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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

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$36.9M
2
SUNE
SUNEDISON, INC COM
SUNE
+$34.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$29.1M
4
RCL icon
Royal Caribbean
RCL
+$27.8M
5
SEE
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
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
SBGI icon
1
Sinclair Inc
SBGI
$1.01B
$91M 7.39%
2,617,572
+74,542
+3% +$2.17M
PBY
2
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$49.7M 4.04%
4,340,431
– –
LIOX
3
DELISTED
Lionbridge Technologies
LIOX
$48M 3.9%
8,081,982
-1,393,127
-15% -$8.17M
CVA
4
DELISTED
Covanta Holding Corporation
CVA
$47.6M 3.87%
2,311,000
+1,953,504
+546% +$36.9M
AAL icon
5
American Airlines Group
AAL
$9.08B
$44M 3.57%
1,023,133
+212,242
+26% +$8.28M
ODP
6
DELISTED
ODP
ODP
$43.3M 3.52%
760,694
+312,388
+70% +$15.2M
STZ icon
7
Constellation Brands
STZ
$22.4B
$41.5M 3.37%
470,705
– –
STWD icon
8
Starwood Property Trust
STWD
$5.9B
$40.8M 3.32%
1,717,551
+101,936
+6% +$2.43M
DKS icon
9
Dick's Sporting Goods
DKS
$11.8B
$40.1M 3.26%
860,698
-14,843
-2% -$725K
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
$39.7M 3.22%
+1,755,973
New +$34.1M
CYH icon
11
Community Health Systems
CYH
$413M
$36.3M 2.95%
967,555
-125,208
-11% -$4.17M
CDNS icon
12
Cadence Design Systems
CDNS
$95.7B
$36.1M 2.93%
2,061,703
-139,194
-6% -$2.23M
GTN icon
13
Gray Television
GTN
$493M
$35.5M 2.89%
2,705,147
+858,884
+47% +$9.64M
SEE
14
DELISTED
Sealed Air
SEE
$34.2M 2.78%
1,001,613
+688,900
+220% +$22.8M
MSTR icon
15
Strategy Inc
MSTR
$54.6B
$32.8M 2.67%
2,334,980
+84,000
+4% +$1.07M
OPLN
16
Openlane
OPLN
$4.33B
$30.9M 2.51%
2,565,081
+29,746
+1% +$344K
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$30.5M 2.48%
+1,597,174
New +$29.1M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$30M 2.44%
795,237
+403,176
+103% +$15.7M
GRA
19
DELISTED
W.R. Grace & Co.
GRA
$29M 2.35%
306,582
+185,226
+153% +$17.5M
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
$28.7M 2.33%
2,202,964
-531,002
-19% -$6.98M
RCL icon
21
Royal Caribbean
RCL
$76.2B
$28.7M 2.33%
+515,639
New +$27.8M
JACK icon
22
Jack in the Box
JACK
$305M
$25.9M 2.1%
432,978
+25,931
+6% +$1.49M
DXLG icon
23
Destination XL Group
DXLG
$34.3M
$24.6M 2%
4,470,449
– –
LADR
24
Ladder Capital
LADR
$1.25B
$22.9M 1.86%
1,578,174
+20,443
+1% +$300K
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.6B
$22.7M 1.84%
+621,845
New +$21.8M
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.