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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
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
$581K 0.01%
3,938
-2,376
-38% -$342K
TFCF
552
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$579K 0.01%
22,440
+1,054
+5% +$28.6K
UBS icon
553
UBS Group
UBS
$176B
$578K 0.01%
33,684
– –
AGCO icon
554
AGCO
AGCO
$7.26B
$577K 0.01%
7,820
+1,190
+18% +$83.4K
REG icon
555
Regency Centers
REG
$14.1B
$576K 0.01%
9,282
-272
-3% -$17.5K
ING icon
556
ING
ING
$102B
$572K 0.01%
31,042
– –
PUK icon
557
Prudential
PUK
$35.3B
$571K 0.01%
12,298
– –
DCM
558
DELISTED
NTT DOCOMO, Inc.
DCM
$570K 0.01%
24,992
– –
HBAN icon
559
Huntington Bancshares
HBAN
$35.4B
$569K 0.01%
40,740
+224
+0.6% +$2.94K
J icon
560
Jacobs Solutions
J
$17.1B
$569K 0.01%
11,800
-15,648
-57% -$699K
OZK icon
561
Bank OZK
OZK
$5.65B
$567K 0.01%
11,808
+1,264
+12% +$56.3K
WAT icon
562
Waters Corp
WAT
$39.7B
$563K 0.01%
3,136
-28
-0.9% -$5.08K
VRTU
563
DELISTED
Virtusa Corporation
VRTU
$562K 0.01%
14,872
-1,078
-7% -$37.1K
BP icon
564
BP
BP
$107B
$558K 0.01%
16,099
-277
-2% -$8.8K
CPRT icon
565
Copart
CPRT
$27.5B
$556K 0.01%
64,704
-5,248
-8% -$42K
SYT
566
DELISTED
Syngenta Ag
SYT
$555K 0.01%
6,028
– –
FDX icon
567
FedEx
FDX
$75.3B
$552K 0.01%
2,448
-3,648
-60% -$777K
PHG icon
568
Philips
PHG
$26.1B
$551K 0.01%
17,603
– –
XYZ
569
Block Inc
XYZ
$47.3B
$551K 0.01%
19,108
– –
MAA icon
570
Mid-America Apartment Communities
MAA
$15.7B
$548K 0.01%
5,124
+56
+1% +$5.88K
VMC icon
571
Vulcan Materials
VMC
$36.8B
$547K 0.01%
4,576
-88
-2% -$10.6K
NVO
572
Novo Nordisk
NVO
$208B
$544K 0.01%
22,616
– –
WSM icon
573
Williams-Sonoma
WSM
$29.5B
$543K 0.01%
21,760
-63,712
-75% -$1.48M
ROP icon
574
Roper Technologies
ROP
$39.6B
$541K 0.01%
2,222
-66
-3% -$15.5K
FICO icon
575
Fair Isaac
FICO
$22.2B
$540K 0.01%
3,842
+578
+18% +$81K
21 22
23
24 25

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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.