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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
+2.39%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$90.3M
Cap. Flow
+$24.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
788
Reduced
342
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.6M
3
AMG icon
Affiliated Managers Group
AMG
+$11.5M
4
PRU icon
Prudential Financial
PRU
+$11.2M
5
BA icon
Boeing
BA
+$7.67M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
3
AIG icon
American International
AIG
+$12.3M
4
AFL icon
Aflac
AFL
+$9.5M
5
GILD icon
Gilead Sciences
GILD
+$7.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 14.84%
3 Technology 14.51%
4 Industrials 11.84%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
601
Bank OZK
OZK
$5.7B
$494K 0.01%
10,544
+7,920
+302% +$377K
FTNT icon
602
Fortinet
FTNT
$123B
$492K 0.01%
65,660
+26,180
+66% +$203K
DLB icon
603
Dolby
DLB
$5.73B
$491K 0.01%
10,030
-33,048
-77% -$1.68M
FNB icon
604
FNB Corp
FNB
$6.9B
$490K 0.01%
34,578
+20,196
+140% +$284K
EVHC
605
DELISTED
Envision Healthcare Holdings Inc
EVHC
$490K 0.01%
7,812
+1,232
+19% +$71K
NVO
606
Novo Nordisk
NVO
$196B
$485K 0.01%
22,616
– –
NRG icon
607
NRG Energy
NRG
$24.7B
$484K 0.01%
28,116
-40,084
-59% -$672K
WLK icon
608
Westlake Corp
WLK
$10.3B
$483K 0.01%
7,296
-1,328
-15% -$84.3K
CTRA
609
DELISTED
Coterra Energy
CTRA
$481K 0.01%
19,162
-660
-3% -$15.6K
PSX icon
610
Phillips 66
PSX
$82.5B
$480K 0.01%
5,808
+192
+3% +$15.1K
PHG icon
611
Philips
PHG
$25.9B
$479K 0.01%
17,603
-443
-2% -$11.6K
VIAB
612
DELISTED
Viacom Inc. Class B
VIAB
$470K 0.01%
13,992
+3,036
+28% +$116K
VRTU
613
DELISTED
Virtusa Corporation
VRTU
$469K 0.01%
15,950
-3,718
-19% -$109K
FLS icon
614
Flowserve
FLS
$10.2B
$468K 0.01%
10,080
+308
+3% +$14.9K
TRIP icon
615
TripAdvisor
TRIP
$1.67B
$468K 0.01%
12,264
+1,400
+13% +$57.9K
COHR
616
DELISTED
Coherent Inc
COHR
$460K 0.01%
2,044
+868
+74% +$199K
WP
617
DELISTED
Worldpay, Inc.
WP
$460K 0.01%
7,260
– –
FICO icon
618
Fair Isaac
FICO
$22.6B
$455K 0.01%
3,264
+1,292
+66% +$173K
KIM icon
619
Kimco Realty
KIM
$16.9B
$453K 0.01%
24,696
+5,348
+28% +$105K
TUP
620
DELISTED
Tupperware Brands Corporation
TUP
$452K 0.01%
6,440
+1,344
+26% +$93.6K
XYZ
621
Block Inc
XYZ
$50.4B
$448K 0.01%
+19,108
New +$395K
AGCO icon
622
AGCO
AGCO
$7.51B
$447K 0.01%
6,630
+2,550
+63% +$163K
WEN icon
623
Wendy's
WEN
$1.46B
$444K 0.01%
28,594
+12,512
+78% +$190K
CHTR icon
624
Charter Communications
CHTR
$18.3B
$442K 0.01%
1,312
-1,344
-51% -$448K
LEG icon
625
Leggett & Platt
LEG
$1.43B
$438K 0.01%
8,338
+66
+0.8% +$3.44K
23 24
25
26 27

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Glen Harbor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Glen Harbor Capital Management held 1,292 positions worth $4.1B, up 2.3% from $4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Glen Harbor Capital Management opened 24 new positions and exited 21, leaving the 1,292-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Glen Harbor Capital Management's largest Q2 2017 buy was Vistra: 93,522 shares worth $1.57M.
  • Glen Harbor Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $13.4M increase.
  • Glen Harbor Capital Management's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $13.4M.
  • Glen Harbor Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $6.55M.
  • Glen Harbor Capital Management's ten largest holdings make up 24% of its $4.1B portfolio in Q2 2017.
  • Glen Harbor Capital Management opened 24 new positions and closed 21 in Q2 2017.
  • Glen Harbor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $4.1B.

Based on Glen Harbor Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.