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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
STWD icon
1
Starwood Property Trust
STWD
$6.12B
$69M 6.62%
3,088,135
+651,368
+27% +$13.8M
CHS
2
DELISTED
Chicos FAS, Inc.
CHS
$60M 5.76%
3,184,115
+823,355
+35% +$14.6M
LIOX
3
DELISTED
Lionbridge Technologies
LIOX
$56.5M 5.42%
9,475,110
+693,300
+8% +$3.48M
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
$48.9M 4.69%
752,918
+464,990
+161% +$31.8M
SBGI icon
5
Sinclair Inc
SBGI
$974M
$47.5M 4.56%
1,329,623
+689,653
+108% +$23.2M
CDNS icon
6
Cadence Design Systems
CDNS
$90B
$46.9M 4.5%
+3,343,930
New +$44.9M
MSTR icon
7
Strategy Inc
MSTR
$33.5B
$44.9M 4.31%
3,616,250
+1,343,900
+59% +$15.8M
PBY
8
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$42M 4.03%
3,456,684
+632,303
+22% +$8.13M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$38.1M 3.66%
385,675
-116,561
-23% -$10.8M
DKS icon
10
Dick's Sporting Goods
DKS
$18.4B
$34.7M 3.33%
597,947
+368,765
+161% +$20.1M
STZ icon
11
Constellation Brands
STZ
$22.2B
$32.7M 3.14%
465,030
+82,074
+21% +$5.49M
ADSK icon
12
Autodesk
ADSK
$44.3B
$32.6M 3.12%
647,000
-373,658
-37% -$16.4M
MTOR
13
DELISTED
MERITOR, Inc.
MTOR
$29.6M 2.85%
2,842,203
+184,191
+7% +$1.44M
DXLG icon
14
Destination XL Group
DXLG
$34.7M
$29.2M 2.81%
4,470,449
+287,557
+7% +$1.9M
VRNT
15
DELISTED
Verint Systems
VRNT
$27.1M 2.6%
1,239,805
+222,598
+22% +$4.33M
CCL icon
16
Carnival Corporation Ltd
CCL
$36.1B
$25.9M 2.48%
+644,325
New +$22.7M
ODP
17
DELISTED
ODP
ODP
$24.3M 2.33%
459,824
+302,554
+192% +$16M
SEE
18
DELISTED
Sealed Air
SEE
$23.8M 2.28%
698,578
+111,040
+19% +$3.39M
PRKS icon
19
United Parks & Resorts
PRKS
$2.11B
$20.9M 2%
+725,969
New +$21.6M
MSI icon
20
Motorola Solutions
MSI
$69.4B
$20.6M 1.98%
305,857
-664,178
-68% -$42.3M
JACK icon
21
Jack in the Box
JACK
$278M
$20.4M 1.95%
407,047
+14,728
+4% +$649K
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.8M 1.9%
+562,661
New +$19M
HNR
23
DELISTED
Harvest Natural Resources
HNR
$19.7M 1.89%
1,091,033
+191,732
+21% +$3.42M
MON
24
DELISTED
Monsanto Co
MON
$18.2M 1.75%
156,056
+34,691
+29% +$3.79M
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$17.7M 1.7%
202,746
+62,093
+44% +$5.13M
1
2 3 4 5

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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.