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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
+4.12%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
–
Cap. Flow
+$3.62B
Cap. Flow %
98.18%
Top 10 Hldgs %
25.66%
Holding
1,242
New
1,242
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$124M
2
CELG
Celgene Corp
CELG
+$120M
3
ESRX
Express Scripts Holding Company
ESRX
+$117M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
MSFT icon
Microsoft
MSFT
+$94.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Healthcare 15.86%
3 Technology 13.96%
4 Industrials 12.2%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
1126
DELISTED
Sleep Number
SNBR
$39K ﹤0.01%
+1,744
New +$37.7K
SSTK icon
1127
Shutterstock
SSTK
$180M
$39K ﹤0.01%
+814
New +$43.4K
CCC
1128
DELISTED
Calgon Carbon Corp
CCC
$39K ﹤0.01%
+2,266
New +$37.9K
ERF
1129
DELISTED
Enerplus Corporation
ERF
$38K ﹤0.01%
+3,976
New +$31.5K
VRS
1130
DELISTED
Verso Corporation
VRS
$37K ﹤0.01%
+5,170
New +$31.2K
KND
1131
DELISTED
Kindred Healthcare
KND
$37K ﹤0.01%
+4,732
New +$38.8K
HOS
1132
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$36K ﹤0.01%
+4,026
New +$38.8K
VRTS icon
1133
Virtus Investment Partners
VRTS
$913M
$36K ﹤0.01%
+308
New +$33.6K
WPM icon
1134
Wheaton Precious Metals
WPM
$68.1B
$36K ﹤0.01%
+1,848
New +$38.5K
TRQ
1135
DELISTED
Turquoise Hill Resources Ltd
TRQ
$36K ﹤0.01%
+1,125
New +$36.2K
BGC
1136
DELISTED
General Cable Corporation
BGC
$36K ﹤0.01%
+1,888
New +$31.8K
TI
1137
DELISTED
Telecom Italia
TI
$36K ﹤0.01%
+4,004
New +$32.5K
IRDM icon
1138
Iridium Communications
IRDM
$4.99B
$35K ﹤0.01%
+3,600
New +$32.1K
BEL
1139
DELISTED
Belmond Ltd.
BEL
$35K ﹤0.01%
+2,592
New +$33.3K
RGR icon
1140
Sturm, Ruger & Co
RGR
$595M
$34K ﹤0.01%
+640
New +$35.4K
SSP icon
1141
E.W. Scripps
SSP
$297M
$34K ﹤0.01%
+1,776
New +$28.8K
MAGN
1142
Magnera Corp
MAGN
$413M
$34K ﹤0.01%
+110
New +$31.8K
LABL
1143
DELISTED
Multi-Color Corp
LABL
$34K ﹤0.01%
+440
New +$31.1K
FINL
1144
DELISTED
Finish Line
FINL
$34K ﹤0.01%
+1,824
New +$39.7K
GCI
1145
DELISTED
Gannett Co., Inc
GCI
$34K ﹤0.01%
+3,488
New +$34.1K
CSTE icon
1146
Caesarstone
CSTE
$104M
$33K ﹤0.01%
+1,166
New +$37K
SUPN icon
1147
Supernus Pharmaceuticals
SUPN
$2.4B
$33K ﹤0.01%
+1,296
New +$29K
CIR
1148
DELISTED
CIRCOR International, Inc
CIR
$33K ﹤0.01%
+506
New +$30.2K
SDRL
1149
DELISTED
Seadrill Limited Common Stock
SDRL
$33K ﹤0.01%
+36
New +$26.3K
AZTA icon
1150
Azenta
AZTA
$1.45B
$32K ﹤0.01%
+1,856
New +$27.9K
44 45
46
47 48

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Glen Harbor Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Glen Harbor Capital Management, which disclosed 1,242 positions worth $3.69B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Intel: 3,476,058 shares worth $126M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.

  • Glen Harbor Capital Management's largest Q4 2016 buy was Intel: 3,476,058 shares worth $126M.
  • Glen Harbor Capital Management's ten largest holdings make up 26% of its $3.69B portfolio in Q4 2016.
  • Glen Harbor Capital Management disclosed 1,242 positions in Q4 2016, its first 13F filing on record.

Based on Glen Harbor Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.