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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
NMR icon
701
Nomura Holdings
NMR
$29.1B
$361K 0.01%
64,872
– –
EME icon
702
Emcor
EME
$36B
$359K 0.01%
5,180
+560
+12% +$37.1K
IDCC icon
703
InterDigital
IDCC
$8.89B
$359K 0.01%
4,862
+782
+19% +$57.2K
NGVT icon
704
Ingevity
NGVT
$2.68B
$353K 0.01%
5,644
+578
+11% +$34.2K
VOD icon
705
Vodafone
VOD
$37.4B
$353K 0.01%
12,408
– –
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$353K 0.01%
26,016
+1,520
+6% +$18K
SHOO icon
707
Steven Madden
SHOO
$3.55B
$352K 0.01%
12,189
+612
+5% +$16.8K
AKR icon
708
Acadia Realty Trust
AKR
$2.84B
$351K 0.01%
12,274
+1,904
+18% +$55.1K
CBRL icon
709
Cracker Barrel
CBRL
$1.29B
$350K 0.01%
2,310
+264
+13% +$40.4K
AJRD
710
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$350K 0.01%
9,996
+1,054
+12% +$28.4K
WRI
711
DELISTED
Weingarten Realty Investors
WRI
$350K 0.01%
11,032
+1,260
+13% +$40.2K
VEA icon
712
Vanguard FTSE Developed Markets ETF
VEA
$236B
$349K 0.01%
8,030
+1,672
+26% +$70.9K
BT
713
DELISTED
BT Group plc (ADR)
BT
$349K 0.01%
18,122
– –
BCPC
714
Balchem Corp
BCPC
$5.72B
$348K 0.01%
4,284
+442
+12% +$33.9K
UCB
715
United Community Banks
UCB
$4.28B
$347K 0.01%
12,172
+2,074
+21% +$56K
CBU icon
716
Community Bank
CBU
$3.41B
$346K 0.01%
6,256
+816
+15% +$43.6K
PNFP icon
717
Pinnacle Financial Partners Inc
PNFP
$15.8B
$346K 0.01%
5,170
+946
+22% +$59.6K
IRM icon
718
Iron Mountain
IRM
$36.1B
$344K 0.01%
8,832
-576
-6% -$21.5K
SAIC icon
719
Saic
SAIC
$5.35B
$343K 0.01%
5,134
+476
+10% +$33K
UTHR icon
720
United Therapeutics
UTHR
$23.1B
$343K 0.01%
2,928
-9,360
-76% -$1.2M
BGS icon
721
B&G Foods
BGS
$286M
$342K 0.01%
10,744
+1,598
+17% +$52.5K
MTX icon
722
Minerals Technologies
MTX
$2.34B
$341K 0.01%
4,828
+714
+17% +$48.9K
VRE
723
DELISTED
Veris Residential
VRE
$337K 0.01%
14,212
+1,122
+9% +$27.6K
IT icon
724
Gartner
IT
$11.7B
$336K 0.01%
2,704
+240
+10% +$29.7K
DLX icon
725
Deluxe
DLX
$1.15B
$335K 0.01%
4,592
+532
+13% +$37.1K
27 28
29
30 31

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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.