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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
(+11%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
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 |
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 |
Carnival Corporation Ltd
CCL
|
+$24.4M |
| 3 |
Lennar Class A
LEN
|
+$24.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,629
| Closed | -$329K |
|
102
Crown Castle
CCI
$31.9B
| – | – |
-203,299
| Closed | -$15M |
|
|
103
Carnival Corporation Ltd
CCL
$34.2B
| – | – |
-644,325
| Closed | -$24.4M |
|
104
Comcast
CMCSA
$93.7B
| – | – |
-11,450
| Closed | -$286K |
|
105
Cisco
CSCO
$442B
| – | – |
-11,318
| Closed | -$254K |
|
106
Dollar General
DG
$27.8B
| – | – |
-270,554
| Closed | -$15M |
|
107
Danaher
DHR
$152B
| – | – |
-64,206
| Closed | -$3.24M |
|
108
CALL
Dick's Sporting Goods
DKS
$11.8B
| – | – |
-2,250
| Closed | -$798K |
|
|
DXF
109
Eason Technology Ltd
DXF
$1.62M
| – | – |
-7
| Closed | -$510K |
|
110
Home Depot
HD
$328B
| – | – |
-3,457
| Closed | -$274K |
|
111
Intel
INTC
$487B
| – | – |
-11,176
| Closed | -$289K |
|
|
112
Lennar Class A
LEN
$20.5B
| – | – |
-638,146
| Closed | -$24.1M |
|
113
Medtronic
MDT
$115B
| – | – |
-4,798
| Closed | -$295K |
|
114
Nike
NKE
$57B
| – | – |
-6,306
| Closed | -$233K |
|
115
Oracle
ORCL
$438B
| – | – |
-7,132
| Closed | -$291K |
|
116
Pfizer
PFE
$160B
| – | – |
-9,764
| Closed | -$298K |
|
117
Philip Morris
PM
$297B
| – | – |
-3,400
| Closed | -$279K |
|
118
Qualcomm
QCOM
$176B
| – | – |
-4,511
| Closed | -$356K |
|
119
CALL
Sinclair Inc
SBGI
$1.01B
| – | – |
-8,265
| Closed | -$1.74M |
|
120
AT&T
T
$174B
| – | – |
-12,863
| Closed | -$341K |
|
121
TJX Companies
TJX
$148B
| – | – |
-8,750
| Closed | -$266K |
|
122
UnitedHealth
UNH
$355B
| – | – |
-2,835
| Closed | -$233K |
|
123
Union Pacific
UNP
$183B
| – | – |
-3,374
| Closed | -$317K |
|
124
Urban Outfitters
URBN
$6.75B
| – | – |
-106,435
| Closed | -$3.73M |
|
|
CHS
125
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-1,886,371
| Closed | -$30.2M |
|
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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.