We are live on ! Find out more
GA

Glenhill Advisors Portfolio holdings

AUM $6.94M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$148M
Cap. Flow
+$162M
Cap. Flow %
11.45%
Top 10 Hldgs %
48.22%
Holding
62
New
14
Increased
19
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$56.8M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$52.3M
3
UTIW
UTI WORLDWIDE INC
UTIW
+$46.2M
4
STWD icon
Starwood Property Trust
STWD
+$43M
5
SPLS
Staples Inc
SPLS
+$37.9M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$47.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$38.4M
3
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$36M
4
ESL
Esterline Technologies
ESL
+$35.8M
5
TT icon
Trane Technologies
TT
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 18.93%
2 Consumer Discretionary 16.28%
3 Technology 12.55%
4 Healthcare 11.37%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
$101M 7.11%
7,367,654
+1,547,287
+27% +$20.9M
STWD icon
2
Starwood Property Trust
STWD
$6.12B
$96M 6.77%
4,450,715
+1,812,576
+69% +$43M
SBGI icon
3
Sinclair Inc
SBGI
$974M
$80.9M 5.71%
2,899,834
+305,739
+12% +$9.23M
GRA
4
DELISTED
W.R. Grace & Co.
GRA
$75.7M 5.34%
755,095
+177,932
+31% +$17.5M
MSTR icon
5
Strategy Inc
MSTR
$33.5B
$60.3M 4.25%
3,545,780
+376,570
+12% +$6.63M
CDNS icon
6
Cadence Design Systems
CDNS
$90B
$59.6M 4.2%
3,032,439
+142,475
+5% +$2.76M
BALL icon
7
Ball Corp
BALL
$17B
$55.1M 3.89%
+1,572,108
New +$56.8M
STZ icon
8
Constellation Brands
STZ
$22.2B
$53.2M 3.75%
458,719
-18,669
-4% -$2.2M
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$53.1M 3.75%
+2,107,700
New +$52.3M
PIR
10
DELISTED
Pier 1 Imports, Inc.
PIR
$49M 3.45%
193,905
-69,915
-27% -$17.9M
APD icon
11
Air Products & Chemicals
APD
$66.3B
$48.7M 3.44%
384,947
-153,804
-29% -$21M
UTIW
12
DELISTED
UTI WORLDWIDE INC
UTIW
$47.8M 3.37%
+4,786,447
New +$46.2M
SWI
13
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$47M 3.31%
1,018,400
+334,733
+49% +$16.4M
LIOX
14
DELISTED
Lionbridge Technologies
LIOX
$45.4M 3.2%
7,353,239
+516,102
+8% +$3.01M
SFS
15
DELISTED
Smart & Final Stores, Inc.
SFS
$43.9M 3.1%
2,456,819
+316,688
+15% +$5.62M
NXST icon
16
Nexstar Media Group
NXST
$5.6B
$39.8M 2.8%
709,921
+33,570
+5% +$1.92M
WBMD
17
DELISTED
WebMD Health Corp.
WBMD
$38.4M 2.71%
866,438
+332,455
+62% +$15.2M
GTN icon
18
Gray Television
GTN
$407M
$38.3M 2.7%
2,444,284
-967,575
-28% -$14.2M
AGN
19
DELISTED
Allergan plc
AGN
$36.7M 2.59%
+120,861
New +$36M
SPLS
20
DELISTED
Staples Inc
SPLS
$35.7M 2.52%
+2,330,777
New +$37.9M
LHX icon
21
L3Harris
LHX
$55.9B
$35.2M 2.48%
+457,086
New +$36.3M
MEG
22
DELISTED
Media General, Inc
MEG
$34.6M 2.44%
+2,096,619
New +$34.8M
LADR
23
Ladder Capital
LADR
$1.25B
$34.2M 2.41%
2,459,512
+169,306
+7% +$2.43M
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$32.6M 2.3%
+938,125
New +$29.2M
DXLG icon
25
Destination XL Group
DXLG
$34.7M
$29.2M 2.06%
5,833,628
+1,118,420
+24% +$5.56M
1
2 3

Similar funds

IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
CCM
Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

Glenhill Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Glenhill Advisors held 62 positions worth $1.42B, up 12% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Glenhill Advisors deployed $162M of net new capital in Q2 2015, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Ball Corp: 1,572,108 shares worth $55.1M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $47.5M trimmed.

  • Glenhill Advisors's largest Q2 2015 buy was Ball Corp: 1,572,108 shares worth $55.1M.
  • Glenhill Advisors added most to Starwood Property Trust in Q2 2015, an estimated $43M increase.
  • Glenhill Advisors's biggest Q2 2015 reduction was Dick's Sporting Goods, cutting an estimated $47.5M.
  • Glenhill Advisors fully exited SUNEDISON, INC COM in Q2 2015, selling an estimated $38.4M.
  • Glenhill Advisors's ten largest holdings make up 48% of its $1.42B portfolio in Q2 2015.
  • Glenhill Advisors opened 14 new positions and closed 12 in Q2 2015.
  • Glenhill Advisors's portfolio value rose 12% quarter-over-quarter to $1.42B.

Based on Glenhill Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.