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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
+4.04%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$879M
AUM Growth
–
Cap. Flow
+$846M
Cap. Flow
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$52M |
| 2 |
Motorola Solutions
MSI
|
+$42.1M |
| 3 |
Starwood Property Trust
STWD
|
+$39.2M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$39.1M |
| 5 |
Autodesk
ADSK
|
+$38.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.42% |
| 2 | Technology | 20.57% |
| 3 | Consumer Staples | 8.26% |
| 4 | Utilities | 5.93% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
1
DELISTED
Covanta Holding Corporation
CVA
| $52.1M | 5.93% |
+2,602,516
| New | +$52M |
|
|
2
Motorola Solutions
MSI
$69.4B
| $41.5M | 4.72% |
+718,994
| New | +$42.1M |
|
|
KATE
3
DELISTED
Kate Spade & Company
KATE
| $41M | 4.66% |
+1,833,282
| New | +$39.1M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $39.4M | 4.48% |
+468,518
| New | +$37.2M |
|
|
SEE
5
DELISTED
Sealed Air
SEE
| $38.3M | 4.36% |
+1,601,176
| New | +$37M |
|
|
6
Starwood Property Trust
STWD
$6.12B
| $36.7M | 4.17% |
+1,837,886
| New | +$39.2M |
|
7
Boeing
BA
$165B
| $35.8M | 4.08% |
+349,830
| New | +$33.2M |
|
|
8
Autodesk
ADSK
$44.3B
| $35M | 3.98% |
+1,031,783
| New | +$38.4M |
|
9
Nice
NICE
$5.29B
| $33.1M | 3.77% |
+898,380
| New | +$32.5M |
|
|
FDO
10
DELISTED
FAMILY DOLLAR STORES
FDO
| $32.4M | 3.69% |
+520,574
| New | +$32.3M |
|
|
MW
11
DELISTED
THE MENS WAREHOUSE INC
MW
| $31.1M | 3.54% |
+821,067
| New | +$28.5M |
|
|
PBY
12
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $30.8M | 3.5% |
+2,657,595
| New | +$31.2M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $27.6M | 3.14% |
+406,152
| New | +$27M |
|
14
Destination XL Group
DXLG
$34.7M
| $26M | 2.96% |
+4,104,689
| New | +$21.5M |
|
|
LIOX
15
DELISTED
Lionbridge Technologies
LIOX
| $24.9M | 2.83% |
+8,576,661
| New | +$26.8M |
|
|
TIBX
16
DELISTED
TIBCO SOFTWARE INC
TIBX
| $22.2M | 2.53% |
+1,039,061
| New | +$21.3M |
|
17
LKQ Corp
LKQ
$6.58B
| $21.7M | 2.47% |
+842,012
| New | +$20.1M |
|
|
VRNT
18
DELISTED
Verint Systems
VRNT
| $21.4M | 2.43% |
+1,182,855
| New | +$20.6M |
|
19
Constellation Brands
STZ
$22.2B
| $20.1M | 2.29% |
+385,804
| New | +$19.4M |
|
20
Hain Celestial
HAIN
$47.8M
| $20M | 2.28% |
+616,304
| New | +$19.9M |
|
|
MTOR
21
DELISTED
MERITOR, Inc.
MTOR
| $19.6M | 2.23% |
+2,782,690
| New | +$16.7M |
|
22
Intercontinental Exchange
ICE
$82.4B
| $17.5M | 1.99% |
+492,520
| New | +$16.5M |
|
23
Qualcomm
QCOM
$176B
| $16.9M | 1.92% |
+276,365
| New | +$17.6M |
|
24
Jack in the Box
JACK
$278M
| $16.8M | 1.91% |
+427,523
| New | +$15.7M |
|
|
BEL
25
DELISTED
Belmond Ltd.
BEL
| $15.1M | 1.72% |
+1,241,326
| New | +$13.5M |
|
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Glenhill Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Glenhill Advisors, which disclosed 58 positions worth $879M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Covanta Holding Corporation: 2,602,516 shares worth $52.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Technology and Consumer Staples.
- Glenhill Advisors's largest Q2 2013 buy was Covanta Holding Corporation: 2,602,516 shares worth $52.1M.
- Glenhill Advisors's ten largest holdings make up 44% of its $879M portfolio in Q2 2013.
- Glenhill Advisors disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Glenhill Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.