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GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+4.69%
3 Year Est. Return
+51.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$92.9M
Cap. Flow
-$88.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.67%
Holding
1,308
New
37
Increased
730
Reduced
388
Closed
40

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.6M
2
MSM icon
MSC Industrial Direct
MSM
+$19.3M
3
C icon
Citigroup
C
+$13.4M
4
HUM icon
Humana
HUM
+$11.6M
5
LUV icon
Southwest Airlines
LUV
+$10.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$43.9M
2
BHI
Baker Hughes
BHI
+$16.1M
3
ADBE icon
Adobe
ADBE
+$11.1M
4
TSN icon
Tyson Foods
TSN
+$8.98M
5
STT icon
State Street
STT
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 15.3%
3 Technology 14.65%
4 Industrials 11.94%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
351
American Express
AXP
$230B
$1.39M 0.03%
15,312
-14,498
-49% -$1.25M
CERN
352
DELISTED
Cerner Corp
CERN
$1.37M 0.03%
19,244
-16,116
-46% -$1.07M
MUFG icon
353
Mitsubishi UFJ Financial
MUFG
$254B
$1.37M 0.03%
213,112
– –
QTWO icon
354
Q2 Holdings
QTWO
$3.92B
$1.37M 0.03%
32,872
+12,124
+58% +$474K
AAON icon
355
Aaon
AAON
$7.77B
$1.36M 0.03%
59,007
-4,590
-7% -$104K
CDNS icon
356
Cadence Design Systems
CDNS
$93.4B
$1.35M 0.03%
34,254
-1,804
-5% -$66.5K
SCHW
357
Charles Schwab
SCHW
$187B
$1.35M 0.03%
30,804
-1,496
-5% -$62.1K
TGNA
358
DELISTED
TEGNA Inc
TGNA
$1.34M 0.03%
100,276
-53,394
-35% -$716K
COP icon
359
ConocoPhillips
COP
$141B
$1.33M 0.03%
26,588
-1,666
-6% -$74.9K
MKC icon
360
McCormick & Company Non-Voting
MKC
$14.2B
$1.32M 0.03%
25,828
-704
-3% -$33.9K
PATK icon
361
Patrick Industries
PATK
$2.95B
$1.3M 0.03%
34,808
-3,136
-8% -$103K
VTR icon
362
Ventas
VTR
$47.9B
$1.3M 0.03%
19,976
-6,710
-25% -$452K
DPZ icon
363
Domino's
DPZ
$11.6B
$1.3M 0.03%
6,528
+510
+8% +$99.3K
B
364
DELISTED
Barnes Group Inc.
B
$1.29M 0.03%
18,320
-880
-5% -$54.7K
CVBF icon
365
CVB Financial
CVBF
$3.99B
$1.28M 0.03%
53,130
-3,454
-6% -$74.5K
TMUS icon
366
T-Mobile US
TMUS
$190B
$1.28M 0.03%
20,724
+2,068
+11% +$130K
XIFR
367
XPLR Infrastructure LP
XIFR
$1.08B
$1.27M 0.03%
31,586
-3,978
-11% -$158K
AXS icon
368
AXIS Capital
AXS
$7.55B
$1.26M 0.03%
22,066
-7,174
-25% -$443K
ABB
369
DELISTED
ABB Ltd
ABB
$1.26M 0.03%
51,000
– –
ABAX
370
DELISTED
Abaxis Inc
ABAX
$1.26M 0.03%
28,152
-1,632
-5% -$77.6K
FMC icon
371
FMC
FMC
$1.33B
$1.25M 0.03%
16,190
+5,723
+55% +$411K
DOX icon
372
Amdocs
DOX
$6.22B
$1.24M 0.03%
19,244
+9,554
+99% +$617K
SVC
373
Service Properties Trust
SVC
$1.07B
$1.21M 0.03%
8,506
+22
+0.3% +$3.1K
CSV icon
374
Carriage Services
CSV
$569M
$1.21M 0.03%
47,208
-5,936
-11% -$148K
TFX icon
375
Teleflex
TFX
$5.98B
$1.21M 0.03%
4,994
-66
-1% -$14.4K
13 14
15
16 17

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Glen Harbor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Glen Harbor Capital Management held 1,308 positions worth $4.19B, up 2.3% from $4.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glen Harbor Capital Management's Q3 2017 filing shows 37 new, 730 increased, 388 reduced and 40 closed positions. Its largest new stake was Knight Transportation: 568,708 shares worth $23.6M. The largest sale was Expeditors International, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Glen Harbor Capital Management's largest Q3 2017 buy was Knight Transportation: 568,708 shares worth $23.6M.
  • Glen Harbor Capital Management added most to MSC Industrial Direct in Q3 2017, an estimated $19.3M increase.
  • Glen Harbor Capital Management's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $43.9M.
  • Glen Harbor Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $16.1M.
  • Glen Harbor Capital Management's ten largest holdings make up 24% of its $4.19B portfolio in Q3 2017.
  • Glen Harbor Capital Management opened 37 new positions and closed 40 in Q3 2017.
  • Glen Harbor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $4.19B.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.