Glenhill Advisors LLC — 13F Filings Deep Dive

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 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.

Recent moves

Add 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%

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2018-09-30	2	$6.9M	100	1CXDC Top holdings2018-09-30 1.CXDC
2018-06-30	7	$19.9M	100	1DXLG 2CXDC 3JYNT Top holdings2018-06-30 1.DXLG 2.CXDC 3.JYNT 4.40251W 5.CNTFGBP 6.16941T
2018-03-31	74	$875.5M	73	1IWM 2APD 3LEN Top holdings2018-03-31 1.IWM 2.APD 3.LEN 4.ECHO 5.ASH 6.UNVREUR 7.LDOS 8.G0551A 9.EVTC 10.2362120D
2017-12-31	103	$1.4B	75	1IWM 2AABAUSD 3ECHO Top holdings2017-12-31 1.IWM 2.AABAUSD 3.ECHO 4.LOW 5.APD 6.LEN 7.ASH 8.2362120D 9.LDOS 10.UNVREUR
2017-09-30	103	$1.2B	70	1IWM 2AABAUSD 3APD Top holdings2017-09-30 1.IWM 2.AABAUSD 3.APD 4.ECHO 5.MDRX 6.CSOD 7.2362120D 8.VISN 9.ZAYOEUR 10.UTXZ
2017-06-30	122	$1.6B	94	1IWM273935A3AABAUSD Top holdings2017-06-30 1.IWM 2.73935A 3.AABAUSD 4.ECHO 5.MDRX 6.APD 7.CSOD 8.MSTR 9.SPY 10.STWD
2017-03-31	116	$1.3B	85	1MDRX 2MSTR 3STWD Top holdings2017-03-31 1.MDRX 2.MSTR 3.STWD 4.ECHO 5.ELV 6.CSOD 7.APD 8.DXC 9.LADR 10.MGM
2016-12-31	114	$1.4B	81	1STWD 2MSTR 3APD Top holdings2016-12-31 1.STWD 2.MSTR 3.APD 4.MDRX 5.CSOD 6.ETRA 7.502424 8.536252 9.LADR 10.205363
2016-09-30	120	$1.7B	40	1STWD 2MDRX 3HMHCUSD Top holdings2016-09-30 1.STWD 2.MDRX 3.HMHCUSD 4.ETRA 5.DKS 6.MSTR 7.868536 8.58441K 9.VALE 10.502424
2016-06-30	100	$1.4B	42	1MDRX 2STWD 3HMHCUSD Top holdings2016-06-30 1.MDRX 2.STWD 3.HMHCUSD 4.MSTR 5.DKS 6.868536 7.58441K 8.ETRA 9.83190B 10.VALE
2016-03-31	128	$1.6B	60	1DKS 2HMHCUSD 3MDRX Top holdings2016-03-31 1.DKS 2.HMHCUSD 3.MDRX 4.STWD 5.MSTR 6.868536 7.VALE 8.ODPEUR 9.58441K 10.THC
2015-12-31	99	$1.3B	80	1MDRX 2HMHCUSD 3DKS Top holdings2015-12-31 1.MDRX 2.HMHCUSD 3.DKS 4.MSTR 5.TEVA 6.868536 7.THC 8.STWD 9.83190B 10.VALE
2015-09-30	136	$1.3B	52	1MDRX 2STWD 32362120D Top holdings2015-09-30 1.MDRX 2.STWD 3.2362120D 4.MSTR 5.HMHCUSD 6.GRA1EUR 7.STZ 8.TEVA 9.NXST 10.83416B
2015-06-30	123	$1.4B	67	1MDRX 2STWD 32362120D Top holdings2015-06-30 1.MDRX 2.STWD 3.2362120D 4.GRA1EUR 5.MSTR 6.CDNS 7.BALL 8.STZ 9.HMHCUSD 10.720279
2015-03-31	116	$1.3B	70	12362120D 2APD3720279 Top holdings2015-03-31 1.2362120D 2.APD 3.720279 4.DKS 5.MDRX 6.STWD 7.GRA1EUR 8.STZ 9.MSTR 10.CDNS
2014-12-31	124	$1.3B	45	1SNDK 2STWD 32362120D Top holdings2014-12-31 1.SNDK 2.STWD 3.2362120D 4.DKS 5.GRA1EUR 6.OPLN 7.SDA 8.ODPEUR 9.STZ 10.CDNS
2014-09-30	130	$1.4B	57	1GRA1EUR 2DKS 32362120D Top holdings2014-09-30 1.GRA1EUR 2.DKS 3.2362120D 4.SNDK 5.URBN 6.APD 7.SDA 8.OPLN 9.124857 10.STWD
2014-06-30	224	$1.2B	64	12362120D 2PEP3536252 Top holdings2014-06-30 1.2362120D 2.PEP 3.536252 4.CVA1EUR 5.AAL 6.ODPEUR 7.STZ 8.STWD 9.DKS 10.SUNEQUSD
2014-03-31	266	$1.1B	66	12362120D25362523PEP Top holdings2014-03-31 1.2362120D 2.536252 3.PEP 4.DKS 5.STZ 6.STWD 7.CYH 8.CDNS 9.PRKS 10.MTOR
2013-12-31	275	$1.0B	84	1STWD 2CHS1USD3536252 Top holdings2013-12-31 1.STWD 2.CHS1USD 3.536252 4.307000 5.2362120D 6.CDNS 7.MSTR 8.PEP 9.GRA1EUR 10.DKS
2013-09-30	223	$1.0B	88	1MSI 2STWD 3CVA1EUR Top holdings2013-09-30 1.MSI 2.STWD 3.CVA1EUR 4.GRA1EUR 5.ADSK 6.CHS1USD 7.PEP 8.536252 9.DXLG 10.MSTR
2013-06-30	108	$878.9M	0	1CVA1EUR 2MSI 3FITB Top holdings2013-06-30 1.CVA1EUR 2.MSI 3.FITB 4.GRA1EUR 5.SDA 6.STWD 7.BA 8.ADSK 9.NICE 10.307000

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.

Position changes disclosed by Glenhill Advisors LLC for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Glenhill Advisors LLC and what type of investor is it?

Glenhill Advisors LLC is a 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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View detail

Glenhill Advisors LLC — 13F Filings Deep Dive

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Add 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%

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2018-09-30	2	$6.9M	100	1CXDC Top holdings2018-09-30 1.CXDC
2018-06-30	7	$19.9M	100	1DXLG 2CXDC 3JYNT Top holdings2018-06-30 1.DXLG 2.CXDC 3.JYNT 4.40251W 5.CNTFGBP 6.16941T
2018-03-31	74	$875.5M	73	1IWM 2APD 3LEN Top holdings2018-03-31 1.IWM 2.APD 3.LEN 4.ECHO 5.ASH 6.UNVREUR 7.LDOS 8.G0551A 9.EVTC 10.2362120D
2017-12-31	103	$1.4B	75	1IWM 2AABAUSD 3ECHO Top holdings2017-12-31 1.IWM 2.AABAUSD 3.ECHO 4.LOW 5.APD 6.LEN 7.ASH 8.2362120D 9.LDOS 10.UNVREUR
2017-09-30	103	$1.2B	70	1IWM 2AABAUSD 3APD Top holdings2017-09-30 1.IWM 2.AABAUSD 3.APD 4.ECHO 5.MDRX 6.CSOD 7.2362120D 8.VISN 9.ZAYOEUR 10.UTXZ
2017-06-30	122	$1.6B	94	1IWM273935A3AABAUSD Top holdings2017-06-30 1.IWM 2.73935A 3.AABAUSD 4.ECHO 5.MDRX 6.APD 7.CSOD 8.MSTR 9.SPY 10.STWD
2017-03-31	116	$1.3B	85	1MDRX 2MSTR 3STWD Top holdings2017-03-31 1.MDRX 2.MSTR 3.STWD 4.ECHO 5.ELV 6.CSOD 7.APD 8.DXC 9.LADR 10.MGM
2016-12-31	114	$1.4B	81	1STWD 2MSTR 3APD Top holdings2016-12-31 1.STWD 2.MSTR 3.APD 4.MDRX 5.CSOD 6.ETRA 7.502424 8.536252 9.LADR 10.205363
2016-09-30	120	$1.7B	40	1STWD 2MDRX 3HMHCUSD Top holdings2016-09-30 1.STWD 2.MDRX 3.HMHCUSD 4.ETRA 5.DKS 6.MSTR 7.868536 8.58441K 9.VALE 10.502424
2016-06-30	100	$1.4B	42	1MDRX 2STWD 3HMHCUSD Top holdings2016-06-30 1.MDRX 2.STWD 3.HMHCUSD 4.MSTR 5.DKS 6.868536 7.58441K 8.ETRA 9.83190B 10.VALE
2016-03-31	128	$1.6B	60	1DKS 2HMHCUSD 3MDRX Top holdings2016-03-31 1.DKS 2.HMHCUSD 3.MDRX 4.STWD 5.MSTR 6.868536 7.VALE 8.ODPEUR 9.58441K 10.THC
2015-12-31	99	$1.3B	80	1MDRX 2HMHCUSD 3DKS Top holdings2015-12-31 1.MDRX 2.HMHCUSD 3.DKS 4.MSTR 5.TEVA 6.868536 7.THC 8.STWD 9.83190B 10.VALE
2015-09-30	136	$1.3B	52	1MDRX 2STWD 32362120D Top holdings2015-09-30 1.MDRX 2.STWD 3.2362120D 4.MSTR 5.HMHCUSD 6.GRA1EUR 7.STZ 8.TEVA 9.NXST 10.83416B
2015-06-30	123	$1.4B	67	1MDRX 2STWD 32362120D Top holdings2015-06-30 1.MDRX 2.STWD 3.2362120D 4.GRA1EUR 5.MSTR 6.CDNS 7.BALL 8.STZ 9.HMHCUSD 10.720279
2015-03-31	116	$1.3B	70	12362120D 2APD3720279 Top holdings2015-03-31 1.2362120D 2.APD 3.720279 4.DKS 5.MDRX 6.STWD 7.GRA1EUR 8.STZ 9.MSTR 10.CDNS
2014-12-31	124	$1.3B	45	1SNDK 2STWD 32362120D Top holdings2014-12-31 1.SNDK 2.STWD 3.2362120D 4.DKS 5.GRA1EUR 6.OPLN 7.SDA 8.ODPEUR 9.STZ 10.CDNS
2014-09-30	130	$1.4B	57	1GRA1EUR 2DKS 32362120D Top holdings2014-09-30 1.GRA1EUR 2.DKS 3.2362120D 4.SNDK 5.URBN 6.APD 7.SDA 8.OPLN 9.124857 10.STWD
2014-06-30	224	$1.2B	64	12362120D 2PEP3536252 Top holdings2014-06-30 1.2362120D 2.PEP 3.536252 4.CVA1EUR 5.AAL 6.ODPEUR 7.STZ 8.STWD 9.DKS 10.SUNEQUSD
2014-03-31	266	$1.1B	66	12362120D25362523PEP Top holdings2014-03-31 1.2362120D 2.536252 3.PEP 4.DKS 5.STZ 6.STWD 7.CYH 8.CDNS 9.PRKS 10.MTOR
2013-12-31	275	$1.0B	84	1STWD 2CHS1USD3536252 Top holdings2013-12-31 1.STWD 2.CHS1USD 3.536252 4.307000 5.2362120D 6.CDNS 7.MSTR 8.PEP 9.GRA1EUR 10.DKS
2013-09-30	223	$1.0B	88	1MSI 2STWD 3CVA1EUR Top holdings2013-09-30 1.MSI 2.STWD 3.CVA1EUR 4.GRA1EUR 5.ADSK 6.CHS1USD 7.PEP 8.536252 9.DXLG 10.MSTR
2013-06-30	108	$878.9M	0	1CVA1EUR 2MSI 3FITB Top holdings2013-06-30 1.CVA1EUR 2.MSI 3.FITB 4.GRA1EUR 5.SDA 6.STWD 7.BA 8.ADSK 9.NICE 10.307000

Holding changes this quarter

Position changes disclosed by Glenhill Advisors LLC for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR