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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
+8.07%
1 Year Est. Return
+4.69%
3 Year Est. Return
+51.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$219M
Cap. Flow
-$59.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
22.56%
Holding
1,305
New
37
Increased
814
Reduced
307
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.98M
3
CAT icon
Caterpillar
CAT
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$7.51M
5
HUM icon
Humana
HUM
+$7.19M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M
2
TSCO icon
Tractor Supply
TSCO
+$12.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 15.29%
3 Healthcare 14.55%
4 Industrials 12.58%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
1151
Enviri
NVRI
$630M
$103K ﹤0.01%
5,552
+928
+20% +$17.9K
TFCFA
1152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$102K ﹤0.01%
2,958
-41,446
-93% -$1.24M
RCI icon
1153
Rogers Communications
RCI
$18.7B
$101K ﹤0.01%
1,980
– –
CADE
1154
DELISTED
Cadence Bancorporation
CADE
$101K ﹤0.01%
+3,740
New +$90.1K
GCI
1155
DELISTED
Gannett Co., Inc
GCI
$101K ﹤0.01%
8,704
+912
+12% +$9.53K
COHU icon
1156
Cohu
COHU
$2.45B
$100K ﹤0.01%
4,536
+1,008
+29% +$24.1K
CROX icon
1157
Crocs
CROX
$6.43B
$100K ﹤0.01%
7,898
+792
+11% +$8.49K
MFC icon
1158
Manulife Financial
MFC
$74.1B
$100K ﹤0.01%
4,816
– –
ALEX
1159
DELISTED
Alexander & Baldwin
ALEX
$98K ﹤0.01%
3,536
+752
+27% +$29.3K
VTLE
1160
DELISTED
Vital Energy
VTLE
$95K ﹤0.01%
449
-1,105
-71% -$242K
OCLR
1161
DELISTED
Oclaro Inc.
OCLR
$95K ﹤0.01%
+14,102
New +$104K
FSS icon
1162
Federal Signal
FSS
$7.8B
$94K ﹤0.01%
4,688
+944
+25% +$19.8K
SXT icon
1163
Sensient Technologies
SXT
$5.47B
$94K ﹤0.01%
+1,280
New +$97.6K
GPRE icon
1164
Green Plains
GPRE
$1.06B
$93K ﹤0.01%
5,544
+560
+11% +$9.85K
SSTK icon
1165
Shutterstock
SSTK
$217M
$93K ﹤0.01%
2,156
+374
+21% +$14.6K
LKSD
1166
DELISTED
LSC Communications, Inc.
LKSD
$92K ﹤0.01%
6,052
+1,122
+23% +$17.8K
VRS
1167
DELISTED
Verso Corporation
VRS
$91K ﹤0.01%
5,170
– –
SHAK icon
1168
Shake Shack
SHAK
$2.83B
$90K ﹤0.01%
2,080
+496
+31% +$19.2K
STC icon
1169
Stewart Information Services
STC
$2.09B
$90K ﹤0.01%
2,128
+464
+28% +$18.3K
CHS
1170
DELISTED
Chicos FAS, Inc.
CHS
$90K ﹤0.01%
10,240
+928
+10% +$7.71K
MTN icon
1171
Vail Resorts
MTN
$5.23B
$88K ﹤0.01%
416
-400
-49% -$89.6K
VSTO
1172
DELISTED
Vista Outdoor Inc.
VSTO
$88K ﹤0.01%
6,006
+1,034
+21% +$18K
ECOL
1173
DELISTED
US Ecology, Inc.
ECOL
$87K ﹤0.01%
1,696
+416
+33% +$21K
FTR
1174
DELISTED
Frontier Communications Corp.
FTR
$87K ﹤0.01%
12,954
+1,598
+14% +$14.9K
GHL
1175
DELISTED
Greenhill & Co., Inc.
GHL
$85K ﹤0.01%
4,340
– –
45 46
47
48 49

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Glen Harbor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Glen Harbor Capital Management held 1,305 positions worth $4.41B, up 5.2% from $4.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glen Harbor Capital Management's Q4 2017 filing shows 37 new, 814 increased, 307 reduced and 31 closed positions. Its largest new stake was Huntsman Corp: 111,468 shares worth $3.71M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $13.4M.

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

  • Glen Harbor Capital Management's largest Q4 2017 buy was Huntsman Corp: 111,468 shares worth $3.71M.
  • Glen Harbor Capital Management added most to PayPal in Q4 2017, an estimated $15.9M increase.
  • Glen Harbor Capital Management's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $12.6M.
  • Glen Harbor Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $13.4M.
  • Glen Harbor Capital Management's ten largest holdings make up 23% of its $4.41B portfolio in Q4 2017.
  • Glen Harbor Capital Management opened 37 new positions and closed 31 in Q4 2017.
  • Glen Harbor Capital Management's portfolio value rose 5.2% quarter-over-quarter to $4.41B.

Based on Glen Harbor Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.