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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
% of AUM
98.18%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
1,242
New
1,242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$124M |
| 2 |
CELG
Celgene Corp
CELG
|
+$120M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$117M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
CAE Inc
CAE
$7.63B
| $32K | ﹤0.01% |
+2,266
| New | +$32.4K |
|
1152
G-III Apparel Group
GIII
$1.19B
| $32K | ﹤0.01% |
+1,088
| New | +$31.6K |
|
1153
ePlus
PLUS
$2.41B
| $32K | ﹤0.01% |
+1,120
| New | +$29.1K |
|
1154
REX American Resources
REX
$1.41B
| $32K | ﹤0.01% |
+1,920
| New | +$28.5K |
|
|
CRAY
1155
DELISTED
Cray, Inc.
CRAY
| $32K | ﹤0.01% |
+1,540
| New | +$31.7K |
|
|
BKS
1156
DELISTED
Barnes & Noble
BKS
| $32K | ﹤0.01% |
+2,832
| New | +$32.5K |
|
|
SVU
1157
DELISTED
SUPERVALU Inc.
SVU
| $32K | ﹤0.01% |
+978
| New | +$32.5K |
|
1158
Matrix Service
MTRX
$281M
| $31K | ﹤0.01% |
+1,342
| New | +$26.7K |
|
1159
TTM Technologies
TTMI
$11.8B
| $31K | ﹤0.01% |
+2,266
| New | +$29.5K |
|
|
PMC
1160
DELISTED
PharMerica Corporation
PMC
| $31K | ﹤0.01% |
+1,232
| New | +$31.1K |
|
1161
Albany International
AIN
$1.69B
| $30K | ﹤0.01% |
+656
| New | +$28.9K |
|
1162
Universal Insurance Holdings
UVE
$1.23B
| $30K | ﹤0.01% |
+1,040
| New | +$24.8K |
|
|
AEGN
1163
DELISTED
Aegion Corp
AEGN
| $30K | ﹤0.01% |
+1,258
| New | +$27.9K |
|
|
SCAI
1164
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $30K | ﹤0.01% |
+640
| New | +$28.5K |
|
1165
Flotek Industries
FTK
$977M
| $29K | ﹤0.01% |
+513
| New | +$37.5K |
|
1166
M/I Homes
MHO
$3.6B
| $29K | ﹤0.01% |
+1,156
| New | +$27.2K |
|
1167
Super Micro Computer
SMCI
$23.4B
| $29K | ﹤0.01% |
+10,400
| New | +$26.2K |
|
1168
LendingTree
TREE
$376M
| $29K | ﹤0.01% |
+286
| New | +$27.3K |
|
|
B
1169
Barrick Mining
B
$70.3B
| $28K | ﹤0.01% |
+1,744
| New | +$27.7K |
|
1170
Tredegar Corp
TG
$239M
| $28K | ﹤0.01% |
+1,176
| New | +$24.7K |
|
|
CAMP
1171
DELISTED
CalAmp Corp.
CAMP
| $28K | ﹤0.01% |
+85
| New | +$28K |
|
1172
Century Aluminum
CENX
$3.93B
| $27K | ﹤0.01% |
+3,162
| New | +$27K |
|
1173
Hawkins
HWKN
$2.54B
| $27K | ﹤0.01% |
+1,012
| New | +$23.4K |
|
1174
Enviri
NVRI
$606M
| $27K | ﹤0.01% |
+2,016
| New | +$24.2K |
|
1175
United Fire Group
UFCS
$1.41B
| $27K | ﹤0.01% |
+544
| New | +$24.2K |
|
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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.