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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
+14.48%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$78.4M
(-5.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
60
New
9
Increased
16
Reduced
23
Closed
8
Avg Time Held Equity + Options
3.3
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
3.5
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$38.6M |
| 2 |
Starwood Property Trust
STWD
|
+$29.3M |
| 3 |
Dominion Diamond Corporation
DDC
|
+$28.9M |
| 4 |
SANDISK CORP
SNDK
|
+$22.3M |
| 5 |
BEL
Belmond Ltd.
BEL
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$56.6M |
| 2 |
Air Products & Chemicals
APD
|
+$49.2M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$45M |
| 4 |
Paramount Global Class B
PARA
|
+$44M |
| 5 |
Anywhere Real Estate
HOUS
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.96% |
| 2 | Technology | 14.86% |
| 3 | Real Estate | 9.25% |
| 4 | Communication Services | 8.74% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
SANDISK CORP
SNDK
| $80.9M | 6.35% |
825,316
+233,739
| +40% | +$22.3M |
2014 Q2
2 quarters
|
|
|
2
Starwood Property Trust
STWD
$4.63B
| $79.9M | 6.28% |
3,439,425
+1,275,083
| +59% | +$29.3M |
2013 Q2
6 quarters
|
|
3
Sinclair Inc
SBGI
$910M
| $67.7M | 5.32% |
2,474,127
-11,184
| -0.5% | -$305K |
2013 Q3
5 quarters
|
|
4
Dick's Sporting Goods
DKS
$13.5B
| $67.4M | 5.29% |
1,357,193
-156,960
| -10% | -$7.35M |
2013 Q3
5 quarters
|
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $66.7M | 5.23% |
698,707
-178,382
| -20% | -$16.6M |
2013 Q2
6 quarters
|
|
6
Openlane
OPLN
$4.44B
| $54.2M | 4.26% |
4,132,487
-376,548
| -8% | -$4.56M |
2014 Q1
3 quarters
|
|
7
DELISTED
Sealed Air
SEE
| $52.7M | 4.14% |
1,242,800
-238,802
| -16% | -$8.98M |
2013 Q2
6 quarters
|
|
8
DELISTED
ODP
ODP
| $47.9M | 3.76% |
558,215
-357,971
| -39% | -$22.8M |
2013 Q3
5 quarters
|
|
9
Constellation Brands
STZ
$21.4B
| $47.4M | 3.72% |
483,180
-7,903
| -2% | -$724K |
2013 Q2
6 quarters
|
|
10
Cadence Design Systems
CDNS
$96B
| $45.2M | 3.55% |
2,380,614
-31,795
| -1% | -$571K |
2013 Q4
4 quarters
|
|
|
PBY
11
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $41M | 3.22% |
4,177,391
-536,674
| -11% | -$4.97M |
2013 Q2
6 quarters
|
|
|
LIOX
12
DELISTED
Lionbridge Technologies
LIOX
| $40.4M | 3.18% |
7,033,935
-252,529
| -3% | -$1.27M |
2013 Q2
6 quarters
|
|
|
MDRX
13
DELISTED
Veradigm Inc. Common Stock
MDRX
| $38.7M | 3.04% |
+3,031,245
| New | +$38.6M |
2014 Q4
0 quarters
|
|
14
United Airlines
UAL
$33.9B
| $37M | 2.9% |
552,959
+88,642
| +19% | +$4.91M |
2014 Q2
2 quarters
|
|
15
Community Health Systems
CYH
$412M
| $36M | 2.83% |
807,795
+120,085
| +17% | +$5.14M |
2014 Q1
3 quarters
|
|
|
SFS
16
DELISTED
Smart & Final Stores, Inc.
SFS
| $36M | 2.82% |
2,286,526
+147,698
| +7% | +$2.15M |
2014 Q3
1 quarter
|
|
17
Cognizant
CTSH
$26.9B
| $35.8M | 2.81% |
679,034
+58,498
| +9% | +$2.92M |
2014 Q2
2 quarters
|
|
18
American Airlines Group
AAL
$8.35B
| $33.6M | 2.64% |
626,072
-384,557
| -38% | -$16.6M |
2013 Q4
4 quarters
|
|
|
19
DELISTED
Dominion Diamond Corporation
DDC
| $33.5M | 2.63% |
+1,863,618
| New | +$28.9M |
2014 Q4
0 quarters
|
|
20
DELISTED
SUNEDISON, INC COM
SUNE
| $32.9M | 2.58% |
1,685,363
+22,332
| +1% | +$424K |
2014 Q2
2 quarters
|
|
21
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $31.9M | 2.5% |
639,752
-195,178
| -23% | -$9.3M |
2014 Q3
1 quarter
|
|
22
Strategy Inc
MSTR
$60.9B
| $31.7M | 2.49% |
1,949,320
-361,810
| -16% | -$5.72M |
2013 Q2
6 quarters
|
|
23
Gray Television
GTN
$456M
| $31.5M | 2.48% |
2,814,588
-242,032
| -8% | -$2.32M |
2014 Q1
3 quarters
|
|
24
Ladder Capital
LADR
$1.11B
| $31.5M | 2.47% |
1,998,848
+500,353
| +33% | +$7.69M |
2014 Q1
3 quarters
|
|
25
Destination XL Group
DXLG
$21.6M
| $23.8M | 1.87% |
4,356,066
+48,872
| +1% | +$247K |
2013 Q2
6 quarters
|
|
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Glenhill Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Glenhill Advisors held 60 positions worth $1.27B, down 5.8% from $1.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Glenhill Advisors withdrew a net $226M in Q4 2014, closing 8 positions and reducing 23 holdings. Its most notable exit was Urban Outfitters, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Glenhill Advisors opened a new position in Veradigm Inc. Common Stock worth $38.7M.
- Glenhill Advisors's largest Q4 2014 buy was Veradigm Inc. Common Stock: 3,031,245 shares worth $38.7M.
- Glenhill Advisors added most to Starwood Property Trust in Q4 2014, an estimated $29.3M increase.
- Glenhill Advisors's biggest Q4 2014 reduction was Air Products & Chemicals, cutting an estimated $49.2M.
- Glenhill Advisors fully exited Urban Outfitters in Q4 2014, selling an estimated $56.6M.
- Glenhill Advisors's ten largest holdings make up 48% of its $1.27B portfolio in Q4 2014.
- Glenhill Advisors opened 9 new positions and closed 8 in Q4 2014.
- Glenhill Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.27B.
Based on Glenhill Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.