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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
SEM
1076
DELISTED
Select Medical
SEM
$120K ﹤0.01%
11,611
+1,277
+12% +$11.8K
OXM icon
1077
Oxford Industries
OXM
$560M
$119K ﹤0.01%
1,876
+252
+16% +$15.4K
INVX
1078
Innovex International
INVX
$2.15B
$119K ﹤0.01%
2,688
+368
+16% +$16K
GIMO
1079
DELISTED
Gigamon Inc.
GIMO
$119K ﹤0.01%
2,816
+770
+38% +$31.4K
PEI
1080
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$119K ﹤0.01%
755
+229
+44% +$37.6K
CHSP
1081
DELISTED
Chesapeake Lodging Trust
CHSP
$118K ﹤0.01%
4,384
+1,072
+32% +$27.1K
AMAG
1082
DELISTED
AMAG Pharmaceuticals
AMAG
$117K ﹤0.01%
6,324
+1,734
+38% +$32.3K
DCH
1083
Dauch Corp
DCH
$1.35B
$116K ﹤0.01%
6,578
+748
+13% +$11.5K
CENX icon
1084
Century Aluminum
CENX
$4.55B
$116K ﹤0.01%
+7,004
New +$121K
SFBS
1085
ServisFirst Bancshares
SFBS
$4.87B
$116K ﹤0.01%
2,976
+608
+26% +$21.6K
CPS icon
1086
Cooper-Standard Automotive
CPS
$491M
$115K ﹤0.01%
992
+112
+13% +$11.6K
AEGN
1087
DELISTED
Aegion Corp
AEGN
$115K ﹤0.01%
4,930
+1,190
+32% +$26.2K
CYH icon
1088
Community Health Systems
CYH
$416M
$114K ﹤0.01%
14,892
+2,312
+18% +$18K
INN
1089
Summit Hotel Properties
INN
$720M
$114K ﹤0.01%
7,104
+912
+15% +$14.8K
VSTO
1090
DELISTED
Vista Outdoor Inc.
VSTO
$114K ﹤0.01%
4,972
+462
+10% +$10.4K
CUB
1091
DELISTED
Cubic Corporation
CUB
$113K ﹤0.01%
2,222
+308
+16% +$14K
EBIX
1092
DELISTED
Ebix Inc
EBIX
$113K ﹤0.01%
1,738
+198
+13% +$11.4K
DFIN icon
1093
Donnelley Financial Solutions
DFIN
$1.19B
$112K ﹤0.01%
5,168
+816
+19% +$17.7K
DNOW icon
1094
DNOW Inc
DNOW
$2.81B
$112K ﹤0.01%
8,140
+1,210
+17% +$16.5K
TTMI icon
1095
TTM Technologies
TTMI
$14.4B
$112K ﹤0.01%
7,304
+1,342
+23% +$20.9K
BWLD
1096
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$112K ﹤0.01%
1,056
+112
+12% +$12.5K
BCS icon
1097
Barclays
BCS
$95B
$111K ﹤0.01%
11,230
-56
-0.5% -$555
TDAY
1098
USA Today Co
TDAY
$1.17B
$111K ﹤0.01%
7,504
+1,848
+33% +$25.4K
AVAV icon
1099
AeroVironment
AVAV
$8.66B
$109K ﹤0.01%
+2,006
New +$85.4K
WNC icon
1100
Wabash National
WNC
$512M
$109K ﹤0.01%
4,774
+528
+12% +$11.1K
42 43
44
45 46

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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.