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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
+5.42%
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
-$3.82M
(-0.3%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
60
New
8
Increased
13
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$76.3M |
| 2 |
Air Products & Chemicals
APD
|
+$67.9M |
| 3 |
Nexstar Media Group
NXST
|
+$35.9M |
| 4 |
ESL
Esterline Technologies
ESL
|
+$35.4M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$80.9M |
| 2 |
ODP
ODP
ODP
|
+$47.9M |
| 3 |
SEE
Sealed Air
SEE
|
+$47.7M |
| 4 |
OPLN
Openlane
OPLN
|
+$39.1M |
| 5 |
Cognizant
CTSH
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.02% |
| 2 | Technology | 18.04% |
| 3 | Communication Services | 13.57% |
| 4 | Healthcare | 9.59% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sinclair Inc
SBGI
$1.01B
| $81.5M | 6.42% |
2,594,095
+119,968
| +5% | +$3.26M |
|
|
2
Air Products & Chemicals
APD
$68B
| $75.4M | 5.94% |
538,751
+491,110
| +1,031% | +$67.9M |
|
|
PIR
3
DELISTED
Pier 1 Imports, Inc.
PIR
| $73.8M | 5.81% |
+263,820
| New | +$76.3M |
|
4
Dick's Sporting Goods
DKS
$11.8B
| $71.5M | 5.63% |
1,255,067
-102,126
| -8% | -$5.6M |
|
|
MDRX
5
DELISTED
Veradigm Inc. Common Stock
MDRX
| $69.6M | 5.48% |
5,820,367
+2,789,122
| +92% | +$34.1M |
|
6
Starwood Property Trust
STWD
$5.9B
| $64.1M | 5.05% |
2,638,139
-801,286
| -23% | -$19.3M |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $57.1M | 4.49% |
577,163
-121,544
| -17% | -$11.6M |
|
8
Constellation Brands
STZ
$22.4B
| $55.5M | 4.37% |
477,388
-5,792
| -1% | -$652K |
|
9
Strategy Inc
MSTR
$54.6B
| $53.6M | 4.22% |
3,169,210
+1,219,890
| +63% | +$20.6M |
|
10
Cadence Design Systems
CDNS
$95.7B
| $53.3M | 4.2% |
2,889,964
+509,350
| +21% | +$9.27M |
|
11
Gray Television
GTN
$493M
| $47.2M | 3.71% |
3,411,859
+597,271
| +21% | +$6.79M |
|
|
LIOX
12
DELISTED
Lionbridge Technologies
LIOX
| $39.1M | 3.08% |
6,837,137
-196,798
| -3% | -$1.08M |
|
|
13
Nexstar Media Group
NXST
$5.54B
| $38.7M | 3.05% |
+676,351
| New | +$35.9M |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $38.4M | 3.03% |
1,600,691
-84,672
| -5% | -$1.82M |
|
|
SFS
15
DELISTED
Smart & Final Stores, Inc.
SFS
| $37.7M | 2.97% |
2,140,131
-146,395
| -6% | -$2.32M |
|
|
PBY
16
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $36M | 2.83% |
3,737,334
-440,057
| -11% | -$4.02M |
|
|
ESL
17
DELISTED
Esterline Technologies
ESL
| $35.8M | 2.82% |
+312,740
| New | +$35.4M |
|
|
SWI
18
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $35M | 2.76% |
683,667
+43,915
| +7% | +$2.18M |
|
19
Trane Technologies
TT
$100B
| $34.4M | 2.71% |
+504,692
| New | +$33.3M |
|
|
LADR
20
Ladder Capital
LADR
$1.25B
| $34M | 2.68% |
2,290,206
+291,358
| +15% | +$4.37M |
|
21
Royal Caribbean
RCL
$76.2B
| $27.2M | 2.14% |
+332,343
| New | +$26.3M |
|
|
WBMD
22
DELISTED
WebMD Health Corp.
WBMD
| $23.4M | 1.84% |
+533,983
| New | +$22.2M |
|
23
Destination XL Group
DXLG
$34.3M
| $23.3M | 1.83% |
4,715,208
+359,142
| +8% | +$1.77M |
|
|
DDC
24
DELISTED
Dominion Diamond Corporation
DDC
| $20.3M | 1.6% |
1,187,772
-675,846
| -36% | -$11.4M |
|
|
ASNA
25
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.7M | 1.55% |
+67,859
| New | +$17.2M |
|
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Glenhill Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Glenhill Advisors held 60 positions worth $1.27B, down 0.3% from $1.27B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Glenhill Advisors withdrew a net $50.1M in Q1 2015, closing 12 positions and reducing 20 holdings. Its most notable exit was SANDISK CORP, an estimated $80.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Glenhill Advisors opened a new position in Pier 1 Imports, Inc. worth $73.8M.
- Glenhill Advisors's largest Q1 2015 buy was Pier 1 Imports, Inc.: 263,820 shares worth $73.8M.
- Glenhill Advisors added most to Air Products & Chemicals in Q1 2015, an estimated $67.9M increase.
- Glenhill Advisors's biggest Q1 2015 reduction was Sealed Air, cutting an estimated $47.7M.
- Glenhill Advisors fully exited SANDISK CORP in Q1 2015, selling an estimated $80.9M.
- Glenhill Advisors's ten largest holdings make up 52% of its $1.27B portfolio in Q1 2015.
- Glenhill Advisors opened 8 new positions and closed 12 in Q1 2015.
- Glenhill Advisors's portfolio value fell 0.3% quarter-over-quarter to $1.27B.
Based on Glenhill Advisors's 13F filing for Q1 2015, filed 15 May 2015.