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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
Cap. Flow
-$696M
Cap. Flow %
-3,493.75%
Top 10 Hldgs %
100%
Holding
31
New
–
Increased
–
Reduced
3
Closed
25

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$79.4M
2
ECHO
EchoStar
ECHO
+$52.9M
3
ASH icon
Ashland
ASH
+$52.2M
4
UNVR
Univar Solutions Inc.
UNVR
+$50.8M
5
LDOS icon
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
DXLG icon
1
Destination XL Group
DXLG
$34.3M
$9.36M 47.04%
4,161,732
-1,494,088
-26% -$2.6M
CXDC
2
DELISTED
China XD Plastics Company Limited
CXDC
$6.48M 32.55%
1,963,502
-376,266
-16% -$1.47M
JYNT icon
3
The Joint Corp
JYNT
$119M
$3.5M 17.59%
428,083
-1,787,214
-81% -$13.3M
GURE
4
Gulf Resources
GURE
$6.2M
$378K 1.9%
5,474
– –
CNTF
5
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$139K 0.7%
74,486
– –
CPHI icon
6
China Pharma Holdings
CPHI
$38.1M
$44K 0.22%
400
– –
APD icon
7
Air Products & Chemicals
APD
$68B
– –
-499,271
Closed -$79.4M
ASH icon
8
Ashland
ASH
$3.39B
– –
-748,248
Closed -$52.2M
CMCSA icon
9
Comcast
CMCSA
$93.7B
– –
-117,059
Closed -$4M
EVTC icon
10
Evertec
EVTC
$1.76B
– –
-2,071,738
Closed -$33.9M
EXPE icon
11
Expedia Group
EXPE
$38.3B
– –
-232,103
Closed -$25.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-416,020
Closed -$21.6M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-780,000
Closed -$118M
LADR
14
Ladder Capital
LADR
$1.25B
– –
-2,201,515
Closed -$33.2M
LDOS icon
15
Leidos
LDOS
$17.6B
– –
-695,607
Closed -$45.5M
LEN icon
16
CALL
Lennar Class A
LEN
$20.5B
– –
-760,081
Closed -$43.4M
LEN icon
17
Lennar Class A
LEN
$20.5B
– –
-319,721
Closed -$18.2M
PKG icon
18
Packaging Corp of America
PKG
$21.7B
– –
-62,989
Closed -$7.1M
RTX icon
19
RTX Corp
RTX
$286B
– –
-140,345
Closed -$11.1M
ECHO
20
EchoStar
ECHO
$25.1B
– –
-1,237,949
Closed -$52.9M
SBGI icon
21
Sinclair Inc
SBGI
$1.01B
– –
-1,065,815
Closed -$33.4M
STWD icon
22
Starwood Property Trust
STWD
$5.9B
– –
-1,592,040
Closed -$33.4M
BECN
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
1
2

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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.