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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
+4.12%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
–
Cap. Flow
+$3.62B
Cap. Flow
% of AUM
98.18%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
1,242
New
1,242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$124M |
| 2 |
CELG
Celgene Corp
CELG
|
+$120M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$117M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Microsoft
MSFT
|
+$94.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bread Financial
BFH
$4.14B
| $292K | 0.01% |
+1,604
| New | +$279K |
|
627
OGE Energy
OGE
$9.5B
| $291K | 0.01% |
+8,712
| New | +$275K |
|
|
MRO
628
DELISTED
Marathon Oil Corporation
MRO
| $288K | 0.01% |
+16,640
| New | +$267K |
|
629
ITT
ITT
$17.4B
| $286K | 0.01% |
+7,412
| New | +$279K |
|
|
MSCC
630
DELISTED
Microsemi Corp
MSCC
| $286K | 0.01% |
+5,292
| New | +$259K |
|
631
VF Corp
VFC
$5B
| $285K | 0.01% |
+5,675
| New | +$294K |
|
632
Coty
COTY
$2.32B
| $282K | 0.01% |
+15,422
| New | +$319K |
|
633
AdvanSix
ASIX
$449M
| $281K | 0.01% |
+12,716
| New | +$228K |
|
634
Mizuho Financial
MFG
$132B
| $278K | 0.01% |
+77,350
| New | +$270K |
|
635
GameStop
GME
$11.1B
| $275K | 0.01% |
+43,520
| New | +$269K |
|
636
NewMarket
NEU
$8.2B
| $274K | 0.01% |
+646
| New | +$267K |
|
637
Dover
DOV
$25.4B
| $273K | 0.01% |
+4,516
| New | +$261K |
|
638
Chipotle Mexican Grill
CMG
$42.6B
| $272K | 0.01% |
+36,000
| New | +$284K |
|
639
Lennox International
LII
$12.5B
| $270K | 0.01% |
+1,760
| New | +$269K |
|
640
Cinemark Holdings
CNK
$3.94B
| $269K | 0.01% |
+7,018
| New | +$279K |
|
641
Arista Networks
ANET
$249B
| $268K | 0.01% |
+44,352
| New | +$248K |
|
642
Western Alliance Bancorporation
WAL
$8.49B
| $268K | 0.01% |
+5,508
| New | +$237K |
|
|
EGN
643
DELISTED
Energen
EGN
| $268K | 0.01% |
+4,648
| New | +$265K |
|
644
Estee Lauder
EL
$34.6B
| $267K | 0.01% |
+3,488
| New | +$284K |
|
|
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
| $265K | 0.01% |
+189
| New | +$247K |
|
|
Y
646
DELISTED
Alleghany Corp
Y
| $263K | 0.01% |
+432
| New | +$241K |
|
|
MBFI
647
DELISTED
MB Financial Corp
MBFI
| $263K | 0.01% |
+5,576
| New | +$231K |
|
648
RenaissanceRe
RNR
$13.6B
| $261K | 0.01% |
+1,914
| New | +$245K |
|
|
TEF
649
DELISTED
Telefonica
TEF
| $261K | 0.01% |
+35,150
| New | +$257K |
|
650
Cable One
CABO
$107M
| $260K | 0.01% |
+418
| New | +$248K |
|
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Glen Harbor Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Glen Harbor Capital Management, which disclosed 1,242 positions worth $3.69B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Intel: 3,476,058 shares worth $126M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Glen Harbor Capital Management's largest Q4 2016 buy was Intel: 3,476,058 shares worth $126M.
- Glen Harbor Capital Management's ten largest holdings make up 26% of its $3.69B portfolio in Q4 2016.
- Glen Harbor Capital Management disclosed 1,242 positions in Q4 2016, its first 13F filing on record.
Based on Glen Harbor Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.