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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
+9.36%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
-$856M
(-98%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-3,493.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
–
Increased
–
Reduced
3
Closed
25
Avg Time Held Equity + Options
18
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0.2
quarters
Avg Time Held Equity only
18
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0.2
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$79.4M |
| 2 |
EchoStar
ECHO
|
+$52.9M |
| 3 |
Ashland
ASH
|
+$52.2M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$50.8M |
| 5 |
Leidos
LDOS
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.04% |
| 2 | Materials | 34.45% |
| 3 | Healthcare | 17.81% |
| 4 | Technology | 0.7% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Destination XL Group
DXLG
$22.1M
| $9.36M | 47.04% |
4,161,732
-1,494,088
| -26% | -$2.6M |
2013 Q2
20 quarters
|
|
|
CXDC
2
DELISTED
China XD Plastics Company Limited
CXDC
| $6.48M | 32.55% |
1,963,502
-376,266
| -16% | -$1.47M |
2013 Q2
20 quarters
|
|
3
The Joint Corp
JYNT
$98.7M
| $3.5M | 17.59% |
428,083
-1,787,214
| -81% | -$13.3M |
2014 Q4
14 quarters
|
|
4
Gulf Resources
GURE
$5.89M
| $378K | 1.9% |
5,474
| – | – |
2013 Q4
18 quarters
|
|
|
CNTF
5
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $139K | 0.7% |
74,486
| – | – |
2014 Q2
16 quarters
|
|
6
China Pharma Holdings
CPHI
$34.8M
| $44K | 0.22% |
400
| – | – |
2013 Q2
20 quarters
|
|
|
7
Air Products & Chemicals
APD
$63.3B
| – | – |
-499,271
| Closed | -$79.4M | – |
|
|
8
Ashland
ASH
$3.27B
| – | – |
-748,248
| Closed | -$52.2M | – |
|
9
Comcast
CMCSA
$73B
| – | – |
-117,059
| Closed | -$4M | – |
|
10
Evertec
EVTC
$1.81B
| – | – |
-2,071,738
| Closed | -$33.9M | – |
|
11
Expedia Group
EXPE
$32.4B
| – | – |
-232,103
| Closed | -$25.6M | – |
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-416,020
| Closed | -$21.6M | – |
|
13
PUT
iShares Russell 2000 ETF
IWM
$78.4B
| – | – |
-780,000
| Closed | -$118M | – |
|
14
Ladder Capital
LADR
$1.11B
| – | – |
-2,201,515
| Closed | -$33.2M | – |
|
|
15
Leidos
LDOS
$15.3B
| – | – |
-695,607
| Closed | -$45.5M | – |
|
16
CALL
Lennar Class A
LEN
$18B
| – | – |
-760,081
| Closed | -$43.4M | – |
|
|
17
Lennar Class A
LEN
$18B
| – | – |
-319,721
| Closed | -$18.2M | – |
|
18
Packaging Corp of America
PKG
$20.4B
| – | – |
-62,989
| Closed | -$7.1M | – |
|
19
RTX Corp
RTX
$252B
| – | – |
-140,345
| Closed | -$11.1M | – |
|
|
20
EchoStar
ECHO
$27.7B
| – | – |
-1,237,949
| Closed | -$52.9M | – |
|
21
Sinclair Inc
SBGI
$905M
| – | – |
-1,065,815
| Closed | -$33.4M | – |
|
22
Starwood Property Trust
STWD
$4.65B
| – | – |
-1,592,040
| Closed | -$33.4M | – |
|
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-569,341
| Closed | -$30.2M | – |
|
|
MDRX
24
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-1,143,920
| Closed | -$14.1M | – |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-1,830,047
| Closed | -$50.8M | – |
|
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Glenhill Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Glenhill Advisors held 31 positions worth $19.9M, down 98% from $876M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Glenhill Advisors withdrew a net $696M in Q2 2018, closing 25 positions and reducing 3 holdings. Its most notable exit was Air Products & Chemicals, an estimated $79.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 7% a quarter earlier, followed by Materials and Healthcare.
- Glenhill Advisors's biggest Q2 2018 reduction was The Joint Corp, cutting an estimated $13.3M.
- Glenhill Advisors fully exited Air Products & Chemicals in Q2 2018, selling an estimated $79.4M.
- Glenhill Advisors's ten largest holdings make up 100% of its $19.9M portfolio in Q2 2018.
- Glenhill Advisors opened 0 new positions and closed 25 in Q2 2018.
- Glenhill Advisors's portfolio value fell 98% quarter-over-quarter to $19.9M.
Based on Glenhill Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.