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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
(+6.1%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
139
New
17
Increased
65
Reduced
24
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$36.1M |
| 2 |
Sinclair Inc
SBGI
|
+$36M |
| 3 |
OPLN
Openlane
OPLN
|
+$28.4M |
| 4 |
lululemon athletica
LULU
|
+$23.4M |
| 5 |
American Airlines Group
AAL
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$35M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$324B
| – | – |
-2,044
| Closed | -$98K |
|
127
Nice
NICE
$5.29B
| – | – |
-348,764
| Closed | -$14.3M |
|
128
PUT
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-2,975
| Closed | -$414K |
|
129
PepsiCo
PEP
$186B
| – | – |
-547
| Closed | -$46K |
|
130
Procter & Gamble
PG
$343B
| – | – |
-164
| Closed | -$14K |
|
131
Synopsys
SNPS
$71.5B
| – | – |
-256,801
| Closed | -$10.4M |
|
132
Vodafone
VOD
$34.9B
| – | – |
-121,469
| Closed | -$4.87M |
|
|
VIAB
133
CALL
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-2,014
| Closed | -$1.49M |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-202,746
| Closed | -$17.7M |
|
|
CNYD
135
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
| – | – |
-16,899
| Closed | -$49K |
|
|
FLOW
136
DELISTED
FLOW INTL CORP
FLOW
| – | – |
-93,967
| Closed | -$379K |
|
|
LXK
137
PUT
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-1,250
| Closed | -$131K |
|
|
RHT
138
CALL
DELISTED
Red Hat Inc
RHT
| – | – |
-2,191
| Closed | -$802K |
|
|
RHT
139
DELISTED
Red Hat Inc
RHT
| – | – |
-38,784
| Closed | -$2.17M |
|
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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.