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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
TECD
876
DELISTED
Tech Data Corp
TECD
$221K 0.01%
2,486
+374
+18% +$36.9K
TDS icon
877
Telephone and Data Systems
TDS
$3.69B
$220K 0.01%
7,898
+1,012
+15% +$28.6K
LXP icon
878
LXP Industrial Trust
LXP
$3.57B
$218K 0.01%
4,259
+845
+25% +$42.2K
KLIC icon
879
Kulicke & Soffa
KLIC
$4.88B
$217K 0.01%
10,064
+1,734
+21% +$34.8K
VISN
880
Vistance Networks Inc
VISN
$2.42B
$216K 0.01%
6,494
-16,830
-72% -$575K
IOSP icon
881
Innospec
IOSP
$2.27B
$216K 0.01%
3,502
+476
+16% +$28.5K
AEL
882
DELISTED
American Equity Investment Life Holding Company
AEL
$216K 0.01%
7,414
+1,254
+20% +$34.6K
NUVA
883
DELISTED
NuVasive, Inc.
NUVA
$216K 0.01%
3,894
+462
+13% +$30.6K
CLGX
884
DELISTED
Corelogic, Inc.
CLGX
$215K 0.01%
4,656
+560
+14% +$25.4K
CAA
885
DELISTED
CalAtlantic Group, Inc.
CAA
$215K 0.01%
5,874
+528
+10% +$18.8K
MUSA icon
886
Murphy USA
MUSA
$9.78B
$214K 0.01%
3,102
-3,916
-56% -$272K
VSH icon
887
Vishay Intertechnology
VSH
$5.37B
$214K 0.01%
11,374
+1,386
+14% +$24.4K
HWC icon
888
Hancock Whitney
HWC
$6.24B
$213K 0.01%
4,400
+480
+12% +$22K
TILE icon
889
Interface
TILE
$2.28B
$213K 0.01%
9,724
+1,530
+19% +$29.8K
FCN icon
890
FTI Consulting
FCN
$4.22B
$210K 0.01%
5,916
+544
+10% +$18.3K
FOXF icon
891
Fox Factory Holding Corp
FOXF
$870M
$210K 0.01%
4,862
+714
+17% +$27.7K
RMBS icon
892
Rambus
RMBS
$11.2B
$210K 0.01%
15,742
+1,564
+11% +$20.1K
SF
893
Stifel
SF
$12.6B
$210K 0.01%
8,820
+1,152
+15% +$25K
CARS icon
894
Cars.com
CARS
$723M
$209K 0.01%
7,840
-30,296
-79% -$769K
SLGN icon
895
Silgan Holdings
SLGN
$4.41B
$208K 0.01%
7,062
-10,450
-60% -$317K
WWW icon
896
Wolverine World Wide
WWW
$1.56B
$208K 0.01%
7,216
+484
+7% +$13.1K
JACK icon
897
Jack in the Box
JACK
$330M
$207K ﹤0.01%
2,032
+224
+12% +$21.4K
FSP
898
Franklin Street Properties
FSP
$46.8M
$206K ﹤0.01%
19,414
+5,916
+44% +$61K
TCO
899
DELISTED
Taubman Centers Inc.
TCO
$206K ﹤0.01%
4,136
+374
+10% +$20.5K
HF
900
DELISTED
HFF Inc.
HF
$206K ﹤0.01%
5,202
+1,122
+28% +$41.3K
34 35
36
37 38

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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.