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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
TXNM
676
TXNM Energy Inc
TXNM
$5.94B
$385K 0.01%
9,548
+1,820
+24% +$74K
NKTR icon
677
Nektar Therapeutics
NKTR
$2.58B
$382K 0.01%
1,062
+144
+16% +$45K
VVV icon
678
Valvoline
VVV
$4.51B
$381K 0.01%
16,236
+2,090
+15% +$46.9K
AEIS icon
679
Advanced Energy
AEIS
$13B
$379K 0.01%
4,692
+374
+9% +$27.1K
SCI icon
680
Service Corp International
SCI
$11.6B
$379K 0.01%
10,976
+1,312
+14% +$45.5K
VSM
681
DELISTED
Versum Materials, Inc.
VSM
$377K 0.01%
9,702
+2,508
+35% +$89.7K
BABA icon
682
Alibaba
BABA
$308B
$376K 0.01%
+2,176
New +$353K
SWX icon
683
Southwest Gas
SWX
$6.67B
$376K 0.01%
4,844
+616
+15% +$48.7K
MAT icon
684
Mattel
MAT
$4.3B
$375K 0.01%
24,244
+5,302
+28% +$94.8K
NJR icon
685
New Jersey Resources
NJR
$5.58B
$375K 0.01%
8,904
+1,316
+17% +$55.6K
NLSN
686
DELISTED
Nielsen Holdings plc
NLSN
$374K 0.01%
9,024
-6,304
-41% -$252K
PRI icon
687
Primerica
PRI
$10B
$372K 0.01%
4,564
+672
+17% +$52.5K
UMBF icon
688
UMB Financial
UMBF
$11.1B
$372K 0.01%
4,998
+408
+9% +$28.6K
WHR icon
689
Whirlpool
WHR
$2.82B
$372K 0.01%
2,016
+32
+2% +$5.72K
ESPR
690
DELISTED
Esperion Therapeutics
ESPR
$371K 0.01%
7,392
-896
-11% -$43.2K
SPWH icon
691
Sportsman's Warehouse
SPWH
$46M
$370K 0.01%
82,124
-10,248
-11% -$45.4K
MOH icon
692
Molina Healthcare
MOH
$10.3B
$367K 0.01%
5,338
+680
+15% +$44.3K
EQNR icon
693
Equinor
EQNR
$92.4B
$365K 0.01%
18,156
– –
IBOC icon
694
International Bancshares
IBOC
$4.57B
$365K 0.01%
9,112
+1,666
+22% +$60.2K
SUI icon
695
Sun Communities
SUI
$14.7B
$365K 0.01%
4,256
-528
-11% -$46.7K
THS
696
DELISTED
Treehouse Foods
THS
$364K 0.01%
+5,376
New +$396K
ASB icon
697
Associated Banc-Corp
ASB
$5.91B
$363K 0.01%
14,980
+1,092
+8% +$25.4K
ILG
698
DELISTED
ILG, Inc Common Stock
ILG
$362K 0.01%
13,552
+1,288
+11% +$34.1K
AAN.A
699
DELISTED
The Aaron's Company Inc Class A
AAN.A
$362K 0.01%
8,296
+782
+10% +$34.1K
CHTR icon
700
Charter Communications
CHTR
$18.2B
$361K 0.01%
992
-320
-24% -$119K
26 27
28
29 30

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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.