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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
LII icon
576
Lennox International
LII
$15.2B
$539K 0.01%
3,014
+308
+11% +$53K
SBNY
577
DELISTED
Signature Bank
SBNY
$538K 0.01%
4,202
+396
+10% +$52K
EFX icon
578
Equifax
EFX
$21.4B
$537K 0.01%
5,068
+588
+13% +$77.8K
NEU icon
579
NewMarket
NEU
$8.18B
$536K 0.01%
1,258
-850
-40% -$371K
PHM icon
580
Pultegroup
PHM
$25.3B
$536K 0.01%
19,600
-1,904
-9% -$48.2K
UA icon
581
Under Armour Class C
UA
$2.53B
$536K 0.01%
35,700
+6,766
+23% +$114K
FNB icon
582
FNB Corp
FNB
$6.75B
$532K 0.01%
37,944
+3,366
+10% +$45K
TDG icon
583
TransDigm Group
TDG
$67.7B
$530K 0.01%
2,072
+140
+7% +$37.9K
ROK icon
584
Rockwell Automation
ROK
$49B
$529K 0.01%
2,970
-110
-4% -$18.3K
FTNT icon
585
Fortinet
FTNT
$117B
$526K 0.01%
73,360
+7,700
+12% +$58.5K
PTEN icon
586
Patterson-UTI
PTEN
$3.76B
$525K 0.01%
25,092
+5,848
+30% +$108K
BR icon
587
Broadridge
BR
$19B
$522K 0.01%
6,464
-496
-7% -$38.2K
USFD icon
588
US Foods
USFD
$24B
$522K 0.01%
+19,568
New +$536K
VVC
589
DELISTED
Vectren Corporation
VVC
$521K 0.01%
7,920
-8,030
-50% -$503K
CTLT
590
DELISTED
CATALENT, INC.
CTLT
$519K 0.01%
12,992
+1,456
+13% +$53.9K
EGN
591
DELISTED
Energen
EGN
$518K 0.01%
9,464
+980
+12% +$49.9K
AZN icon
592
AstraZeneca
AZN
$250B
$509K 0.01%
7,518
– –
LEN icon
593
Lennar Class A
LEN
$21.2B
$509K 0.01%
10,123
-532
-5% -$26.5K
WAB icon
594
Wabtec
WAB
$49.3B
$508K 0.01%
6,710
+792
+13% +$61K
COO icon
595
Cooper Companies
COO
$14.5B
$505K 0.01%
8,512
+3,584
+73% +$219K
EXEL icon
596
Exelixis
EXEL
$13.4B
$503K 0.01%
+20,774
New +$553K
UMPQ
597
DELISTED
Umpqua Holdings Corp
UMPQ
$501K 0.01%
25,670
+2,244
+10% +$40.9K
FLR icon
598
Fluor
FLR
$7.96B
$496K 0.01%
11,788
-1,960
-14% -$81.3K
TAHO
599
DELISTED
Tahoe Resources Inc
TAHO
$496K 0.01%
+94,116
New +$512K
SMFG icon
600
Sumitomo Mitsui Financial
SMFG
$164B
$495K 0.01%
64,208
– –
22 23
24
25 26

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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.