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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
+6.9%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$123M
Cap. Flow
+$68.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
61.62%
Holding
55
New
13
Increased
8
Reduced
12
Closed
16
Avg Time Held Equity + Options
5.9 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
6.3 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$62.1M
2
LEN icon
Lennar Class A
LEN
+$62M
3
LOW icon
Lowe's Companies
LOW
+$56M
4
LDOS icon
Leidos
LDOS
+$38.5M
5
AABA
Altaba Inc
AABA
+$33.9M

Top Sells

Rank Stock Value
1
VISN icon
Vistance Networks Inc
VISN
+$42.6M
2
RTX icon
RTX Corp
RTX
+$36.9M
3
ADP icon
Automatic Data Processing
ADP
+$28.4M
4
GRA
W.R. Grace & Co.
GRA
+$25.7M
5
EXPE icon
Expedia Group
EXPE
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Materials 17.83%
3 Miscellaneous 17.26%
4 Communication Services 15.28%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$77.8B
$206M 15.16%
1,350,000
+170,000
+14% +$25.5M
2017 Q2
2 quarters
AABA
2
DELISTED
Altaba Inc
AABA
$142M 10.48%
2,036,500
+487,754
+31% +$33.9M
2017 Q2
2 quarters
ECHO icon
3
EchoStar
ECHO
$26.7B
$84.6M 6.23%
1,743,662
+11,642
+0.7% +$541K
2016 Q3
5 quarters
APD icon
4
Air Products & Chemicals
APD
$63.8B
$79.7M 5.87%
485,673
-87,998
-15% -$14M
2014 Q1
15 quarters
LEN icon
5
Lennar Class A
LEN
$17.8B
$66.8M 4.92%
+1,090,868
New +$62M
2017 Q4
0 quarters
ASH icon
6
Ashland
ASH
$3.26B
$64.1M 4.73%
+900,954
New +$62.1M
2017 Q4
0 quarters
LOW icon
7
Lowe's Companies
LOW
$105B
$62.9M 4.64%
+677,151
New +$56M
2017 Q4
0 quarters
SBGI icon
8
Sinclair Inc
SBGI
$912M
$53.9M 3.97%
1,423,429
-43,334
-3% -$1.43M
2017 Q2
2 quarters
LDOS icon
9
Leidos
LDOS
$15.1B
$39.7M 2.92%
+614,397
New +$38.5M
2017 Q4
0 quarters
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
$36.7M 2.71%
1,186,833
+397,525
+50% +$11.8M
2017 Q3
1 quarter
STWD icon
11
Starwood Property Trust
STWD
$4.62B
$36.5M 2.69%
1,707,366
+75,529
+5% +$1.64M
2013 Q2
18 quarters
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
$35.8M 2.64%
2,461,034
-1,395,588
-36% -$19.4M
2014 Q4
12 quarters
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$34.5M 2.54%
936,480
-178,465
-16% -$6.31M
2017 Q1
3 quarters
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$31.3M 2.31%
886,234
-463,359
-34% -$17.3M
2015 Q2
10 quarters
BECN icon
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30.5M 2.24%
477,976
+102,708
+27% +$5.9M
2017 Q3
1 quarter
LADR icon
16
Ladder Capital
LADR
$1.11B
$27.9M 2.05%
2,044,609
-279,530
-12% -$3.83M
2014 Q1
15 quarters
HCA icon
17
HCA Healthcare
HCA
$99.7B
$27.2M 2.01%
+310,187
New +$24.9M
2017 Q4
0 quarters
CMCSA icon
18
Comcast
CMCSA
$74.2B
$26.9M 1.98%
+670,874
New +$25.2M
2017 Q4
0 quarters
PKG icon
19
Packaging Corp of America
PKG
$20.4B
$26.6M 1.96%
+220,742
New +$25.6M
2017 Q4
0 quarters
SHLM
20
DELISTED
Schulman (A.) Inc
SHLM
$25.3M 1.86%
679,603
+71,788
+12% +$2.67M
2017 Q3
1 quarter
AXTA icon
21
Axalta
AXTA
$7.17B
$25M 1.84%
+772,115
New +$24.5M
2017 Q4
0 quarters
ODP icon
22
DELISTED
ODP
ODP
$24.8M 1.83%
+700,357
New +$24.3M
2017 Q4
0 quarters
LOW icon
23
CALL
Lowe's Companies
LOW
$105B
$20.2M 1.49%
+217,400
New +$18M
2017 Q4
0 quarters
EVTC icon
24
Evertec
EVTC
$1.82B
$18.7M 1.38%
+1,373,409
New +$19.5M
2017 Q4
0 quarters
DXC icon
25
DXC Technology
DXC
$2.08B
$17.4M 1.28%
212,417
-128,697
-38% -$10.4M
2017 Q2
2 quarters
1
2 3

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Glenhill Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Glenhill Advisors held 55 positions worth $1.36B, up 9.9% from $1.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Glenhill Advisors deployed $68.2M of net new capital in Q4 2017, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Ashland: 900,954 shares worth $64.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Expedia Group, an estimated $22.1M trimmed.

  • Glenhill Advisors's largest Q4 2017 buy was Ashland: 900,954 shares worth $64.1M.
  • Glenhill Advisors added most to Altaba Inc in Q4 2017, an estimated $33.9M increase.
  • Glenhill Advisors's biggest Q4 2017 reduction was Expedia Group, cutting an estimated $22.1M.
  • Glenhill Advisors fully exited Vistance Networks Inc in Q4 2017, selling an estimated $42.6M.
  • Glenhill Advisors's ten largest holdings make up 62% of its $1.36B portfolio in Q4 2017.
  • Glenhill Advisors opened 13 new positions and closed 16 in Q4 2017.
  • Glenhill Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.36B.

Based on Glenhill Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.