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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
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-365,604
Closed -$9.29M
SVU
127
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-5,469
Closed -$6.7M
SVU
128
DELISTED
SUPERVALU Inc.
SVU
– –
-35,483
Closed -$1.54M
BEAV
129
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,679
Closed -$1.58M
MW
130
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-821,067
Closed -$31.1M
RKT
131
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-224,944
Closed -$11.2M
SAPE
132
DELISTED
SAPIENT CORP
SAPE
– –
-507,331
Closed -$6.63M
JADE
133
DELISTED
LJ INTL INC
JADE
– –
-371,968
Closed -$733K
NWSA
134
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-80,742
Closed -$1.23M
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.