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GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
Turnover
83.33%
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
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$36.9M |
| 2 |
SUNEDISON, INC COM
SUNE
|
+$34.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$29.1M |
| 4 |
Royal Caribbean
RCL
|
+$27.8M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CVA
126
CALL
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-24,682
| Closed | -$1.63M | – |
|
|
BEL
127
DELISTED
Belmond Ltd.
BEL
| – | – |
-267,514
| Closed | -$3.85M | – |
|
|
FDO
128
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-327,166
| Closed | -$19M | – |
|
129
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| – | – |
-183,938
| Closed | -$4.88M | – |
|
|
STRZA
130
DELISTED
Starz - Series A
STRZA
| – | – |
-100,000
| Closed | -$3.23M | – |
|
|
GRA
131
CALL
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-2,069
| Closed | -$900K | – |
|
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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.