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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
+8.56%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$126M
Cap. Flow
+$61.2M
Cap. Flow %
4.97%
Top 10 Hldgs %
39.45%
Holding
131
New
16
Increased
18
Reduced
47
Closed
36
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$36.9M
2
SUNE icon
SUNEDISON, INC COM
SUNE
+$34.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$29.1M
4
RCL icon
Royal Caribbean
RCL
+$27.8M
5
SEE icon
Sealed Air
SEE
+$22.8M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$30.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$24.4M
3
LEN icon
Lennar Class A
LEN
+$24.1M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
VRNT icon
Verint Systems
VRNT
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.15%
2 Communication Services 13.6%
3 Technology 13.13%
4 Industrials 10.71%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBGI icon
1
Sinclair Inc
SBGI
$910M
$91M 7.39%
2,617,572
+74,542
+3% +$2.17M
2013 Q3
3 quarters
PBY
2
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$49.7M 4.04%
4,340,431
– –
2013 Q2
4 quarters
LIOX
3
DELISTED
Lionbridge Technologies
LIOX
$48M 3.9%
8,081,982
-1,393,127
-15% -$8.17M
2013 Q2
4 quarters
CVA
4
DELISTED
Covanta Holding Corporation
CVA
$47.6M 3.87%
2,311,000
+1,953,504
+546% +$36.9M
2013 Q2
4 quarters
AAL icon
5
American Airlines Group
AAL
$8.35B
$44M 3.57%
1,023,133
+212,242
+26% +$8.28M
2013 Q4
2 quarters
ODP icon
6
DELISTED
ODP
ODP
$43.3M 3.52%
760,694
+312,388
+70% +$15.2M
2013 Q3
3 quarters
STZ icon
7
Constellation Brands
STZ
$21.4B
$41.5M 3.37%
470,705
– –
2013 Q2
4 quarters
STWD icon
8
Starwood Property Trust
STWD
$4.63B
$40.8M 3.32%
1,717,551
+101,936
+6% +$2.43M
2013 Q2
4 quarters
DKS icon
9
Dick's Sporting Goods
DKS
$13.5B
$40.1M 3.26%
860,698
-14,843
-2% -$725K
2013 Q3
3 quarters
SUNE icon
10
DELISTED
SUNEDISON, INC COM
SUNE
$39.7M 3.22%
+1,755,973
New +$34.1M
2014 Q2
0 quarters
CYH icon
11
Community Health Systems
CYH
$412M
$36.3M 2.95%
967,555
-125,208
-11% -$4.17M
2014 Q1
1 quarter
CDNS icon
12
Cadence Design Systems
CDNS
$96B
$36.1M 2.93%
2,061,703
-139,194
-6% -$2.23M
2013 Q4
2 quarters
GTN icon
13
Gray Television
GTN
$456M
$35.5M 2.89%
2,705,147
+858,884
+47% +$9.64M
2014 Q1
1 quarter
SEE icon
14
DELISTED
Sealed Air
SEE
$34.2M 2.78%
1,001,613
+688,900
+220% +$22.8M
2013 Q2
4 quarters
MSTR icon
15
Strategy Inc
MSTR
$60.9B
$32.8M 2.67%
2,334,980
+84,000
+4% +$1.07M
2013 Q2
4 quarters
OPLN icon
16
Openlane
OPLN
$4.44B
$30.9M 2.51%
2,565,081
+29,746
+1% +$344K
2014 Q1
1 quarter
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$30.5M 2.48%
+1,597,174
New +$29.1M
2014 Q2
0 quarters
HOUS icon
18
DELISTED
Anywhere Real Estate
HOUS
$30M 2.44%
795,237
+403,176
+103% +$15.7M
2013 Q4
2 quarters
GRA
19
DELISTED
W.R. Grace & Co.
GRA
$29M 2.35%
306,582
+185,226
+153% +$17.5M
2013 Q2
4 quarters
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
$28.7M 2.33%
2,202,964
-531,002
-19% -$6.98M
2013 Q2
4 quarters
RCL icon
21
Royal Caribbean
RCL
$75.1B
$28.7M 2.33%
+515,639
New +$27.8M
2014 Q2
0 quarters
JACK icon
22
Jack in the Box
JACK
$234M
$25.9M 2.1%
432,978
+25,931
+6% +$1.49M
2013 Q2
4 quarters
DXLG icon
23
Destination XL Group
DXLG
$21.6M
$24.6M 2%
4,470,449
– –
2013 Q2
4 quarters
LADR icon
24
Ladder Capital
LADR
$1.11B
$22.9M 1.86%
1,578,174
+20,443
+1% +$300K
2014 Q1
1 quarter
LBTYA icon
25
Liberty Global Class A
LBTYA
$2.92B
$22.7M 1.84%
+621,845
New +$21.8M
2014 Q2
0 quarters
1
2 3 4 5

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Glenhill Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Glenhill Advisors held 131 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glenhill Advisors deployed $61.2M of net new capital in Q2 2014, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was SUNEDISON, INC COM: 1,755,973 shares worth $39.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Motorola Solutions, an estimated $22.7M trimmed.

  • Glenhill Advisors's largest Q2 2014 buy was SUNEDISON, INC COM: 1,755,973 shares worth $39.7M.
  • Glenhill Advisors added most to Covanta Holding Corporation in Q2 2014, an estimated $36.9M increase.
  • Glenhill Advisors's biggest Q2 2014 reduction was Motorola Solutions, cutting an estimated $22.7M.
  • Glenhill Advisors fully exited Chicos FAS, Inc. in Q2 2014, selling an estimated $30.2M.
  • Glenhill Advisors's ten largest holdings make up 39% of its $1.23B portfolio in Q2 2014.
  • Glenhill Advisors opened 16 new positions and closed 36 in Q2 2014.
  • Glenhill Advisors's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Glenhill Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.