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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
Cap. Flow
-$226M
Cap. Flow %
-17.76%
Top 10 Hldgs %
47.89%
Holding
60
New
9
Increased
16
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$38.6M
2
STWD icon
Starwood Property Trust
STWD
+$29.3M
3
DDC
Dominion Diamond Corporation
DDC
+$28.9M
4
SNDK
SANDISK CORP
SNDK
+$22.3M
5
BEL
Belmond Ltd.
BEL
+$15.6M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$56.6M
2
APD icon
Air Products & Chemicals
APD
+$49.2M
3
CVA
Covanta Holding Corporation
CVA
+$45M
4
PARA
Paramount Global Class B
PARA
+$44M
5
HOUS
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
SNDK
1
DELISTED
SANDISK CORP
SNDK
$80.9M 6.35%
825,316
+233,739
+40% +$22.3M
STWD icon
2
Starwood Property Trust
STWD
$5.9B
$79.9M 6.28%
3,439,425
+1,275,083
+59% +$29.3M
SBGI icon
3
Sinclair Inc
SBGI
$1.01B
$67.7M 5.32%
2,474,127
-11,184
-0.5% -$305K
DKS icon
4
Dick's Sporting Goods
DKS
$11.8B
$67.4M 5.29%
1,357,193
-156,960
-10% -$7.35M
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$66.7M 5.23%
698,707
-178,382
-20% -$16.6M
OPLN
6
Openlane
OPLN
$4.33B
$54.2M 4.26%
4,132,487
-376,548
-8% -$4.56M
SEE
7
DELISTED
Sealed Air
SEE
$52.7M 4.14%
1,242,800
-238,802
-16% -$8.98M
ODP
8
DELISTED
ODP
ODP
$47.9M 3.76%
558,215
-357,971
-39% -$22.8M
STZ icon
9
Constellation Brands
STZ
$22.4B
$47.4M 3.72%
483,180
-7,903
-2% -$724K
CDNS icon
10
Cadence Design Systems
CDNS
$95.7B
$45.2M 3.55%
2,380,614
-31,795
-1% -$571K
PBY
11
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$41M 3.22%
4,177,391
-536,674
-11% -$4.97M
LIOX
12
DELISTED
Lionbridge Technologies
LIOX
$40.4M 3.18%
7,033,935
-252,529
-3% -$1.27M
MDRX
13
DELISTED
Veradigm Inc. Common Stock
MDRX
$38.7M 3.04%
+3,031,245
New +$38.6M
UAL icon
14
United Airlines
UAL
$36.5B
$37M 2.9%
552,959
+88,642
+19% +$4.91M
CYH icon
15
Community Health Systems
CYH
$413M
$36M 2.83%
807,795
+120,085
+17% +$5.14M
SFS
16
DELISTED
Smart & Final Stores, Inc.
SFS
$36M 2.82%
2,286,526
+147,698
+7% +$2.15M
CTSH icon
17
Cognizant
CTSH
$28.7B
$35.8M 2.81%
679,034
+58,498
+9% +$2.92M
AAL icon
18
American Airlines Group
AAL
$9.08B
$33.6M 2.64%
626,072
-384,557
-38% -$16.6M
DDC
19
DELISTED
Dominion Diamond Corporation
DDC
$33.5M 2.63%
+1,863,618
New +$28.9M
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
$32.9M 2.58%
1,685,363
+22,332
+1% +$424K
SWI
21
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$31.9M 2.5%
639,752
-195,178
-23% -$9.3M
MSTR icon
22
Strategy Inc
MSTR
$54.6B
$31.7M 2.49%
1,949,320
-361,810
-16% -$5.72M
GTN icon
23
Gray Television
GTN
$493M
$31.5M 2.48%
2,814,588
-242,032
-8% -$2.32M
LADR
24
Ladder Capital
LADR
$1.25B
$31.5M 2.47%
1,998,848
+500,353
+33% +$7.69M
DXLG icon
25
Destination XL Group
DXLG
$34.3M
$23.8M 1.87%
4,356,066
+48,872
+1% +$247K
1
2 3

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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.