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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
NTGR icon
951
NETGEAR
NTGR
$661M
$149K ﹤0.01%
3,444
+1,372
+66% +$62.8K
FOXF icon
952
Fox Factory Holding Corp
FOXF
$828M
$148K ﹤0.01%
4,148
+1,938
+88% +$60.7K
FWRD icon
953
Forward Air
FWRD
$476M
$148K ﹤0.01%
2,772
+1,008
+57% +$51.5K
MTH icon
954
Meritage Homes
MTH
$4.83B
$148K ﹤0.01%
7,000
+3,080
+79% +$61.1K
LHCG
955
DELISTED
LHC Group LLC
LHCG
$148K ﹤0.01%
2,176
+850
+64% +$50.8K
PAY
956
DELISTED
Verifone Systems Inc
PAY
$148K ﹤0.01%
8,162
+3,608
+79% +$65K
IPXL
957
DELISTED
Impax Laboratories, Inc.
IPXL
$148K ﹤0.01%
9,214
+4,216
+84% +$62.3K
AIR icon
958
AAR Corp
AIR
$5.92B
$147K ﹤0.01%
4,216
+1,768
+72% +$61.4K
AWR icon
959
American States Water
AWR
$3.33B
$147K ﹤0.01%
3,102
+1,386
+81% +$63.7K
TPH
960
DELISTED
Tri Pointe Homes
TPH
$147K ﹤0.01%
11,132
+5,192
+87% +$64.8K
DBRG icon
961
DigitalBridge
DBRG
$2.93B
$145K ﹤0.01%
2,569
-329
-11% -$17.9K
RMAX icon
962
RE/MAX Holdings
RMAX
$204M
$145K ﹤0.01%
2,584
+884
+52% +$49.8K
LHO
963
DELISTED
LaSalle Hotel Properties
LHO
$145K ﹤0.01%
4,864
+1,952
+67% +$57.3K
BWXT icon
964
BWX Technologies
BWXT
$15.8B
$144K ﹤0.01%
2,958
– –
NWBI icon
965
Northwest Bancshares
NWBI
$2.35B
$144K ﹤0.01%
9,200
+3,264
+55% +$52K
CMO
966
DELISTED
Capstead Mortgage Corp.
CMO
$144K ﹤0.01%
13,832
+5,628
+69% +$60.3K
MATW icon
967
Matthews International
MATW
$877M
$143K ﹤0.01%
2,332
+792
+51% +$51.8K
WDFC icon
968
WD-40
WDFC
$3.1B
$143K ﹤0.01%
1,298
+352
+37% +$37.5K
KRG icon
969
Kite Realty
KRG
$5.61B
$142K ﹤0.01%
7,504
+2,856
+61% +$56.1K
RRGB icon
970
Red Robin
RRGB
$150M
$142K ﹤0.01%
2,176
+986
+83% +$62.6K
HF
971
DELISTED
HFF Inc.
HF
$142K ﹤0.01%
4,080
+1,598
+64% +$49.2K
BCE icon
972
BCE
BCE
$20.2B
$141K ﹤0.01%
3,128
– –
BMI icon
973
Badger Meter
BMI
$4B
$141K ﹤0.01%
3,536
+1,190
+51% +$46.2K
CCMP
974
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$141K ﹤0.01%
1,914
+726
+61% +$54.9K
SFLY
975
DELISTED
Shutterfly, Inc.
SFLY
$141K ﹤0.01%
2,970
+1,078
+57% +$53.7K
37 38
39
40 41

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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.