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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
+4.12%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
–
Cap. Flow
+$3.62B
Cap. Flow
% of AUM
98.18%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
1,242
New
1,242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$124M |
| 2 |
CELG
Celgene Corp
CELG
|
+$120M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$117M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Microsoft
MSFT
|
+$94.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cogent Communications
CCOI
$484M
| $86K | ﹤0.01% |
+2,072
| New | +$79K |
|
952
Manulife Financial
MFC
$72.9B
| $86K | ﹤0.01% |
+4,816
| New | +$78.4K |
|
|
CLGX
953
DELISTED
Corelogic, Inc.
CLGX
| $86K | ﹤0.01% |
+2,336
| New | +$90.4K |
|
|
ALE
954
DELISTED
Allete
ALE
| $85K | ﹤0.01% |
+1,328
| New | +$81.1K |
|
955
DNOW Inc
DNOW
$2.91B
| $85K | ﹤0.01% |
+4,136
| New | +$87.7K |
|
956
Oil States International
OIS
$517M
| $85K | ﹤0.01% |
+2,178
| New | +$74K |
|
957
Simmons First National
SFNC
$3.35B
| $85K | ﹤0.01% |
+2,728
| New | +$76.7K |
|
|
QCP
958
DELISTED
Quality Care Properties, Inc.
QCP
| $85K | ﹤0.01% |
+5,516
| New | +$82.6K |
|
959
Badger Meter
BMI
$3.7B
| $84K | ﹤0.01% |
+2,278
| New | +$79.5K |
|
960
Cousins Properties
CUZ
$4.65B
| $84K | ﹤0.01% |
+2,453
| New | +$77.4K |
|
961
Green Dot
GDOT
$750M
| $84K | ﹤0.01% |
+3,584
| New | +$83.9K |
|
962
Inogen
INGN
$139M
| $84K | ﹤0.01% |
+1,258
| New | +$77.6K |
|
963
Itron
ITRI
$4.05B
| $84K | ﹤0.01% |
+1,344
| New | +$81K |
|
964
LXP Industrial Trust
LXP
$3.59B
| $84K | ﹤0.01% |
+1,549
| New | +$79K |
|
965
Simpson Manufacturing
SSD
$7.1B
| $84K | ﹤0.01% |
+1,914
| New | +$85.7K |
|
966
John Wiley & Sons Class A
WLY
$2.49B
| $84K | ﹤0.01% |
+1,536
| New | +$81.9K |
|
|
MDC
967
DELISTED
M.D.C. Holdings, Inc.
MDC
| $84K | ﹤0.01% |
+4,112
| New | +$76.6K |
|
|
ODP
968
DELISTED
ODP
ODP
| $83K | ﹤0.01% |
+1,828
| New | +$75.7K |
|
969
Comscore
SCOR
$75.5M
| $83K | ﹤0.01% |
+131
| New | +$78.9K |
|
970
ATN International
ATNI
$465M
| $82K | ﹤0.01% |
+1,020
| New | +$72.7K |
|
971
Cal-Maine
CALM
$3.49B
| $82K | ﹤0.01% |
+1,848
| New | +$73.5K |
|
972
Four Corners Property Trust
FCPT
$2.6B
| $82K | ﹤0.01% |
+4,012
| New | +$78.9K |
|
973
Scansource
SCSC
$1.17B
| $82K | ﹤0.01% |
+2,040
| New | +$75.9K |
|
974
Veeco
VECO
$2.52B
| $82K | ﹤0.01% |
+2,816
| New | +$70.4K |
|
975
Methode Electronics
MEI
$477M
| $81K | ﹤0.01% |
+1,960
| New | +$71.9K |
|
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Glen Harbor Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Glen Harbor Capital Management, which disclosed 1,242 positions worth $3.69B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Intel: 3,476,058 shares worth $126M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Glen Harbor Capital Management's largest Q4 2016 buy was Intel: 3,476,058 shares worth $126M.
- Glen Harbor Capital Management's ten largest holdings make up 26% of its $3.69B portfolio in Q4 2016.
- Glen Harbor Capital Management disclosed 1,242 positions in Q4 2016, its first 13F filing on record.
Based on Glen Harbor Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.