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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
ROIC
1026
DELISTED
Retail Opportunity Investments Corp.
ROIC
$145K ﹤0.01%
7,648
+1,040
+16% +$20.6K
CVG
1027
DELISTED
Convergys
CVG
$145K ﹤0.01%
5,600
+784
+16% +$18.8K
ATI icon
1028
ATI
ATI
$30.5B
$144K ﹤0.01%
6,032
+784
+15% +$15.5K
CAKE icon
1029
Cheesecake Factory
CAKE
$5.34B
$144K ﹤0.01%
3,424
+336
+11% +$15K
HUBG icon
1030
HUB Group
HUBG
$2.83B
$144K ﹤0.01%
6,720
+616
+10% +$11.8K
KN icon
1031
Knowles
KN
$3.36B
$144K ﹤0.01%
9,408
+1,764
+23% +$27.1K
MFA
1032
MFA Financial
MFA
$915M
$144K ﹤0.01%
4,123
– –
SMTC icon
1033
Semtech
SMTC
$12.6B
$144K ﹤0.01%
3,840
+560
+17% +$20.9K
KOP icon
1034
Koppers
KOP
$1.01B
$143K ﹤0.01%
3,094
+272
+10% +$10.6K
BCC icon
1035
Boise Cascade
BCC
$2.94B
$142K ﹤0.01%
4,060
+672
+20% +$20.4K
BANC icon
1036
Banc of California
BANC
$3.01B
$141K ﹤0.01%
6,800
+816
+14% +$16.1K
CRH icon
1037
CRH
CRH
$65B
$140K ﹤0.01%
3,696
– –
LDL
1038
DELISTED
Lydall, Inc.
LDL
$138K ﹤0.01%
2,414
+340
+16% +$17K
DF
1039
DELISTED
Dean Foods Company
DF
$138K ﹤0.01%
12,684
+1,400
+12% +$18K
MTSC
1040
DELISTED
MTS Systems Corp
MTSC
$138K ﹤0.01%
2,584
+374
+17% +$18.9K
FNV icon
1041
Franco-Nevada
FNV
$44.6B
$137K ﹤0.01%
1,768
– –
OSIS icon
1042
OSI Systems
OSIS
$3.91B
$137K ﹤0.01%
1,496
+154
+11% +$12.5K
MHO icon
1043
M/I Homes
MHO
$3.71B
$136K ﹤0.01%
5,100
+986
+24% +$25.6K
SPTN
1044
DELISTED
SpartanNash
SPTN
$136K ﹤0.01%
5,152
+644
+14% +$16.6K
UNFI icon
1045
United Natural Foods
UNFI
$2.9B
$136K ﹤0.01%
3,280
+336
+11% +$12.5K
FIX icon
1046
Comfort Systems
FIX
$60.3B
$135K ﹤0.01%
3,780
+532
+16% +$18.4K
SJR
1047
DELISTED
Shaw Communications Inc.
SJR
$135K ﹤0.01%
5,852
– –
PLCE icon
1048
Children's Place
PLCE
$58.9M
$134K ﹤0.01%
1,136
+48
+4% +$5.16K
QSR icon
1049
Restaurant Brands International
QSR
$25.4B
$134K ﹤0.01%
2,096
– –
FTR
1050
DELISTED
Frontier Communications Corp.
FTR
$134K ﹤0.01%
+11,356
New +$160K
40 41
42
43 44

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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.