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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
+5.11%
1 Year Est. Return
+4.69%
3 Year Est. Return
+51.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$92.9M
Cap. Flow
-$88.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.67%
Holding
1,308
New
37
Increased
730
Reduced
388
Closed
40

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.6M
2
MSM icon
MSC Industrial Direct
MSM
+$19.3M
3
C icon
Citigroup
C
+$13.4M
4
HUM icon
Humana
HUM
+$11.6M
5
LUV icon
Southwest Airlines
LUV
+$10.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$43.9M
2
BHI
Baker Hughes
BHI
+$16.1M
3
ADBE icon
Adobe
ADBE
+$11.1M
4
TSN icon
Tyson Foods
TSN
+$8.98M
5
STT icon
State Street
STT
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 15.3%
3 Technology 14.65%
4 Industrials 11.94%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTN
1001
DELISTED
Exterran Corporation
EXTN
$154K ﹤0.01%
4,862
+884
+22% +$24.4K
UNT
1002
DELISTED
UNIT Corporation
UNT
$154K ﹤0.01%
7,480
+1,122
+18% +$20K
CRZO
1003
DELISTED
Carrizo Oil & Gas Inc
CRZO
$154K ﹤0.01%
8,960
+2,380
+36% +$34.8K
AMED
1004
DELISTED
Amedisys
AMED
$153K ﹤0.01%
2,728
+352
+15% +$18.6K
SMP icon
1005
Standard Motor Products
SMP
$879M
$153K ﹤0.01%
3,162
+510
+19% +$24.3K
STM icon
1006
STMicroelectronics
STM
$47.5B
$153K ﹤0.01%
7,888
– –
E icon
1007
ENI
E
$78.5B
$151K ﹤0.01%
4,576
– –
GATX icon
1008
GATX Corp
GATX
$6.31B
$151K ﹤0.01%
2,448
+336
+16% +$20.7K
GES
1009
DELISTED
Guess Inc
GES
$151K ﹤0.01%
8,840
+476
+6% +$6.74K
NWN icon
1010
Northwest Natural Holdings
NWN
$2.14B
$151K ﹤0.01%
2,352
+384
+20% +$24.6K
GEF icon
1011
Greif
GEF
$5.07B
$149K ﹤0.01%
2,548
+308
+14% +$17.6K
MDRX
1012
DELISTED
Veradigm Inc. Common Stock
MDRX
$149K ﹤0.01%
10,496
+640
+6% +$8.28K
VG
1013
DELISTED
Vonage Holdings Corporation
VG
$149K ﹤0.01%
+18,260
New +$137K
TGI
1014
DELISTED
Triumph Group
TGI
$148K ﹤0.01%
4,956
+896
+22% +$25.6K
VOYA icon
1015
Voya Financial
VOYA
$9.2B
$148K ﹤0.01%
3,718
+154
+4% +$5.9K
BCE icon
1016
BCE
BCE
$21.2B
$147K ﹤0.01%
3,128
– –
CEVA icon
1017
CEVA Inc
CEVA
$992M
$147K ﹤0.01%
3,434
+748
+28% +$32.3K
PSO icon
1018
Pearson
PSO
$9.97B
$147K ﹤0.01%
18,020
– –
TR icon
1019
Tootsie Roll Industries
TR
$2.99B
$147K ﹤0.01%
5,042
+146
+3% +$4.12K
WLY icon
1020
John Wiley & Sons Class A
WLY
$2.72B
$147K ﹤0.01%
2,752
+320
+13% +$17.2K
SHLM
1021
DELISTED
Schulman (A.) Inc
SHLM
$147K ﹤0.01%
4,318
+510
+13% +$15.2K
WAL icon
1022
Western Alliance Bancorporation
WAL
$8.87B
$146K ﹤0.01%
2,754
-2,754
-50% -$135K
NBR icon
1023
Nabors Industries
NBR
$1.23B
$145K ﹤0.01%
360
+47
+15% +$17.2K
PLUS icon
1024
ePlus
PLUS
$2.36B
$145K ﹤0.01%
3,136
+392
+14% +$16K
PRAA icon
1025
PRA Group
PRAA
$692M
$145K ﹤0.01%
5,068
+812
+19% +$27.1K
39 40
41
42 43

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Glen Harbor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Glen Harbor Capital Management held 1,308 positions worth $4.19B, up 2.3% from $4.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glen Harbor Capital Management's Q3 2017 filing shows 37 new, 730 increased, 388 reduced and 40 closed positions. Its largest new stake was Knight Transportation: 568,708 shares worth $23.6M. The largest sale was Expeditors International, an estimated $43.9M.

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

  • Glen Harbor Capital Management's largest Q3 2017 buy was Knight Transportation: 568,708 shares worth $23.6M.
  • Glen Harbor Capital Management added most to MSC Industrial Direct in Q3 2017, an estimated $19.3M increase.
  • Glen Harbor Capital Management's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $43.9M.
  • Glen Harbor Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $16.1M.
  • Glen Harbor Capital Management's ten largest holdings make up 24% of its $4.19B portfolio in Q3 2017.
  • Glen Harbor Capital Management opened 37 new positions and closed 40 in Q3 2017.
  • Glen Harbor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $4.19B.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.