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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
+12.73%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$27.2M
Cap. Flow
-$79.6M
Cap. Flow %
-7.64%
Top 10 Hldgs %
46.88%
Holding
168
New
52
Increased
30
Reduced
36
Closed
46

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$44.9M
2
FDO
FAMILY DOLLAR STORES
FDO
+$31.8M
3
SBGI icon
Sinclair Inc
SBGI
+$23.2M
4
CCL icon
Carnival Corporation Ltd
CCL
+$22.7M
5
PRKS icon
United Parks & Resorts
PRKS
+$21.6M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$42.3M
2
CVA
Covanta Holding Corporation
CVA
+$28.7M
3
PLCM
POLYCOM INC
PLCM
+$23M
4
FTNT icon
Fortinet
FTNT
+$21.2M
5
ADSK icon
Autodesk
ADSK
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.64%
2 Technology 19.07%
3 Communication Services 8.94%
4 Consumer Staples 7.91%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25.9B
– –
-35,130
Closed -$2.93M
SJM icon
152
J.M. Smucker
SJM
$12.6B
– –
-41,444
Closed -$4.35M
SPY icon
153
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,861
Closed -$622K
VFC icon
154
VF Corp
VFC
$6.68B
– –
-107,971
Closed -$5.06M
VZ icon
155
Verizon
VZ
$194B
– –
-78,169
Closed -$3.65M
WBD icon
156
Warner Bros
WBD
$64.6B
– –
-77,801
Closed -$3.36M
CERN
157
DELISTED
Cerner Corp
CERN
– –
-56,978
Closed -$2.99M
NBL
158
DELISTED
Noble Energy, Inc.
NBL
– –
-52,220
Closed -$3.5M
STI
159
DELISTED
SunTrust Banks, Inc.
STI
– –
-136,266
Closed -$4.42M
KATE
160
DELISTED
Kate Spade & Company
KATE
– –
-172,608
Closed -$4.34M
LLTC
161
DELISTED
Linear Technology Corp
LLTC
– –
-132,147
Closed -$5.24M
FDO
162
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,555
Closed -$440K
TIBX
163
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-370,951
Closed -$9.49M
INXBU
164
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
– –
-49,902
Closed -$3.24M
XL
165
DELISTED
XL Group Ltd.
XL
– –
-146,483
Closed -$4.52M
PLCM
166
DELISTED
POLYCOM INC
PLCM
– –
-2,108,554
Closed -$23M
DLIA
167
DELISTED
DELIA*S INC
DLIA
– –
-2,993,398
Closed -$3.62M
CB
168
DELISTED
CHUBB CORPORATION
CB
– –
-52,431
Closed -$4.68M
3 4 5 6
7

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Glenhill Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Glenhill Advisors held 168 positions worth $1.04B, up 2.7% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glenhill Advisors withdrew a net $79.6M in Q4 2013, closing 46 positions and reducing 36 holdings. Its most notable exit was POLYCOM INC, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Glenhill Advisors opened a new position in Cadence Design Systems worth $46.9M.

  • Glenhill Advisors's largest Q4 2013 buy was Cadence Design Systems: 3,343,930 shares worth $46.9M.
  • Glenhill Advisors added most to FAMILY DOLLAR STORES in Q4 2013, an estimated $31.8M increase.
  • Glenhill Advisors's biggest Q4 2013 reduction was Motorola Solutions, cutting an estimated $42.3M.
  • Glenhill Advisors fully exited POLYCOM INC in Q4 2013, selling an estimated $23M.
  • Glenhill Advisors's ten largest holdings make up 47% of its $1.04B portfolio in Q4 2013.
  • Glenhill Advisors opened 52 new positions and closed 46 in Q4 2013.
  • Glenhill Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.04B.

Based on Glenhill Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.