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 (PRKS) | 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 |
