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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
NVCR icon
976
NovoCure
NVCR
$1.82B
$140K ﹤0.01%
8,112
– –
MNTA
977
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$140K ﹤0.01%
8,296
+4,284
+107% +$65.2K
MINI
978
DELISTED
Mobile Mini Inc
MINI
$140K ﹤0.01%
4,692
+1,802
+62% +$51.9K
SMP icon
979
Standard Motor Products
SMP
$878M
$139K ﹤0.01%
2,652
+986
+59% +$49.1K
E icon
980
ENI
E
$77.6B
$138K ﹤0.01%
4,576
– –
MFA
981
MFA Financial
MFA
$924M
$138K ﹤0.01%
4,123
+9
+0.2% +$298
NPO icon
982
Enpro
NPO
$6.89B
$138K ﹤0.01%
1,932
+644
+50% +$44.6K
DY icon
983
Dycom Industries
DY
$12.4B
$137K ﹤0.01%
1,536
+672
+78% +$65.2K
UHAL icon
984
U-Haul Holding Co
UHAL
$14.1B
$137K ﹤0.01%
3,740
+2,200
+143% +$79.8K
ABG icon
985
Asbury Automotive
ABG
$4.03B
$136K ﹤0.01%
2,408
+1,204
+100% +$69.2K
GATX icon
986
GATX Corp
GATX
$6.37B
$136K ﹤0.01%
2,112
+720
+52% +$44.1K
USCR
987
DELISTED
U S Concrete, Inc.
USCR
$136K ﹤0.01%
1,734
+612
+55% +$41.6K
IBP icon
988
Installed Building Products
IBP
$6.22B
$135K ﹤0.01%
2,550
+1,020
+67% +$52.5K
SFNC icon
989
Simmons First National
SFNC
$3.48B
$135K ﹤0.01%
5,104
+1,936
+61% +$51.2K
KRA
990
DELISTED
Kraton Corporation
KRA
$135K ﹤0.01%
3,910
+1,598
+69% +$52.3K
SIGI icon
991
Selective Insurance
SIGI
$5.71B
$134K ﹤0.01%
2,672
+880
+49% +$43.5K
FHI icon
992
Federated Hermes
FHI
$4.78B
$133K ﹤0.01%
4,704
+1,856
+65% +$49.6K
GPI icon
993
Group 1 Automotive
GPI
$3.43B
$133K ﹤0.01%
2,100
+1,008
+92% +$64.7K
MYGN icon
994
Myriad Genetics
MYGN
$292M
$133K ﹤0.01%
5,148
+2,332
+83% +$49.5K
SSD icon
995
Simpson Manufacturing
SSD
$7.91B
$133K ﹤0.01%
3,036
+1,078
+55% +$45.2K
CRH icon
996
CRH
CRH
$65.4B
$131K ﹤0.01%
3,696
– –
QSR icon
997
Restaurant Brands International
QSR
$25.5B
$131K ﹤0.01%
2,096
– –
TR icon
998
Tootsie Roll Industries
TR
$2.96B
$131K ﹤0.01%
4,896
+585
+14% +$16.3K
VOYA icon
999
Voya Financial
VOYA
$9.12B
$131K ﹤0.01%
3,564
-8,118
-69% -$295K
PKY
1000
DELISTED
Parkway, Inc.
PKY
$131K ﹤0.01%
5,712
+2,414
+73% +$48.7K
38 39
40
41 42

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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.