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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
-5.28%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$121M
Cap. Flow
+$228M
Cap. Flow %
16.84%
Top 10 Hldgs %
42.54%
Holding
99
New
4
Increased
20
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$56.7M
2
GRA
W.R. Grace & Co.
GRA
+$54.7M
3
APD icon
Air Products & Chemicals
APD
+$48.2M
4
PARA
Paramount Global Class B
PARA
+$45.5M
5
SNDK
SANDISK CORP
SNDK
+$43.2M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$30.5M
2
MTOR
MERITOR, Inc.
MTOR
+$28.7M
3
JACK icon
Jack in the Box
JACK
+$25.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$22.7M
5
LTM
LIFE TIME FITNESS INC
LTM
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.45%
2 Technology 13.7%
3 Communication Services 10.79%
4 Real Estate 8.83%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$79.8M 5.9%
877,089
+570,507
+186% +$54.7M
DKS icon
2
Dick's Sporting Goods
DKS
$18.4B
$66.4M 4.91%
1,514,153
+653,455
+76% +$29.1M
SBGI icon
3
Sinclair Inc
SBGI
$974M
$64.8M 4.8%
2,485,311
-132,261
-5% -$4.06M
SNDK
4
DELISTED
SANDISK CORP
SNDK
$57.9M 4.29%
591,577
+442,059
+296% +$43.2M
URBN icon
5
Urban Outfitters
URBN
$5.99B
$56.6M 4.19%
+1,541,907
New +$56.7M
APD icon
6
Air Products & Chemicals
APD
$66.3B
$52.6M 3.89%
436,911
+394,151
+922% +$48.2M
SEE
7
DELISTED
Sealed Air
SEE
$51.7M 3.82%
1,481,602
+479,989
+48% +$16.6M
OPLN
8
Openlane
OPLN
$4.17B
$48.9M 3.61%
4,509,035
+1,943,954
+76% +$22.2M
PARA
9
DELISTED
Paramount Global Class B
PARA
$48.8M 3.61%
911,453
+772,921
+558% +$45.5M
STWD icon
10
Starwood Property Trust
STWD
$6.12B
$47.5M 3.52%
2,164,342
+446,791
+26% +$10.5M
CVA
11
DELISTED
Covanta Holding Corporation
CVA
$47.5M 3.52%
2,239,498
-71,502
-3% -$1.49M
ODP
12
DELISTED
ODP
ODP
$47.1M 3.48%
916,186
+155,492
+20% +$8.22M
STZ icon
13
Constellation Brands
STZ
$22.2B
$42.8M 3.17%
491,083
+20,378
+4% +$1.77M
PBY
14
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$42M 3.11%
4,714,065
+373,634
+9% +$4.02M
CDNS icon
15
Cadence Design Systems
CDNS
$90B
$41.5M 3.07%
2,412,409
+350,706
+17% +$6.09M
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$40.7M 3.01%
1,095,024
+299,787
+38% +$11.7M
AAL icon
17
American Airlines Group
AAL
$9.58B
$35.9M 2.65%
1,010,629
-12,504
-1% -$492K
SWI
18
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$35.1M 2.6%
+834,930
New +$34.7M
LIOX
19
DELISTED
Lionbridge Technologies
LIOX
$32.8M 2.43%
7,286,464
-795,518
-10% -$4.07M
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
$31.4M 2.32%
1,663,031
-92,942
-5% -$1.99M
CYH icon
21
Community Health Systems
CYH
$385M
$31.1M 2.3%
687,710
-279,845
-29% -$11.6M
SFS
22
DELISTED
Smart & Final Stores, Inc.
SFS
$30.9M 2.28%
+2,138,828
New +$28.8M
RCL icon
23
Royal Caribbean
RCL
$78.7B
$30.5M 2.25%
452,657
-62,982
-12% -$3.91M
MSTR icon
24
Strategy Inc
MSTR
$33.5B
$30.2M 2.24%
2,311,130
-23,850
-1% -$332K
CTSH icon
25
Cognizant
CTSH
$21.5B
$27.8M 2.06%
620,536
+213,942
+53% +$10.1M
1
2 3 4

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Glenhill Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Glenhill Advisors held 99 positions worth $1.35B, up 9.8% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Glenhill Advisors deployed $228M of net new capital in Q3 2014, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Urban Outfitters: 1,541,907 shares worth $56.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Jack in the Box, an estimated $25.8M trimmed.

  • Glenhill Advisors's largest Q3 2014 buy was Urban Outfitters: 1,541,907 shares worth $56.6M.
  • Glenhill Advisors added most to W.R. Grace & Co. in Q3 2014, an estimated $54.7M increase.
  • Glenhill Advisors's biggest Q3 2014 reduction was Jack in the Box, cutting an estimated $25.8M.
  • Glenhill Advisors fully exited Aerojet Rocketdyne Holdings in Q3 2014, selling an estimated $30.5M.
  • Glenhill Advisors's ten largest holdings make up 43% of its $1.35B portfolio in Q3 2014.
  • Glenhill Advisors opened 4 new positions and closed 48 in Q3 2014.
  • Glenhill Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.35B.

Based on Glenhill Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.