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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
MEI icon
1001
Methode Electronics
MEI
$499M
$130K ﹤0.01%
3,164
+1,344
+74% +$56.1K
LUMO
1002
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$130K ﹤0.01%
1,968
-658
-25% -$81.5K
EPAY
1003
DELISTED
Bottomline Technologies Inc
EPAY
$130K ﹤0.01%
5,066
+2,142
+73% +$52.6K
BANC icon
1004
Banc of California
BANC
$3.05B
$129K ﹤0.01%
5,984
+2,482
+71% +$52.4K
KN icon
1005
Knowles
KN
$3.2B
$129K ﹤0.01%
7,644
+3,444
+82% +$61.9K
ROG icon
1006
Rogers Corp
ROG
$2.24B
$129K ﹤0.01%
1,188
+484
+69% +$49K
SXI icon
1007
Standex International
SXI
$3.78B
$129K ﹤0.01%
1,428
+510
+56% +$46.3K
EIG icon
1008
Employers Holdings
EIG
$910M
$128K ﹤0.01%
3,024
+1,176
+64% +$47.3K
FNV icon
1009
Franco-Nevada
FNV
$41.4B
$128K ﹤0.01%
1,768
– –
PAG icon
1010
Penske Automotive Group
PAG
$14.3B
$128K ﹤0.01%
2,924
– –
TGI
1011
DELISTED
Triumph Group
TGI
$128K ﹤0.01%
4,060
+1,428
+54% +$39.7K
WLY icon
1012
John Wiley & Sons Class A
WLY
$2.7B
$128K ﹤0.01%
2,432
+944
+63% +$49.4K
SJR
1013
DELISTED
Shaw Communications Inc.
SJR
$128K ﹤0.01%
5,852
– –
HSNI
1014
DELISTED
HSN, Inc.
HSNI
$128K ﹤0.01%
4,012
+1,802
+82% +$62.3K
NBR icon
1015
Nabors Industries
NBR
$1.25B
$127K ﹤0.01%
313
-18
-5% -$9.06K
ROIC
1016
DELISTED
Retail Opportunity Investments Corp.
ROIC
$127K ﹤0.01%
6,608
+2,384
+56% +$48.5K
LTXB
1017
DELISTED
LegacyTexas Financial Group Inc
LTXB
$127K ﹤0.01%
3,322
+1,320
+66% +$49.1K
MDRX
1018
DELISTED
Veradigm Inc. Common Stock
MDRX
$126K ﹤0.01%
9,856
+4,176
+74% +$50.7K
CYH icon
1019
Community Health Systems
CYH
$412M
$125K ﹤0.01%
12,580
+4,998
+66% +$45.7K
GEF icon
1020
Greif
GEF
$4.93B
$125K ﹤0.01%
2,240
+840
+60% +$47.6K
SCSC icon
1021
Scansource
SCSC
$1.16B
$125K ﹤0.01%
3,094
+1,428
+86% +$55.5K
UE icon
1022
Urban Edge Properties
UE
$2.85B
$125K ﹤0.01%
5,280
+2,704
+105% +$68K
ITRI icon
1023
Itron
ITRI
$4.42B
$124K ﹤0.01%
1,824
+752
+70% +$49.3K
BFAM icon
1024
Bright Horizons
BFAM
$4.01B
$123K ﹤0.01%
1,598
-544
-25% -$41.3K
CEVA icon
1025
CEVA Inc
CEVA
$927M
$122K ﹤0.01%
2,686
+1,156
+76% +$47.5K
39 40
41
42 43

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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.