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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
+4.13%
1 Year Est. Return
+4.69%
3 Year Est. Return
+51.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$243M
Cap. Flow
+$111M
Cap. Flow %
2.37%
Top 10 Hldgs %
20.76%
Holding
1,343
New
57
Increased
503
Reduced
259
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.3M
2
CNC icon
Centene
CNC
+$19.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
STT icon
State Street
STT
+$9.06M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$19M
2
ADBE icon
Adobe
ADBE
+$17.9M
3
INTC icon
Intel
INTC
+$13.2M
4
HPQ icon
HP
HPQ
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Technology 15.72%
3 Healthcare 14.49%
4 Consumer Discretionary 11.04%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1101
Restaurant Brands International
QSR
$25.8B
$126K ﹤0.01%
2,096
– –
WGO icon
1102
Winnebago Industries
WGO
$909M
$126K ﹤0.01%
3,102
+352
+13% +$13.4K
ALGT icon
1103
Allegiant Air
ALGT
$2.57B
$125K ﹤0.01%
896
+32
+4% +$4.94K
INN
1104
Summit Hotel Properties
INN
$700M
$125K ﹤0.01%
8,736
– –
MEOH icon
1105
Methanex
MEOH
$4.12B
$125K ﹤0.01%
1,764
– –
FTR
1106
DELISTED
Frontier Communications Corp.
FTR
$124K ﹤0.01%
23,086
+10,132
+78% +$82.6K
NVRI icon
1107
Enviri
NVRI
$620M
$123K ﹤0.01%
5,568
– –
GHL
1108
DELISTED
Greenhill & Co., Inc.
GHL
$123K ﹤0.01%
4,340
– –
TLRD
1109
DELISTED
Tailored Brands, Inc.
TLRD
$123K ﹤0.01%
4,818
– –
BEL
1110
DELISTED
Belmond Ltd.
BEL
$123K ﹤0.01%
11,024
+1,280
+13% +$14.6K
COHU icon
1111
Cohu
COHU
$2.5B
$122K ﹤0.01%
4,956
– –
NTR icon
1112
Nutrien
NTR
$30.7B
$122K ﹤0.01%
2,244
– –
CAMP
1113
DELISTED
CalAmp Corp.
CAMP
$122K ﹤0.01%
226
– –
CATO icon
1114
Cato Corp
CATO
$66.1M
$120K ﹤0.01%
4,872
– –
MDXG icon
1115
MiMedx Group
MDXG
$633M
$120K ﹤0.01%
18,734
– –
FSS icon
1116
Federal Signal
FSS
$7.83B
$119K ﹤0.01%
5,120
– –
SJR
1117
DELISTED
Shaw Communications Inc.
SJR
$119K ﹤0.01%
5,852
– –
EGOV
1118
DELISTED
NIC Inc
EGOV
$119K ﹤0.01%
7,678
– –
ALEX
1119
DELISTED
Alexander & Baldwin
ALEX
$118K ﹤0.01%
5,024
– –
ROCK icon
1120
Gibraltar Industries
ROCK
$1.49B
$118K ﹤0.01%
3,146
– –
WNC icon
1121
Wabash National
WNC
$527M
$118K ﹤0.01%
6,314
– –
OSG
1122
Octave Specialty Group
OSG
$222M
$115K ﹤0.01%
+5,808
New +$107K
UFCS icon
1123
United Fire Group
UFCS
$1.4B
$115K ﹤0.01%
2,112
+80
+4% +$4.16K
LKSD
1124
DELISTED
LSC Communications, Inc.
LKSD
$115K ﹤0.01%
7,378
+1,326
+22% +$19.2K
UCTT
1125
Ultra Clean Holdings
UCTT
$3.95B
$113K ﹤0.01%
6,800
– –
43 44
45
46 47

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Glen Harbor Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Glen Harbor Capital Management held 1,343 positions worth $4.66B, up 5.5% from $4.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glen Harbor Capital Management's Q2 2018 filing shows 57 new, 503 increased, 259 reduced and 77 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 683,440 shares worth $35.9M. The largest sale was Marriott International, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Glen Harbor Capital Management's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 683,440 shares worth $35.9M.
  • Glen Harbor Capital Management added most to Centene in Q2 2018, an estimated $19.9M increase.
  • Glen Harbor Capital Management's biggest Q2 2018 reduction was Marriott International, cutting an estimated $19M.
  • Glen Harbor Capital Management fully exited Gulfport Energy Corp. in Q2 2018, selling an estimated $4.16M.
  • Glen Harbor Capital Management's ten largest holdings make up 21% of its $4.66B portfolio in Q2 2018.
  • Glen Harbor Capital Management opened 57 new positions and closed 77 in Q2 2018.
  • Glen Harbor Capital Management's portfolio value rose 5.5% quarter-over-quarter to $4.66B.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.