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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
WBK
626
DELISTED
Westpac Banking Corporation
WBK
$450K 0.01%
17,840
– –
EV
627
DELISTED
Eaton Vance Corp.
EV
$449K 0.01%
9,086
+1,232
+16% +$58.9K
XEC
628
DELISTED
CIMAREX ENERGY CO
XEC
$448K 0.01%
3,938
-1,650
-30% -$165K
IDTI
629
DELISTED
Integrated Device Technology I
IDTI
$438K 0.01%
16,490
+2,278
+16% +$57.8K
BBWI icon
630
Bath & Body Works
BBWI
$4.1B
$437K 0.01%
+12,996
New +$436K
MSCI icon
631
MSCI
MSCI
$40.9B
$437K 0.01%
+3,740
New +$415K
LEG icon
632
Leggett & Platt
LEG
$1.31B
$436K 0.01%
9,130
+792
+9% +$38.3K
VIAB
633
DELISTED
Viacom Inc. Class B
VIAB
$433K 0.01%
15,554
+1,562
+11% +$48.2K
EXPO icon
634
Exponent
EXPO
$3.24B
$432K 0.01%
11,696
+748
+7% +$24.7K
HP icon
635
Helmerich & Payne
HP
$3.71B
$432K 0.01%
8,294
+858
+12% +$42.4K
MBFI
636
DELISTED
MB Financial Corp
MBFI
$432K 0.01%
9,588
+2,040
+27% +$84.5K
LITE icon
637
Lumentum
LITE
$69.3B
$431K 0.01%
7,922
+1,700
+27% +$98.8K
UBSI icon
638
United Bankshares
UBSI
$6.62B
$431K 0.01%
11,594
+782
+7% +$27.5K
TDY icon
639
Teledyne Technologies
TDY
$32B
$427K 0.01%
2,684
+440
+20% +$63.9K
IART icon
640
Integra LifeSciences
IART
$1.34B
$424K 0.01%
8,398
+1,258
+18% +$64.6K
EVHC
641
DELISTED
Envision Healthcare Holdings Inc
EVHC
$422K 0.01%
9,380
+1,568
+20% +$83.6K
STL
642
DELISTED
Sterling Bancorp
STL
$421K 0.01%
17,068
+1,598
+10% +$36.4K
CNX icon
643
CNX Resources
CNX
$5.2B
$419K 0.01%
29,702
-54,795
-65% -$703K
NRG icon
644
NRG Energy
NRG
$24.8B
$419K 0.01%
16,390
-11,726
-42% -$277K
STX icon
645
Seagate
STX
$184B
$418K 0.01%
12,606
+2,002
+19% +$68K
WY icon
646
Weyerhaeuser
WY
$18.4B
$416K 0.01%
12,224
-112
-0.9% -$3.68K
SRE icon
647
Sempra
SRE
$54.8B
$414K 0.01%
7,264
+96
+1% +$5.55K
AN icon
648
AutoNation
AN
$6.92B
$413K 0.01%
8,704
-20,366
-70% -$882K
STMP
649
DELISTED
Stamps.com, Inc.
STMP
$413K 0.01%
2,040
+170
+9% +$31.2K
CADE
650
DELISTED
Cadence Bank
CADE
$412K 0.01%
12,852
+1,836
+17% +$54.9K
24 25
26
27 28

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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.