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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
FLS icon
601
Flowserve
FLS
$10.2B
$494K 0.01%
11,592
+1,512
+15% +$63.6K
WEN icon
602
Wendy's
WEN
$1.46B
$492K 0.01%
31,688
+3,094
+11% +$47.4K
IP icon
603
International Paper
IP
$22B
$490K 0.01%
9,107
-11,118
-55% -$585K
HES
604
DELISTED
Hess
HES
$488K 0.01%
10,406
+616
+6% +$26.1K
CRI icon
605
Carter's
CRI
$1.47B
$484K 0.01%
4,900
+224
+5% +$19.9K
SNV
606
DELISTED
Synovus
SNV
$482K 0.01%
10,472
+836
+9% +$36.2K
BIO icon
607
Bio-Rad Laboratories Class A
BIO
$9.42B
$479K 0.01%
2,156
+252
+13% +$56.7K
Y
608
DELISTED
Alleghany Corp
Y
$479K 0.01%
864
+128
+17% +$74.7K
RYN icon
609
Rayonier
RYN
$6.55B
$478K 0.01%
18,251
+3,898
+27% +$101K
FBIN icon
610
Fortune Brands Innovations
FBIN
$6.06B
$476K 0.01%
8,288
-4,554
-35% -$252K
CF icon
611
CF Industries
CF
$17.3B
$474K 0.01%
13,486
-1,562
-10% -$48.2K
TECH icon
612
Bio-Techne
TECH
$11.3B
$474K 0.01%
15,680
+2,016
+15% +$59.8K
BCO icon
613
Brink's
BCO
$4.62B
$473K 0.01%
5,610
+884
+19% +$67.3K
TRIP icon
614
TripAdvisor
TRIP
$1.26B
$472K 0.01%
11,648
-616
-5% -$25K
OXFD
615
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$470K 0.01%
28,000
-3,488
-11% -$56.8K
WSO icon
616
Watsco Inc
WSO
$13.6B
$469K 0.01%
2,912
+280
+11% +$42.3K
CHRW icon
617
C.H. Robinson
CHRW
$17.5B
$467K 0.01%
6,138
-14,630
-70% -$1.01M
IBKR icon
618
Interactive Brokers
IBKR
$39.6B
$467K 0.01%
41,480
+4,760
+13% +$48.5K
SNDX icon
619
Syndax Pharmaceuticals
SNDX
$1.82B
$462K 0.01%
39,512
+2,486
+7% +$30.5K
GPN icon
620
Global Payments
GPN
$22.8B
$460K 0.01%
4,840
-5,126
-51% -$483K
KIM icon
621
Kimco Realty
KIM
$16.4B
$458K 0.01%
23,436
-1,260
-5% -$24.7K
WBS icon
622
Webster Financial
WBS
$12.8B
$458K 0.01%
8,708
+868
+11% +$43.4K
ACHC icon
623
Acadia Healthcare
ACHC
$2.94B
$455K 0.01%
9,520
+1,428
+18% +$69.6K
ITT icon
624
ITT
ITT
$19.1B
$453K 0.01%
10,234
+1,462
+17% +$60.2K
SAFM
625
DELISTED
Sanderson Farms Inc
SAFM
$450K 0.01%
2,788
+68
+3% +$9.43K
23 24
25
26 27

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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.