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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
+5.11%
1 Year Est. Return
+4.69%
3 Year Est. Return
+51.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$92.9M
Cap. Flow
-$88.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.67%
Holding
1,308
New
37
Increased
730
Reduced
388
Closed
40

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.6M
2
MSM icon
MSC Industrial Direct
MSM
+$19.3M
3
C icon
Citigroup
C
+$13.4M
4
HUM icon
Humana
HUM
+$11.6M
5
LUV icon
Southwest Airlines
LUV
+$10.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$43.9M
2
BHI
Baker Hughes
BHI
+$16.1M
3
ADBE icon
Adobe
ADBE
+$11.1M
4
TSN icon
Tyson Foods
TSN
+$8.98M
5
STT icon
State Street
STT
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 15.3%
3 Technology 14.65%
4 Industrials 11.94%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1176
Iridium Communications
IRDM
$5.12B
$67K ﹤0.01%
6,496
+1,296
+25% +$13.4K
UFCS icon
1177
United Fire Group
UFCS
$1.41B
$67K ﹤0.01%
1,456
+160
+12% +$6.93K
TLRD
1178
DELISTED
Tailored Brands, Inc.
TLRD
$66K ﹤0.01%
4,554
+528
+13% +$6.43K
CKH
1179
DELISTED
Seacor Holdings Inc.
CKH
$66K ﹤0.01%
1,489
+182
+14% +$6.66K
CATO icon
1180
Cato Corp
CATO
$65.9M
$65K ﹤0.01%
4,872
+980
+25% +$14.7K
FRAN
1181
DELISTED
Francesca's Holdings Corporation
FRAN
$65K ﹤0.01%
731
+184
+34% +$18.6K
LBTYA icon
1182
Liberty Global Class A
LBTYA
$3.68B
$64K ﹤0.01%
1,904
– –
VET icon
1183
Vermilion Energy
VET
$1.68B
$64K ﹤0.01%
1,804
– –
ESND
1184
DELISTED
Essendant Inc.
ESND
$64K ﹤0.01%
4,900
+1,428
+41% +$18.1K
KND
1185
DELISTED
Kindred Healthcare
KND
$64K ﹤0.01%
9,380
+1,708
+22% +$14.5K
LBTYK icon
1186
Liberty Global Class C
LBTYK
$3.58B
$63K ﹤0.01%
1,938
– –
RGR icon
1187
Sturm, Ruger & Co
RGR
$604M
$63K ﹤0.01%
1,216
+192
+19% +$10.1K
STC icon
1188
Stewart Information Services
STC
$2.09B
$63K ﹤0.01%
1,664
+176
+12% +$6.87K
MON
1189
DELISTED
Monsanto Co
MON
$63K ﹤0.01%
+528
New +$62.1K
ITG
1190
DELISTED
Investment Technology Group Inc
ITG
$62K ﹤0.01%
2,800
+512
+22% +$10.7K
AEM icon
1191
Agnico Eagle Mines
AEM
$85B
$60K ﹤0.01%
1,326
– –
CATM
1192
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$60K ﹤0.01%
2,608
+272
+12% +$7.73K
SVU
1193
DELISTED
SUPERVALU Inc.
SVU
$60K ﹤0.01%
+2,752
New +$60.9K
BGC
1194
DELISTED
General Cable Corporation
BGC
$60K ﹤0.01%
3,200
+640
+25% +$11.5K
SSTK icon
1195
Shutterstock
SSTK
$217M
$59K ﹤0.01%
1,782
+242
+16% +$8.93K
GCO icon
1196
Genesco
GCO
$428M
$58K ﹤0.01%
2,178
+286
+15% +$8.08K
AABA
1197
DELISTED
Altaba Inc
AABA
$58K ﹤0.01%
+880
New +$54K
UEIC icon
1198
Universal Electronics
UEIC
$60.6M
$57K ﹤0.01%
896
+176
+24% +$11K
ACET
1199
DELISTED
Aceto Corp
ACET
$57K ﹤0.01%
5,100
+748
+17% +$10.3K
ASRT
1200
DELISTED
Assertio
ASRT
$56K ﹤0.01%
162
+47
+41% +$22.1K
46 47
48
49 50

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Glen Harbor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Glen Harbor Capital Management held 1,308 positions worth $4.19B, up 2.3% from $4.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glen Harbor Capital Management's Q3 2017 filing shows 37 new, 730 increased, 388 reduced and 40 closed positions. Its largest new stake was Knight Transportation: 568,708 shares worth $23.6M. The largest sale was Expeditors International, an estimated $43.9M.

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

  • Glen Harbor Capital Management's largest Q3 2017 buy was Knight Transportation: 568,708 shares worth $23.6M.
  • Glen Harbor Capital Management added most to MSC Industrial Direct in Q3 2017, an estimated $19.3M increase.
  • Glen Harbor Capital Management's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $43.9M.
  • Glen Harbor Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $16.1M.
  • Glen Harbor Capital Management's ten largest holdings make up 24% of its $4.19B portfolio in Q3 2017.
  • Glen Harbor Capital Management opened 37 new positions and closed 40 in Q3 2017.
  • Glen Harbor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $4.19B.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.