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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
+6.94%
1 Year Est. Return
+4.69%
3 Year Est. Return
+51.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$317M
Cap. Flow
+$134M
Cap. Flow %
3.34%
Top 10 Hldgs %
24.19%
Holding
1,316
New
73
Increased
629
Reduced
412
Closed
48

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$22.6M
2
PLD icon
Prologis
PLD
+$15.3M
3
UNH icon
UnitedHealth
UNH
+$13.7M
4
JPM icon
JPMorgan Chase
JPM
+$13.3M
5
SPG icon
Simon Property Group
SPG
+$11.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$19.5M
3
STT icon
State Street
STT
+$19M
4
TTE icon
TotalEnergies
TTE
+$13.1M
5
CCI icon
Crown Castle
CCI
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Healthcare 14.79%
3 Technology 14.28%
4 Industrials 12.25%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
1026
Oil States International
OIS
$497M
$74K ﹤0.01%
2,244
+66
+3% +$2.42K
ENSV
1027
DELISTED
Enservco Corp.
ENSV
$73K ﹤0.01%
14,560
– –
NTRI
1028
DELISTED
NutriSystem, Inc.
NTRI
$73K ﹤0.01%
1,320
-154
-10% -$6.36K
ABG icon
1029
Asbury Automotive
ABG
$3.84B
$72K ﹤0.01%
1,204
+280
+30% +$17.9K
BANC icon
1030
Banc of California
BANC
$2.98B
$72K ﹤0.01%
3,502
-918
-21% -$17.1K
CSGS
1031
DELISTED
CSG Systems International
CSGS
$72K ﹤0.01%
1,914
+264
+16% +$11.2K
GIB icon
1032
CGI
GIB
$15.5B
$72K ﹤0.01%
1,512
– –
MTH icon
1033
Meritage Homes
MTH
$4.88B
$72K ﹤0.01%
3,920
+168
+4% +$3.01K
UNFI icon
1034
United Natural Foods
UNFI
$2.86B
$72K ﹤0.01%
1,664
+144
+9% +$6.48K
MDRX
1035
DELISTED
Veradigm Inc. Common Stock
MDRX
$72K ﹤0.01%
5,680
+224
+4% +$2.66K
USCR
1036
DELISTED
U S Concrete, Inc.
USCR
$72K ﹤0.01%
1,122
+238
+27% +$15.4K
IPAR icon
1037
Interparfums
IPAR
$3.92B
$71K ﹤0.01%
1,938
+578
+43% +$20K
LHCG
1038
DELISTED
LHC Group LLC
LHCG
$71K ﹤0.01%
1,326
– –
KRA
1039
DELISTED
Kraton Corporation
KRA
$71K ﹤0.01%
2,312
-1,054
-31% -$29.4K
SPN
1040
DELISTED
Superior Energy Services, Inc.
SPN
$71K ﹤0.01%
498
+42
+9% +$6.92K
EIG icon
1041
Employers Holdings
EIG
$894M
$70K ﹤0.01%
1,848
+336
+22% +$12.7K
ENB icon
1042
Enbridge
ENB
$113B
$70K ﹤0.01%
1,680
– –
ITGR icon
1043
Integer Holdings
ITGR
$4.25B
$70K ﹤0.01%
1,734
– –
RRGB icon
1044
Red Robin
RRGB
$154M
$70K ﹤0.01%
1,190
-34
-3% -$1.71K
DNOW icon
1045
DNOW Inc
DNOW
$3.04B
$69K ﹤0.01%
4,092
-44
-1% -$866
EPAY
1046
DELISTED
Bottomline Technologies Inc
EPAY
$69K ﹤0.01%
2,924
+578
+25% +$14.6K
LDL
1047
DELISTED
Lydall, Inc.
LDL
$69K ﹤0.01%
1,292
+408
+46% +$23.1K
CUB
1048
DELISTED
Cubic Corporation
CUB
$69K ﹤0.01%
1,298
+132
+11% +$6.66K
HF
1049
DELISTED
HFF Inc.
HF
$69K ﹤0.01%
2,482
+272
+12% +$7.98K
LBTYA icon
1050
Liberty Global Class A
LBTYA
$3.62B
$68K ﹤0.01%
1,904
– –
40 41
42
43 44

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Glen Harbor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Glen Harbor Capital Management held 1,316 positions worth $4B, up 8.6% from $3.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glen Harbor Capital Management deployed $134M of net new capital in Q1 2017, opening 73 new positions and adding to 629 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 42,400 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $21.2M trimmed.

  • Glen Harbor Capital Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 42,400 shares worth $10.1M.
  • Glen Harbor Capital Management added most to Johnson Controls International in Q1 2017, an estimated $22.6M increase.
  • Glen Harbor Capital Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $21.2M.
  • Glen Harbor Capital Management fully exited Crown Castle in Q1 2017, selling an estimated $11.4M.
  • Glen Harbor Capital Management's ten largest holdings make up 24% of its $4B portfolio in Q1 2017.
  • Glen Harbor Capital Management opened 73 new positions and closed 48 in Q1 2017.
  • Glen Harbor Capital Management's portfolio value rose 8.6% quarter-over-quarter to $4B.

Based on Glen Harbor Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.