap. Flow %
6.92%
Top 10 Hldgs %
40.73%
Holding
139
New
17
Increased
65
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$36.1M
2
SBGI icon
Sinclair Inc
SBGI
+$36M
3
OPLN
Openlane
OPLN
+$28.4M
4
LULU icon
lululemon athletica
LULU
+$23.4M
5
AAL icon
American Airlines Group
AAL
+$22.4M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$35M
2
ADSK icon
Autodesk
ADSK
+$32.6M
3
FDO
FAMILY DOLLAR STORES
FDO
+$26.9M
4
GRA
W.R. Grace & Co.
GRA
+$26M
5
CHS
Chicos FAS, Inc.
CHS
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.92%
2 Technology 10.58%
3 Real Estate 9.85%
4 Communication Services 9.53%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$298K 0.03%
9,764
+3,994
+69% +$119K
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$297K 0.03%
5,703
+2,353
+70% +$125K
MDT icon
103
Medtronic
MDT
$107B
$295K 0.03%
4,798
+1,964
+69% +$114K
ORCL icon
104
Oracle
ORCL
$331B
$291K 0.03%
7,132
+2,920
+69% +$111K
INTC icon
105
Intel
INTC
$466B
$289K 0.03%
11,176
+4,591
+70% +$115K
CMCSA icon
106
Comcast
CMCSA
$79.1B
$286K 0.03%
11,450
+4,704
+70% +$123K
PM icon
107
Philip Morris
PM
$301B
$279K 0.03%
3,400
+1,400
+70% +$113K
HD icon
108
Home Depot
HD
$332B
$274K 0.02%
3,457
+1,415
+69% +$113K
TJX icon
109
TJX Companies
TJX
$170B
$266K 0.02%
8,750
+3,584
+69% +$109K
CSCO icon
110
Cisco
CSCO
$450B
$254K 0.02%
11,318
+4,655
+70% +$103K
NKE icon
111
Nike
NKE
$61.9B
$233K 0.02%
6,306
+2,582
+69% +$97.6K
UNH icon
112
UnitedHealth
UNH
$382B
$233K 0.02%
2,835
+1,162
+69% +$87.5K
SORL
113
DELISTED
SORL Auto Parts, Inc.
SORL
$177K 0.02%
47,425
– –
CPHI icon
114
China Pharma Holdings
CPHI
$61.6M
$101K 0.01%
400
– –
QKLS
115
DELISTED
QKL STORES INC COM ST NEW
QKLS
$81K 0.01%
19,244
-1
-0% -$5
ADSK icon
116
CALL
Autodesk
ADSK
$44.3B
– –
-4,226
Closed -$4.36M
ADSK icon
117
Autodesk
ADSK
$44.3B
– –
-647,000
Closed -$32.6M
BA icon
118
Boeing
BA
$165B
– –
-724
Closed -$99K
CBRE icon
119
CBRE Group
CBRE
$40.8B
– –
-57,938
Closed -$1.52M
DAL icon
120
PUT
Delta Air Lines
DAL
$55.9B
– –
-4,425
Closed -$537K
DUK icon
121
Duke Energy
DUK
$102B
– –
-950
Closed -$66K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.9T
– –
-8,391
Closed -$234K
JNJ icon
123
Johnson & Johnson
JNJ
$635B
– –
-452
Closed -$42K
KO icon
124
Coca-Cola
KO
$354B
– –
-338
Closed -$14K
MO icon
125
Altria Group
MO
$122B
– –
-673
Closed -$26K
2 3 4
5
6

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Glenhill Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Glenhill Advisors held 139 positions worth $1.11B, up 6.1% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenhill Advisors deployed $76.5M of net new capital in Q1 2014, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Community Health Systems: 1,092,763 shares worth $35.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 31% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $35M trimmed.

  • Glenhill Advisors's largest Q1 2014 buy was Community Health Systems: 1,092,763 shares worth $35.4M.
  • Glenhill Advisors added most to Sinclair Inc in Q1 2014, an estimated $36M increase.
  • Glenhill Advisors's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $35M.
  • Glenhill Advisors fully exited Autodesk in Q1 2014, selling an estimated $32.6M.
  • Glenhill Advisors's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2014.
  • Glenhill Advisors opened 17 new positions and closed 24 in Q1 2014.
  • Glenhill Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.11B.

Based on Glenhill Advisors's 13F filing for Q1 2014, filed 15 May 2014.