GA
Glenhill Advisors LLC Historical SEC 13F Holdings & Archive (Q3 2018)
Glenhill Advisors LLCCIK: 0001137521
High-turnover traderConcentrated strategy
Total reported value
$6.9M
Reporting period: 2018-09-30 · Number of holdings: 2
GLENHILL ADVISORS LLC disclosed 2 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $6.9M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CXDC
-1.9% $457.0K
Sold out DXLG
Sold out JYNT
Sold out 40251W309
Sold out CNTFGBP
Sold out 16941T104
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1 holdings (of 2 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CXDC | China Xd Plastics Co LTD | Stock-Other | 100.00% | +67.45% | -1.85% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 2 | $6.9M | 100 | ||
| 2018 Q2 | 7 | $19.9M | 100 | ||
| 2018 Q1 | 74 | $875.5M | 73 | ||
| 2017 Q4 | 103 | $1.4B | 75 | ||
| 2017 Q3 | 103 | $1.2B | 70 | ||
| 2017 Q2 | 122 | $1.6B | 94 | ||
| 2017 Q1 | 116 | $1.3B | 85 | ||
| 2016 Q4 | 114 | $1.4B | 81 | ||
| 2016 Q3 | 120 | $1.7B | 40 | ||
| 2016 Q2 | 100 | $1.4B | 42 | ||
| 2016 Q1 | 128 | $1.6B | 60 | ||
| 2015 Q4 | 99 | $1.3B | 80 | ||
| 2015 Q3 | 136 | $1.3B | 52 | ||
| 2015 Q2 | 123 | $1.4B | 67 | ||
| 2015 Q1 | 116 | $1.3B | 70 | ||
| 2014 Q4 | 124 | $1.3B | 45 | ||
| 2014 Q3 | 130 | $1.4B | 57 | ||
| 2014 Q2 | 224 | $1.2B | 64 | ||
| 2014 Q1 | 266 | $1.1B | 66 | ||
| 2013 Q4 | 275 | $1.0B | 84 | ||
| 2013 Q3 | 223 | $1.0B | 88 | ||
| 2013 Q2 | 108 | $878.9M | 0 |
Holding changes this quarter
Glenhill Advisors LLC's most significant position changes for 2018-09-30: Sold out: Destination Xl Group Inc (DXLG); Sold out: Joint Corp/the (JYNT); Sold out: Gulf Resources Inc; Sold out: China Techfaith Wireless-adr (CNTFGBP); Sold out: China Pharma Hldgs Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CXDC | China Xd Plastics Co LTD | +67.5% | -1.85% | Trim |
| 2 | DXLG | Destination Xl Group Inc | — | EXIT | Sold out |
| 3 | JYNT | Joint Corp/the | — | EXIT | Sold out |
| 4 | ✓ | Gulf Resources Inc | — | EXIT | Sold out |
| 5 | CNTFGBP | China Techfaith Wireless-adr | — | EXIT | Sold out |
| 6 | ✓ | China Pharma Hldgs Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Glenhill Advisors LLC and what type of investor is it?
Glenhill Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $6.9M, spread across 2 disclosed positions.
What are Glenhill Advisors LLC's largest equity positions?
Based on the latest 13F filing, Glenhill Advisors LLC's top holdings by market value are:
1. China Xd Plastics Co LTD (CXDC) — $6.9M (100.0%)
What changes did Glenhill Advisors LLC make in its most recent portfolio filing?
In the latest quarter, Glenhill Advisors LLC took a more defensive posture — trimming 1 positions and completely exiting 5 holdings. The largest of these moves: Sold out: Destination Xl Group Inc (DXLG); Sold out: Joint Corp/the (JYNT); Sold out: Gulf Resources Inc; Sold out: China Techfaith Wireless-adr (CNTFGBP); Sold out: China Pharma Hldgs Inc
What sectors does Glenhill Advisors LLC focus on?
Sector breakdown data is not yet available for Glenhill Advisors LLC. Check back after the next 13F processing cycle.
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Glenhill Advisors LLC's portfolio is concentrated and fast-trading.
Its concentration score has risen from 21 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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