Glenhill Advisors as of March 31, 2014
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 115 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sinclair Broadcast | 6.2 | $69M | 2.5M | 27.09 | |
Lionbridge Technologies | 5.8 | $64M | 9.5M | 6.71 | |
Pep Boys - Manny, Moe & Jack | 5.0 | $55M | 4.3M | 12.72 | |
Dick's Sporting Goods (DKS) | 4.3 | $48M | 876k | 54.61 | |
Constellation Brands (STZ) | 3.6 | $40M | 471k | 84.97 | |
Starwood Property Trust (STWD) | 3.4 | $38M | 1.6M | 23.59 | |
Community Health Systems (CYH) | 3.2 | $35M | 903k | 39.17 | |
Cadence Design Systems (CDNS) | 3.1 | $34M | 2.2M | 15.54 | |
Seaworld Entertainment (SEAS) | 3.0 | $34M | 1.1M | 30.23 | |
Meritor | 3.0 | $34M | 2.7M | 12.25 | |
Motorola Solutions (MSI) | 2.9 | $32M | 491k | 64.29 | |
Chico's FAS | 2.7 | $30M | 1.9M | 16.03 | |
American Airls (AAL) | 2.7 | $30M | 811k | 36.60 | |
KAR Auction Services (KAR) | 2.6 | $29M | 960k | 30.35 | |
MicroStrategy Incorporated (MSTR) | 2.4 | $26M | 225k | 115.40 | |
Destination Xl (DXLG) | 2.3 | $25M | 4.5M | 5.64 | |
Lululemon Athletica (LULU) | 2.2 | $25M | 468k | 52.59 | |
Carnival Corporation (CCL) | 2.2 | $24M | 644k | 37.86 | |
Lennar Corporation (LEN) | 2.2 | $24M | 607k | 39.62 | |
Jack in the Box (JACK) | 2.2 | $24M | 407k | 58.94 | |
Ladder Capital Corp Class A (LADR) | 2.1 | $24M | 1.3M | 18.88 | |
Verint Systems (VRNT) | 2.0 | $22M | 472k | 46.93 | |
Life Time Fitness | 1.9 | $21M | 436k | 48.10 | |
Gray Television (GTN) | 1.7 | $19M | 1.8M | 10.37 | |
Family Dollar Stores | 1.7 | $19M | 327k | 58.02 | |
Office Depot | 1.7 | $19M | 4.5M | 4.13 | |
Monsanto Company | 1.6 | $17M | 153k | 113.75 | |
Realogy Hldgs (HOUS) | 1.5 | $17M | 392k | 43.45 | |
Harvest Natural Resources | 1.5 | $16M | 4.4M | 3.76 | |
Crown Castle International | 1.4 | $15M | 203k | 73.78 | |
Dollar General (DG) | 1.4 | $15M | 271k | 55.49 | |
Starwood Waypoint Residential Trust | 1.3 | $14M | 500k | 28.79 | |
Yongye International | 1.2 | $14M | 2.0M | 6.81 | |
W.R. Grace & Co. | 1.1 | $12M | 121k | 99.18 | |
Jamba | 1.0 | $11M | 888k | 11.99 | |
Sealed Air (SEE) | 0.9 | $10M | 313k | 32.87 | |
stock | 0.8 | $9.4M | 671k | 14.07 | |
Twenty-first Century Fox | 0.7 | $7.8M | 243k | 31.97 | |
China XD Plastics | 0.7 | $7.3M | 1.4M | 5.23 | |
General Motors Company (GM) | 0.6 | $6.8M | 197k | 34.42 | |
Covanta Holding Corporation | 0.6 | $6.5M | 358k | 18.05 | |
Office Depot Inc call | 0.5 | $5.2M | 69k | 75.15 | |
Dover Saddlery | 0.5 | $5.0M | 919k | 5.48 | |
Lin Media | 0.4 | $4.9M | 184k | 26.50 | |
Air Products & Chemicals (APD) | 0.4 | $4.7M | 40k | 119.05 | |
Sealed Air Corp Cmn Stk cmn | 0.4 | $4.7M | 4.1k | 1154.55 | |
Tamin | 0.4 | $3.9M | 187k | 21.02 | |
Urban Outfitters (URBN) | 0.3 | $3.9M | 106k | 36.45 | |
Orient-exp Htls | 0.3 | $3.9M | 268k | 14.41 | |
Eastman Chemical Company (EMN) | 0.3 | $3.3M | 38k | 86.22 | |
Danaher Corporation (DHR) | 0.3 | $3.2M | 43k | 74.99 | |
Starz - Liberty Capital | 0.3 | $3.2M | 100k | 32.28 | |
Covanta Hldg Corp option | 0.3 | $3.1M | 25k | 124.78 | |
Meritor Inc cmn | 0.3 | $3.1M | 11k | 290.70 | |
Bloomin Brands (BLMN) | 0.3 | $3.0M | 125k | 24.10 | |
Sinclair Broadcast Group Inc cl a | 0.2 | $1.7M | 8.3k | 209.63 | |
Bank of America Corporation (BAC) | 0.1 | $1.1M | 65k | 17.20 | |
Ameriprise Financial (AMP) | 0.1 | $1.1M | 9.9k | 110.05 | |
Wisconsin Energy Corporation | 0.1 | $1.1M | 23k | 46.56 | |
Lear Corporation (LEA) | 0.1 | $923k | 11k | 83.68 | |
Emerson Electric (EMR) | 0.1 | $889k | 13k | 66.84 | |
Grace W R & Co Del New call | 0.1 | $898k | 2.1k | 433.96 | |
Simon Property (SPG) | 0.1 | $730k | 4.5k | 164.08 | |
Dicks Sporting Goods Inc call | 0.1 | $790k | 2.3k | 350.88 | |
Travelers Companies (TRV) | 0.1 | $662k | 7.8k | 85.17 | |
Wells Fargo & Company (WFC) | 0.1 | $635k | 13k | 49.74 | |
Apple (AAPL) | 0.1 | $641k | 1.2k | 536.40 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $629k | 6.6k | 95.31 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $524k | 8.6k | 60.70 | |
3M Company (MMM) | 0.1 | $517k | 3.8k | 135.80 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $536k | 4.9k | 110.38 | |
Thermo Fisher Scientific (TMO) | 0.1 | $510k | 4.2k | 120.11 | |
ConocoPhillips (COP) | 0.1 | $510k | 7.3k | 70.28 | |
Honeywell International (HON) | 0.1 | $550k | 5.9k | 92.83 | |
Schlumberger (SLB) | 0.1 | $504k | 5.2k | 97.43 | |
Gulf Resources | 0.1 | $545k | 225k | 2.42 | |
China Xiniya Fashion | 0.1 | $510k | 425k | 1.20 | |
Time Warner | 0.0 | $436k | 6.7k | 65.31 | |
Microsoft Corporation (MSFT) | 0.0 | $442k | 11k | 41.00 | |
General Electric Company | 0.0 | $494k | 19k | 25.86 | |
United Parcel Service (UPS) | 0.0 | $428k | 4.4k | 97.24 | |
E.I. du Pont de Nemours & Company | 0.0 | $431k | 6.4k | 67.16 | |
CVS Caremark Corporation (CVS) | 0.0 | $480k | 6.4k | 74.87 | |
International Business Machines (IBM) | 0.0 | $396k | 2.1k | 192.24 | |
Texas Instruments Incorporated (TXN) | 0.0 | $446k | 9.5k | 47.21 | |
United Technologies Corporation | 0.0 | $436k | 3.7k | 116.98 | |
Gilead Sciences (GILD) | 0.0 | $405k | 5.7k | 70.81 | |
Citigroup (C) | 0.0 | $464k | 9.8k | 47.56 | |
Abbvie (ABBV) | 0.0 | $406k | 7.9k | 51.42 | |
Semler Scientific (SMLR) | 0.0 | $424k | 81k | 5.23 | |
Comcast Corporation (CMCSA) | 0.0 | $286k | 5.7k | 50.03 | |
MasterCard Incorporated (MA) | 0.0 | $384k | 5.1k | 74.81 | |
Berkshire Hathaway (BRK.B) | 0.0 | $329k | 2.6k | 125.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $376k | 3.9k | 97.61 | |
Pfizer (PFE) | 0.0 | $298k | 9.3k | 32.14 | |
Walt Disney Company (DIS) | 0.0 | $336k | 4.2k | 80.16 | |
Bristol Myers Squibb (BMY) | 0.0 | $297k | 5.7k | 52.01 | |
At&t (T) | 0.0 | $341k | 9.7k | 35.13 | |
Union Pacific Corporation (UNP) | 0.0 | $317k | 1.7k | 187.88 | |
Intel Corporation (INTC) | 0.0 | $289k | 11k | 25.86 | |
Medtronic | 0.0 | $295k | 4.8k | 61.53 | |
Amgen (AMGN) | 0.0 | $325k | 2.6k | 123.12 | |
Philip Morris International (PM) | 0.0 | $279k | 3.4k | 81.99 | |
Qualcomm (QCOM) | 0.0 | $356k | 4.5k | 78.80 | |
Oracle Corporation (ORCL) | 0.0 | $291k | 7.1k | 40.85 | |
Amazon (AMZN) | 0.0 | $358k | 1.1k | 336.54 | |
Mondelez Int (MDLZ) | 0.0 | $375k | 11k | 34.54 | |
Home Depot (HD) | 0.0 | $274k | 3.5k | 79.17 | |
Cisco Systems (CSCO) | 0.0 | $254k | 11k | 22.47 | |
Nike (NKE) | 0.0 | $233k | 3.2k | 73.77 | |
UnitedHealth (UNH) | 0.0 | $233k | 2.8k | 82.02 | |
TJX Companies (TJX) | 0.0 | $266k | 4.4k | 60.77 | |
Sorl Auto Parts | 0.0 | $177k | 47k | 3.73 | |
China Pharma Holdings | 0.0 | $100k | 200k | 0.50 | |
Qkl Stores (QKLS) | 0.0 | $81k | 19k | 4.21 |