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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
+8.07%
1 Year Est. Return
+4.69%
3 Year Est. Return
+51.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$219M
Cap. Flow
-$59.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
22.56%
Holding
1,305
New
37
Increased
814
Reduced
307
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.98M
3
CAT icon
Caterpillar
CAT
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$7.51M
5
HUM icon
Humana
HUM
+$7.19M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M
2
TSCO icon
Tractor Supply
TSCO
+$12.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 15.29%
3 Healthcare 14.55%
4 Industrials 12.58%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
1051
Supernus Pharmaceuticals
SUPN
$2.72B
$158K ﹤0.01%
3,968
+832
+27% +$32.9K
AMED
1052
DELISTED
Amedisys
AMED
$157K ﹤0.01%
2,970
+242
+9% +$12.8K
SMTC icon
1053
Semtech
SMTC
$12.6B
$156K ﹤0.01%
4,576
+736
+19% +$27.6K
CNR
1054
Core Natural Resources Inc
CNR
$4.54B
$156K ﹤0.01%
+3,944
New +$115K
NTRI
1055
DELISTED
NutriSystem, Inc.
NTRI
$155K ﹤0.01%
2,948
+572
+24% +$30K
STN icon
1056
Stantec
STN
$8.34B
$154K ﹤0.01%
5,508
-3,196
-37% -$89.1K
LL
1057
DELISTED
LL Flooring Holdings, Inc.
LL
$154K ﹤0.01%
4,896
+782
+19% +$24.7K
ACH
1058
Accendra Health
ACH
$224M
$153K ﹤0.01%
8,092
+308
+4% +$6.83K
TBI
1059
Trueblue
TBI
$310M
$153K ﹤0.01%
5,572
+1,176
+27% +$31.2K
WGO icon
1060
Winnebago Industries
WGO
$885M
$153K ﹤0.01%
2,750
+506
+23% +$25.4K
E icon
1061
ENI
E
$78.6B
$152K ﹤0.01%
4,576
– –
IRBT
1062
DELISTED
iRobot
IRBT
$152K ﹤0.01%
1,984
+256
+15% +$18.4K
UFPI icon
1063
UFP Industries
UFPI
$5.19B
$152K ﹤0.01%
4,048
+784
+24% +$28.8K
ASTE icon
1064
Astec Industries
ASTE
$1.02B
$151K ﹤0.01%
2,576
+644
+33% +$34.5K
QGEN icon
1065
Qiagen
QGEN
$8.61B
$151K ﹤0.01%
4,606
– –
WING icon
1066
Wingstop
WING
$3.18B
$151K ﹤0.01%
3,872
+792
+26% +$29.2K
CNSL
1067
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$151K ﹤0.01%
12,376
+2,244
+22% +$35.3K
BCE icon
1068
BCE
BCE
$21.2B
$150K ﹤0.01%
3,128
– –
CAL icon
1069
Caleres
CAL
$486M
$150K ﹤0.01%
4,488
+484
+12% +$14.7K
NBR icon
1070
Nabors Industries
NBR
$1.23B
$150K ﹤0.01%
439
+79
+22% +$25.2K
PLUS icon
1071
ePlus
PLUS
$2.36B
$150K ﹤0.01%
3,976
+840
+27% +$35.4K
SYKE
1072
DELISTED
SYKES Enterprises Inc
SYKE
$149K ﹤0.01%
4,752
+1,100
+30% +$33.2K
ENSG icon
1073
The Ensign Group
ENSG
$10.6B
$147K ﹤0.01%
7,064
+1,018
+17% +$21.9K
SFBS
1074
ServisFirst Bancshares
SFBS
$4.87B
$147K ﹤0.01%
3,536
+560
+19% +$22.8K
AVTA
1075
DELISTED
Avantax, Inc. Common Stock
AVTA
$147K ﹤0.01%
6,664
+1,456
+28% +$32.5K
41 42
43
44 45

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Glen Harbor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Glen Harbor Capital Management held 1,305 positions worth $4.41B, up 5.2% from $4.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glen Harbor Capital Management's Q4 2017 filing shows 37 new, 814 increased, 307 reduced and 31 closed positions. Its largest new stake was Huntsman Corp: 111,468 shares worth $3.71M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Glen Harbor Capital Management's largest Q4 2017 buy was Huntsman Corp: 111,468 shares worth $3.71M.
  • Glen Harbor Capital Management added most to PayPal in Q4 2017, an estimated $15.9M increase.
  • Glen Harbor Capital Management's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $12.6M.
  • Glen Harbor Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $13.4M.
  • Glen Harbor Capital Management's ten largest holdings make up 23% of its $4.41B portfolio in Q4 2017.
  • Glen Harbor Capital Management opened 37 new positions and closed 31 in Q4 2017.
  • Glen Harbor Capital Management's portfolio value rose 5.2% quarter-over-quarter to $4.41B.

Based on Glen Harbor Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.