Glenhill Advisors as of June 30, 2011
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 51 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Meritor | 6.3 | $64M | 4.0M | 16.04 | |
Covanta Holding Corporation | 5.4 | $54M | 3.3M | 16.49 | |
Pep Boys - Manny, Moe & Jack | 5.0 | $50M | 4.6M | 10.93 | |
Jarden Corporation | 4.9 | $49M | 1.4M | 34.51 | |
Johnson Controls | 4.7 | $47M | 1.1M | 41.66 | |
Starwood Property Trust (STWD) | 4.2 | $43M | 2.1M | 20.51 | |
Men's Wearhouse | 4.2 | $42M | 1.3M | 33.70 | |
Sapient Corporation | 4.2 | $42M | 2.8M | 15.03 | |
Dana Holding Corporation (DAN) | 4.1 | $41M | 2.2M | 18.30 | |
TD Ameritrade Holding | 4.0 | $40M | 2.0M | 19.51 | |
Gildan Activewear Inc Com Cad (GIL) | 3.4 | $35M | 985k | 35.17 | |
Jack in the Box (JACK) | 3.4 | $34M | 1.5M | 22.78 | |
Sealed Air (SEE) | 3.4 | $34M | 1.4M | 23.79 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $31M | 235k | 131.97 | |
Collective Brands | 3.0 | $31M | 2.1M | 14.69 | |
McDonald's Corporation (MCD) | 3.0 | $30M | 355k | 84.32 | |
Eaton Corporation | 2.6 | $26M | 513k | 51.45 | |
Bally Technologies | 2.6 | $26M | 641k | 40.68 | |
Retail Opportunity Investments (ROIC) | 2.5 | $25M | 2.3M | 10.76 | |
Monsanto Company | 2.4 | $24M | 327k | 72.54 | |
Packaging Corporation of America (PKG) | 2.3 | $23M | 819k | 27.99 | |
Suncor Energy (SU) | 1.9 | $20M | 500k | 39.10 | |
eBay (EBAY) | 1.9 | $19M | 601k | 32.27 | |
Casual Male Retail | 1.8 | $19M | 4.5M | 4.15 | |
Lionbridge Technologies | 1.8 | $18M | 5.7M | 3.18 | |
Liz Claiborne | 1.8 | $18M | 3.3M | 5.35 | |
Via | 1.7 | $17M | 339k | 51.00 | |
Charter Communications | 1.6 | $17M | 306k | 54.26 | |
A.C. Moore Arts & Crafts | 1.2 | $13M | 5.0M | 2.50 | |
TiVo | 1.1 | $11M | 1.1M | 10.29 | |
D.R. Horton (DHI) | 1.1 | $11M | 971k | 11.52 | |
Harry Winston Diamond Corp Com Stk | 0.9 | $9.0M | 540k | 16.62 | |
Ryland | 0.7 | $6.6M | 400k | 16.53 | |
Sodastream International | 0.6 | $6.1M | 100k | 60.80 | |
Flow International Corporation | 0.6 | $5.5M | 1.5M | 3.56 | |
Royal Caribbean Cruises (RCL) | 0.5 | $4.9M | 131k | 37.64 | |
Dover Saddlery | 0.4 | $4.3M | 919k | 4.67 | |
A. O. Smith Corporation (AOS) | 0.4 | $3.6M | 85k | 42.29 | |
Ingram Micro | 0.3 | $2.7M | 150k | 18.13 | |
Ishares Tr Index option | 0.2 | $1.9M | 7.1k | 266.04 | |
Retail Opportunity Invts Cor *w exp 10/23/201 | 0.2 | $1.9M | 2.6M | 0.72 | |
Technology SPDR (XLK) | 0.2 | $1.7M | 66k | 25.70 | |
Harbin Electric | 0.1 | $1.4M | 95k | 15.12 | |
Overstock (BYON) | 0.1 | $1.3M | 87k | 15.22 | |
Move | 0.1 | $1.1M | 518k | 2.19 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 14k | 75.35 | |
China Yida Holding | 0.0 | $410k | 141k | 2.92 | |
China Security & Surveillance Tech | 0.0 | $228k | 43k | 5.30 | |
Cheesecake Factory Inc option | 0.0 | $233k | 1.5k | 155.56 | |
Barnes & Noble Inc Cmn Stk cmn | 0.0 | $200k | 5.0k | 40.00 | |
Tjx Companies Inc cmn | 0.0 | $104k | 1.0k | 104.44 |