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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
MSI icon
1
Motorola Solutions
MSI
$69.4B
$57.6M 5.68%
970,035
+251,041
+35% +$14.4M
STWD icon
2
Starwood Property Trust
STWD
$6.12B
$47.1M 4.64%
2,436,767
+598,881
+33% +$12M
CVA
3
DELISTED
Covanta Holding Corporation
CVA
$46.3M 4.57%
2,167,257
-435,259
-17% -$9.14M
GRA
4
DELISTED
W.R. Grace & Co.
GRA
$43.9M 4.33%
502,236
+33,718
+7% +$2.79M
ADSK icon
5
Autodesk
ADSK
$44.3B
$42M 4.14%
1,020,658
-11,125
-1% -$411K
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
$39.3M 3.88%
+2,360,760
New +$38.9M
PBY
7
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$35.2M 3.47%
2,824,381
+166,786
+6% +$2.02M
LIOX
8
DELISTED
Lionbridge Technologies
LIOX
$32.4M 3.19%
8,781,810
+205,149
+2% +$708K
DXLG icon
9
Destination XL Group
DXLG
$34.7M
$27.1M 2.67%
4,182,892
+78,203
+2% +$502K
MSTR icon
10
Strategy Inc
MSTR
$33.5B
$23.6M 2.32%
2,272,350
+898,450
+65% +$8.75M
NICE icon
11
Nice
NICE
$5.29B
$23.1M 2.28%
558,868
-339,512
-38% -$13.1M
PLCM
12
DELISTED
POLYCOM INC
PLCM
$23M 2.27%
+2,108,554
New +$22M
STZ icon
13
Constellation Brands
STZ
$22.2B
$22M 2.17%
382,956
-2,848
-0.7% -$155K
SBGI icon
14
Sinclair Inc
SBGI
$974M
$21.5M 2.11%
+639,970
New +$18M
FTNT icon
15
Fortinet
FTNT
$112B
$21.2M 2.09%
5,236,440
+1,072,115
+26% +$4.34M
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
$20.9M 2.06%
2,658,012
-124,678
-4% -$964K
FDO
17
DELISTED
FAMILY DOLLAR STORES
FDO
$20.7M 2.04%
287,928
-232,646
-45% -$16.3M
HNR
18
DELISTED
Harvest Natural Resources
HNR
$19.2M 1.9%
899,301
+202,003
+29% +$3.66M
VRNT
19
DELISTED
Verint Systems
VRNT
$19.2M 1.89%
1,017,207
-165,648
-14% -$3.03M
RHT
20
DELISTED
Red Hat Inc
RHT
$16.4M 1.62%
+355,619
New +$18M
SEE
21
DELISTED
Sealed Air
SEE
$16M 1.57%
587,538
-1,013,638
-63% -$28.7M
APD icon
22
Air Products & Chemicals
APD
$66.3B
$15.7M 1.55%
+159,526
New +$15.2M
JACK icon
23
Jack in the Box
JACK
$278M
$15.7M 1.55%
392,319
-35,204
-8% -$1.42M
MON
24
DELISTED
Monsanto Co
MON
$12.7M 1.25%
121,365
+2,683
+2% +$270K
DKS icon
25
Dick's Sporting Goods
DKS
$18.4B
$12.2M 1.21%
+229,182
New +$11.6M
1
2 3 4 5

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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.