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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
+2.39%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$90.3M
Cap. Flow
+$24.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
788
Reduced
342
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.6M
3
AMG icon
Affiliated Managers Group
AMG
+$11.5M
4
PRU icon
Prudential Financial
PRU
+$11.2M
5
BA icon
Boeing
BA
+$7.67M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
3
AIG icon
American International
AIG
+$12.3M
4
AFL icon
Aflac
AFL
+$9.5M
5
GILD icon
Gilead Sciences
GILD
+$7.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 14.84%
3 Technology 14.51%
4 Industrials 11.84%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
1101
Wabash National
WNC
$508M
$93K ﹤0.01%
4,246
+1,540
+57% +$32.5K
LABL
1102
DELISTED
Multi-Color Corp
LABL
$93K ﹤0.01%
1,144
+484
+73% +$38.2K
MATX icon
1103
Matsons
MATX
$6.28B
$92K ﹤0.01%
3,058
+1,408
+85% +$43.1K
CTB
1104
DELISTED
Cooper Tire & Rubber Co.
CTB
$92K ﹤0.01%
2,544
+1,104
+77% +$42.6K
ALGN icon
1105
Align Technology
ALGN
$12.4B
$91K ﹤0.01%
608
-1,584
-72% -$215K
DCH
1106
Dauch Corp
DCH
$1.38B
$91K ﹤0.01%
5,830
+2,706
+87% +$44.1K
MFC icon
1107
Manulife Financial
MFC
$74B
$90K ﹤0.01%
4,816
– –
ATI icon
1108
ATI
ATI
$26.4B
$89K ﹤0.01%
5,248
+2,176
+71% +$36.6K
CPS icon
1109
Cooper-Standard Automotive
CPS
$538M
$89K ﹤0.01%
880
+352
+67% +$37.7K
CUB
1110
DELISTED
Cubic Corporation
CUB
$89K ﹤0.01%
1,914
+616
+47% +$29.6K
KND
1111
DELISTED
Kindred Healthcare
KND
$89K ﹤0.01%
7,672
+3,472
+83% +$34.2K
PEI
1112
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$89K ﹤0.01%
526
+197
+60% +$36.7K
SPN
1113
DELISTED
Superior Energy Services, Inc.
SPN
$89K ﹤0.01%
858
+360
+72% +$41.9K
VTLE
1114
DELISTED
Vital Energy
VTLE
$88K ﹤0.01%
417
– –
WINA icon
1115
Winmark
WINA
$1.25B
$88K ﹤0.01%
682
-220
-24% -$27.8K
BEAT
1116
DELISTED
BioTelemetry, Inc.
BEAT
$88K ﹤0.01%
2,632
+1,092
+71% +$32.6K
ALGT icon
1117
Allegiant Air
ALGT
$2.78B
$87K ﹤0.01%
640
+288
+82% +$42.2K
SFBS
1118
ServisFirst Bancshares
SFBS
$4.92B
$87K ﹤0.01%
2,368
+1,312
+124% +$47.8K
AFAM
1119
DELISTED
Almost Family Inc
AFAM
$87K ﹤0.01%
1,408
+506
+56% +$27.7K
SNBR
1120
DELISTED
Sleep Number
SNBR
$86K ﹤0.01%
2,416
+1,040
+76% +$31.1K
BEL
1121
DELISTED
Belmond Ltd.
BEL
$86K ﹤0.01%
6,448
+3,216
+100% +$40.3K
AGU
1122
DELISTED
Agrium
AGU
$86K ﹤0.01%
952
– –
SEM
1123
DELISTED
Select Medical
SEM
$85K ﹤0.01%
10,334
+4,454
+76% +$33.4K
AMAG
1124
DELISTED
AMAG Pharmaceuticals
AMAG
$84K ﹤0.01%
4,590
+2,380
+108% +$47.2K
ATRA icon
1125
Atara Biotherapeutics
ATRA
$77M
$83K ﹤0.01%
236
-78
-25% -$30.1K
43 44
45
46 47

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Glen Harbor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Glen Harbor Capital Management held 1,292 positions worth $4.1B, up 2.3% from $4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Glen Harbor Capital Management opened 24 new positions and exited 21, leaving the 1,292-position portfolio largely intact.

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

  • Glen Harbor Capital Management's largest Q2 2017 buy was Vistra: 93,522 shares worth $1.57M.
  • Glen Harbor Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $13.4M increase.
  • Glen Harbor Capital Management's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $13.4M.
  • Glen Harbor Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $6.55M.
  • Glen Harbor Capital Management's ten largest holdings make up 24% of its $4.1B portfolio in Q2 2017.
  • Glen Harbor Capital Management opened 24 new positions and closed 21 in Q2 2017.
  • Glen Harbor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $4.1B.

Based on Glen Harbor Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.