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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
+8.07%
1 Year Est. Return
+4.69%
3 Year Est. Return
+51.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$219M
Cap. Flow
-$59.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
22.56%
Holding
1,305
New
37
Increased
814
Reduced
307
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.98M
3
CAT icon
Caterpillar
CAT
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$7.51M
5
HUM icon
Humana
HUM
+$7.19M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M
2
TSCO icon
Tractor Supply
TSCO
+$12.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 15.29%
3 Healthcare 14.55%
4 Industrials 12.58%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
676
NRG Energy
NRG
$25.7B
$453K 0.01%
15,906
-484
-3% -$13.2K
PNR icon
677
Pentair
PNR
$11.2B
$452K 0.01%
9,533
+918
+11% +$42.9K
BGS icon
678
B&G Foods
BGS
$280M
$451K 0.01%
12,818
+2,074
+19% +$71K
MCO icon
679
Moody's
MCO
$82.5B
$449K 0.01%
3,040
+176
+6% +$25.8K
NJR icon
680
New Jersey Resources
NJR
$5.56B
$449K 0.01%
11,172
+2,268
+25% +$97.4K
PBF icon
681
PBF Energy
PBF
$7.49B
$449K 0.01%
12,656
+2,492
+25% +$77K
HOG icon
682
Harley-Davidson
HOG
$2.69B
$448K 0.01%
8,800
-5,472
-38% -$266K
CBRL icon
683
Cracker Barrel
CBRL
$1.29B
$447K 0.01%
2,816
+506
+22% +$79.4K
CNK icon
684
Cinemark Holdings
CNK
$4.28B
$447K 0.01%
12,826
+4,884
+61% +$173K
FTAI icon
685
FTAI Aviation
FTAI
$22.4B
$446K 0.01%
+26,230
New +$411K
CDW icon
686
CDW
CDW
$17.2B
$445K 0.01%
6,402
+1,650
+35% +$114K
TXNM
687
TXNM Energy Inc
TXNM
$5.94B
$444K 0.01%
10,976
+1,428
+15% +$61.3K
APTV icon
688
Aptiv
APTV
$10.1B
$440K 0.01%
5,184
-1,702
-25% -$162K
CVSA
689
Covista Inc
CVSA
$4.74B
$439K 0.01%
10,438
+2,550
+32% +$99.9K
BRX icon
690
Brixmor Property Group
BRX
$9.35B
$437K 0.01%
+23,408
New +$428K
ILG
691
DELISTED
ILG, Inc Common Stock
ILG
$436K 0.01%
15,316
+1,764
+13% +$50.9K
WBK
692
DELISTED
Westpac Banking Corporation
WBK
$435K 0.01%
17,840
– –
IBOC icon
693
International Bancshares
IBOC
$4.64B
$432K 0.01%
10,880
+1,768
+19% +$71.3K
THS
694
DELISTED
Treehouse Foods
THS
$432K 0.01%
8,736
+3,360
+63% +$180K
UNF icon
695
Unifirst Corp
UNF
$5.25B
$432K 0.01%
2,618
+510
+24% +$81.2K
MRO
696
DELISTED
Marathon Oil Corporation
MRO
$430K 0.01%
25,424
-592
-2% -$8.79K
VFC icon
697
VF Corp
VFC
$5.8B
$429K 0.01%
6,151
-306
-5% -$20.2K
DELL icon
698
Dell
DELL
$287B
$428K 0.01%
18,757
– –
BCPC
699
Balchem Corp
BCPC
$5.74B
$425K 0.01%
5,270
+986
+23% +$82.1K
SHOO icon
700
Steven Madden
SHOO
$3.54B
$424K 0.01%
13,617
+1,428
+12% +$40K
26 27
28
29 30

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Glen Harbor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Glen Harbor Capital Management held 1,305 positions worth $4.41B, up 5.2% from $4.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glen Harbor Capital Management's Q4 2017 filing shows 37 new, 814 increased, 307 reduced and 31 closed positions. Its largest new stake was Huntsman Corp: 111,468 shares worth $3.71M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $13.4M.

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

  • Glen Harbor Capital Management's largest Q4 2017 buy was Huntsman Corp: 111,468 shares worth $3.71M.
  • Glen Harbor Capital Management added most to PayPal in Q4 2017, an estimated $15.9M increase.
  • Glen Harbor Capital Management's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $12.6M.
  • Glen Harbor Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $13.4M.
  • Glen Harbor Capital Management's ten largest holdings make up 23% of its $4.41B portfolio in Q4 2017.
  • Glen Harbor Capital Management opened 37 new positions and closed 31 in Q4 2017.
  • Glen Harbor Capital Management's portfolio value rose 5.2% quarter-over-quarter to $4.41B.

Based on Glen Harbor Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.