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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
APTV icon
501
Aptiv
APTV
$10.1B
$677K 0.02%
6,886
-484
-7% -$45.7K
EXR icon
502
Extra Space Storage
EXR
$31.6B
$677K 0.02%
8,466
-4,114
-33% -$320K
RRC icon
503
Range Resources
RRC
$9.02B
$677K 0.02%
34,578
+7,684
+29% +$149K
WEC icon
504
WEC Energy
WEC
$35.2B
$677K 0.02%
10,780
+462
+4% +$29.5K
FLG
505
Flagstar Bank National Association
FLG
$5.85B
$676K 0.02%
17,481
+1,857
+12% +$70K
KMX icon
506
CarMax
KMX
$8.3B
$675K 0.02%
8,904
-1,092
-11% -$72.8K
MAC icon
507
Macerich
MAC
$6.83B
$675K 0.02%
12,274
+170
+1% +$9.53K
NI icon
508
NiSource
NI
$20.6B
$675K 0.02%
26,384
-9,724
-27% -$256K
WTW icon
509
Willis Towers Watson
WTW
$32B
$673K 0.02%
4,368
-140
-3% -$20.9K
BBVA icon
510
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$670K 0.02%
75,106
– –
BHF icon
511
Brighthouse Financial
BHF
$3.48B
$667K 0.02%
+10,982
New +$626K
AAP icon
512
Advance Auto Parts
AAP
$3.47B
$664K 0.02%
6,698
+1,598
+31% +$161K
KRC icon
513
Kilroy Realty
KRC
$4.43B
$655K 0.02%
9,212
+756
+9% +$53.1K
MKSI icon
514
MKS Inc
MKSI
$20.7B
$655K 0.02%
6,936
+782
+13% +$63.9K
SAN icon
515
Banco Santander
SAN
$210B
$655K 0.02%
98,452
– –
JKHY icon
516
Jack Henry & Associates
JKHY
$11.1B
$653K 0.02%
6,358
+550
+9% +$56.9K
MAS icon
517
Masco
MAS
$15.3B
$650K 0.02%
16,654
-17,094
-51% -$644K
INFO
518
DELISTED
IHS Markit Ltd. Common Shares
INFO
$647K 0.02%
14,672
+7,532
+105% +$347K
AES icon
519
AES
AES
$10.5B
$646K 0.02%
58,582
+1,258
+2% +$14K
CSL icon
520
Carlisle Companies
CSL
$15.4B
$643K 0.02%
6,412
+616
+11% +$59.7K
QADA
521
DELISTED
QAD Inc.
QADA
$641K 0.02%
18,648
-2,352
-11% -$75.5K
GD icon
522
General Dynamics
GD
$105B
$638K 0.02%
3,104
-80
-3% -$16K
CIT
523
DELISTED
CIT Group Inc.
CIT
$633K 0.02%
+12,914
New +$607K
L icon
524
Loews
L
$23.6B
$630K 0.02%
13,160
-392
-3% -$18.7K
NWSA icon
525
News Corp Class A
NWSA
$15.5B
$630K 0.02%
47,464
+1,122
+2% +$15.2K
19 20
21
22 23

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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.