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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
+2.39%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$90.3M
Cap. Flow
+$24.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
788
Reduced
342
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.6M
3
AMG icon
Affiliated Managers Group
AMG
+$11.5M
4
PRU icon
Prudential Financial
PRU
+$11.2M
5
BA icon
Boeing
BA
+$7.67M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
3
AIG icon
American International
AIG
+$12.3M
4
AFL icon
Aflac
AFL
+$9.5M
5
GILD icon
Gilead Sciences
GILD
+$7.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 14.84%
3 Technology 14.51%
4 Industrials 11.84%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
926
The Marzetti Company
MZTI
$3.02B
$161K ﹤0.01%
1,312
+448
+52% +$56.1K
PRAA icon
927
PRA Group
PRAA
$672M
$161K ﹤0.01%
4,256
+1,848
+77% +$64.4K
TILE icon
928
Interface
TILE
$2.01B
$161K ﹤0.01%
8,194
+3,332
+69% +$65.4K
EPAC icon
929
Enerpac Tool Group
EPAC
$1.9B
$160K ﹤0.01%
6,528
+2,346
+56% +$60.2K
RIO icon
930
Rio Tinto
RIO
$161B
$160K ﹤0.01%
3,776
– –
CNSL
931
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$160K ﹤0.01%
7,446
+3,230
+77% +$70.3K
AZZ icon
932
AZZ Inc
AZZ
$4.59B
$159K ﹤0.01%
2,856
+1,020
+56% +$57.9K
DIN icon
933
Dine Brands
DIN
$442M
$159K ﹤0.01%
3,604
+1,768
+96% +$88.3K
KLIC icon
934
Kulicke & Soffa
KLIC
$4.91B
$159K ﹤0.01%
8,330
+3,094
+59% +$65.2K
LSTR icon
935
Landstar System
LSTR
$6.16B
$159K ﹤0.01%
1,856
+656
+55% +$55.6K
VLY icon
936
Valley National Bancorp
VLY
$8.23B
$159K ﹤0.01%
13,440
+5,456
+68% +$63.9K
WERN icon
937
Werner Enterprises
WERN
$2.3B
$159K ﹤0.01%
5,406
+1,904
+54% +$51.9K
PBA icon
938
Pembina Pipeline
PBA
$28.1B
$158K ﹤0.01%
4,760
– –
CRS icon
939
Carpenter Technology
CRS
$28.3B
$157K ﹤0.01%
4,200
+1,568
+60% +$58.1K
ITGR icon
940
Integer Holdings
ITGR
$4.25B
$157K ﹤0.01%
3,638
+1,904
+110% +$75.8K
SF
941
Stifel
SF
$12.7B
$157K ﹤0.01%
7,668
+3,564
+87% +$73.2K
AAT
942
American Assets Trust
AAT
$1.42B
$156K ﹤0.01%
3,960
+1,694
+75% +$69.5K
INVA icon
943
Innoviva
INVA
$1.54B
$156K ﹤0.01%
12,172
+5,644
+86% +$70.8K
ADTN icon
944
Adtran
ADTN
$710M
$155K ﹤0.01%
7,514
+3,604
+92% +$72.1K
CAKE icon
945
Cheesecake Factory
CAKE
$5.26B
$155K ﹤0.01%
3,088
+1,552
+101% +$91.6K
HMN icon
946
Horace Mann Educators
HMN
$2.1B
$154K ﹤0.01%
4,088
+1,596
+64% +$61.5K
PLXS icon
947
Plexus
PLXS
$7.41B
$151K ﹤0.01%
2,882
+1,122
+64% +$59.5K
LMNX
948
DELISTED
Luminex Corp
LMNX
$151K ﹤0.01%
7,140
+4,488
+169% +$89.9K
FSP
949
Franklin Street Properties
FSP
$48.4M
$150K ﹤0.01%
13,498
+8,194
+154% +$94.9K
AMED
950
DELISTED
Amedisys
AMED
$149K ﹤0.01%
2,376
+1,078
+83% +$62.8K
36 37
38
39 40

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Glen Harbor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Glen Harbor Capital Management held 1,292 positions worth $4.1B, up 2.3% from $4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Glen Harbor Capital Management opened 24 new positions and exited 21, leaving the 1,292-position portfolio largely intact.

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

  • Glen Harbor Capital Management's largest Q2 2017 buy was Vistra: 93,522 shares worth $1.57M.
  • Glen Harbor Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $13.4M increase.
  • Glen Harbor Capital Management's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $13.4M.
  • Glen Harbor Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $6.55M.
  • Glen Harbor Capital Management's ten largest holdings make up 24% of its $4.1B portfolio in Q2 2017.
  • Glen Harbor Capital Management opened 24 new positions and closed 21 in Q2 2017.
  • Glen Harbor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $4.1B.

Based on Glen Harbor Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.