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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
+0.22%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$63.4M
(+6.1%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
139
New
17
Increased
65
Reduced
24
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$36.1M |
| 2 |
Sinclair Inc
SBGI
|
+$36M |
| 3 |
OPLN
Openlane
OPLN
|
+$28.4M |
| 4 |
lululemon athletica
LULU
|
+$23.4M |
| 5 |
American Airlines Group
AAL
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$35M |
| 2 |
Autodesk
ADSK
|
+$32.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$26.9M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$26M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.92% |
| 2 | Technology | 10.58% |
| 3 | Real Estate | 9.85% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sinclair Inc
SBGI
$974M
| $68.9M | 6.23% |
2,543,030
+1,213,407
| +91% | +$36M |
|
|
LIOX
2
DELISTED
Lionbridge Technologies
LIOX
| $63.6M | 5.75% |
9,475,109
-1
| -0% | -$6 |
|
|
PBY
3
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $55.2M | 4.99% |
4,340,431
+883,747
| +26% | +$10.9M |
|
4
Dick's Sporting Goods
DKS
$18.4B
| $47.8M | 4.33% |
875,541
+277,594
| +46% | +$15M |
|
5
Constellation Brands
STZ
$22.2B
| $40M | 3.62% |
470,705
+5,675
| +1% | +$451K |
|
|
6
Starwood Property Trust
STWD
$6.12B
| $38.1M | 3.45% |
1,615,615
-1,472,520
| -48% | -$35M |
|
|
7
Community Health Systems
CYH
$385M
| $35.4M | 3.2% |
+1,092,763
| New | +$36.1M |
|
8
Cadence Design Systems
CDNS
$90B
| $34.2M | 3.09% |
2,200,897
-1,143,033
| -34% | -$17M |
|
9
United Parks & Resorts
PRKS
$2.11B
| $33.6M | 3.04% |
1,111,231
+385,262
| +53% | +$12.4M |
|
|
MTOR
10
DELISTED
MERITOR, Inc.
MTOR
| $33.5M | 3.03% |
2,733,966
-108,237
| -4% | -$1.22M |
|
11
Motorola Solutions
MSI
$69.4B
| $31.6M | 2.85% |
490,790
+184,933
| +60% | +$12.1M |
|
|
CHS
12
DELISTED
Chicos FAS, Inc.
CHS
| $30.2M | 2.74% |
1,886,371
-1,297,744
| -41% | -$22M |
|
|
13
American Airlines Group
AAL
$9.58B
| $29.7M | 2.68% |
810,891
+657,593
| +429% | +$22.4M |
|
|
OPLN
14
Openlane
OPLN
$4.17B
| $29.1M | 2.63% |
+2,535,335
| New | +$28.4M |
|
15
Strategy Inc
MSTR
$33.5B
| $26M | 2.35% |
2,250,980
-1,365,270
| -38% | -$17M |
|
16
Destination XL Group
DXLG
$34.7M
| $25.2M | 2.28% |
4,470,449
| – | – |
|
|
17
lululemon athletica
LULU
$13B
| $24.6M | 2.23% |
+468,118
| New | +$23.4M |
|
18
Carnival Corporation Ltd
CCL
$36.1B
| $24.4M | 2.21% |
644,325
| – | – |
|
19
Lennar Class A
LEN
$20.4B
| $24.1M | 2.18% |
638,146
+543,301
| +573% | +$20.8M |
|
20
Jack in the Box
JACK
$278M
| $24M | 2.17% |
407,047
| – | – |
|
|
LADR
21
Ladder Capital
LADR
$1.25B
| $23.6M | 2.14% |
+1,557,731
| New | +$22.3M |
|
|
VRNT
22
DELISTED
Verint Systems
VRNT
| $22.1M | 2% |
925,810
-313,995
| -25% | -$7.37M |
|
|
LTM
23
DELISTED
LIFE TIME FITNESS INC
LTM
| $21M | 1.9% |
436,079
+285,496
| +190% | +$13M |
|
24
Gray Television
GTN
$407M
| $19.1M | 1.73% |
+1,846,263
| New | +$21M |
|
|
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
| $19M | 1.72% |
327,166
-425,752
| -57% | -$26.9M |
|
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Glenhill Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Glenhill Advisors held 139 positions worth $1.11B, up 6.1% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenhill Advisors deployed $76.5M of net new capital in Q1 2014, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Community Health Systems: 1,092,763 shares worth $35.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 31% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Starwood Property Trust, an estimated $35M trimmed.
- Glenhill Advisors's largest Q1 2014 buy was Community Health Systems: 1,092,763 shares worth $35.4M.
- Glenhill Advisors added most to Sinclair Inc in Q1 2014, an estimated $36M increase.
- Glenhill Advisors's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $35M.
- Glenhill Advisors fully exited Autodesk in Q1 2014, selling an estimated $32.6M.
- Glenhill Advisors's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2014.
- Glenhill Advisors opened 17 new positions and closed 24 in Q1 2014.
- Glenhill Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.11B.
Based on Glenhill Advisors's 13F filing for Q1 2014, filed 15 May 2014.