Glenhill Advisors as of Dec. 31, 2012
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 59 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fifth & Pac Cos | 6.5 | $38M | 3.1M | 12.45 | |
BE Aerospace | 6.2 | $36M | 727k | 49.41 | |
W.R. Grace & Co. | 6.0 | $35M | 523k | 67.22 | |
Men's Wearhouse | 4.7 | $28M | 887k | 31.17 | |
Motorola Solutions (MSI) | 4.3 | $25M | 455k | 55.68 | |
Family Dollar Stores | 4.2 | $25M | 386k | 63.41 | |
Starwood Property Trust (STWD) | 3.9 | $23M | 1.0M | 22.96 | |
Lionbridge Technologies | 3.8 | $22M | 5.5M | 4.02 | |
Retail Opportunity Investments (ROIC) | 3.8 | $22M | 1.7M | 12.85 | |
Casual Male Retail | 3.2 | $19M | 4.5M | 4.20 | |
Nice Systems (NICE) | 3.1 | $18M | 540k | 33.48 | |
Sealed Air (SEE) | 3.0 | $18M | 1.0M | 17.51 | |
Autodesk (ADSK) | 3.0 | $18M | 496k | 35.37 | |
SanDisk Corporation | 3.0 | $18M | 404k | 43.53 | |
News Corporation | 3.0 | $18M | 686k | 25.51 | |
Qualcomm (QCOM) | 3.0 | $17M | 280k | 61.84 | |
Monsanto Company | 2.7 | $16M | 169k | 94.66 | |
2.6 | $15M | 21k | 708.17 | ||
Pep Boys - Manny, Moe & Jack | 2.6 | $15M | 1.5M | 9.83 | |
Gildan Activewear Inc Com Cad (GIL) | 2.5 | $15M | 400k | 36.58 | |
Bloomin Brands (BLMN) | 2.2 | $13M | 841k | 15.63 | |
Susser Holdings Corporation | 2.0 | $12M | 345k | 34.50 | |
Meritor | 1.9 | $11M | 2.4M | 4.73 | |
Sensata Technologies Hldg Bv | 1.8 | $11M | 327k | 32.46 | |
Jack in the Box (JACK) | 1.8 | $10M | 361k | 28.60 | |
Te Connectivity Ltd for (TEL) | 1.7 | $9.7M | 262k | 37.16 | |
Cbre Group Inc Cl A (CBRE) | 1.6 | $9.1M | 460k | 19.88 | |
Verint Systems (VRNT) | 1.6 | $9.1M | 310k | 29.36 | |
Harvest Natural Resources | 1.2 | $7.2M | 791k | 9.07 | |
Covanta Holding Corporation | 0.8 | $4.9M | 265k | 18.42 | |
Sealed Air Corp Cmn Stk cmn | 0.8 | $4.9M | 11k | 435.00 | |
Blyth | 0.7 | $4.2M | 270k | 15.56 | |
Fifth & Pacific Co Inc cmn | 0.7 | $4.0M | 15k | 265.00 | |
Comverse Technology | 0.7 | $3.8M | 991k | 3.84 | |
WESCO International (WCC) | 0.6 | $3.4M | 50k | 67.27 | |
Dover Saddlery | 0.5 | $3.0M | 919k | 3.30 | |
Motorola Solutions Inc opt | 0.4 | $2.4M | 2.8k | 860.00 | |
Retail Opportunity Invts Cor *w exp 10/23/201 | 0.4 | $2.3M | 2.6M | 0.89 | |
Sapient Corporation | 0.4 | $2.2M | 204k | 10.56 | |
Bank of America Corporation (BAC) | 0.3 | $2.0M | 171k | 11.61 | |
Comverse | 0.3 | $1.9M | 66k | 28.51 | |
Yongye International | 0.3 | $1.7M | 300k | 5.83 | |
Sealed Air Corp Cmn Stk cmn | 0.3 | $1.6M | 5.0k | 323.00 | |
News Corporation | 0.3 | $1.5M | 4.3k | 355.06 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 33k | 43.97 | |
Covanta Hldg Corp option | 0.2 | $1.3M | 10k | 130.00 | |
Jamba | 0.2 | $1.2M | 520k | 2.24 | |
Meritor Inc cmn | 0.2 | $1.2M | 10k | 115.00 | |
China XD Plastics | 0.1 | $861k | 225k | 3.82 | |
Flow International Corporation | 0.1 | $768k | 219k | 3.50 | |
Lj International Inc. ord | 0.1 | $670k | 372k | 1.80 | |
Joy Global | 0.1 | $423k | 6.6k | 63.71 | |
Gap Inc Del | 0.1 | $410k | 2.0k | 205.00 | |
China Yida Holdings | 0.0 | $154k | 48k | 3.20 | |
China Pharma Holdings | 0.0 | $40k | 200k | 0.20 | |
Nice Systems Ltd-spons Adr call | 0.0 | $30k | 500.00 | 60.00 | |
Qkl Stores | 0.0 | $60k | 92k | 0.65 | |
Mens Wearhouse Inc Cmn Stk cmn | 0.0 | $18k | 1.2k | 15.09 | |
Express Scripts Hldg Co call | 0.0 | $19k | 2.7k | 7.04 |