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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
+6.94%
1 Year Est. Return
+4.69%
3 Year Est. Return
+51.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$317M
(+8.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,316
New
73
Increased
629
Reduced
412
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$22.6M |
| 2 |
Prologis
PLD
|
+$15.3M |
| 3 |
UnitedHealth
UNH
|
+$13.7M |
| 4 |
JPMorgan Chase
JPM
|
+$13.3M |
| 5 |
Simon Property Group
SPG
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$21.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.5M |
| 3 |
State Street
STT
|
+$19M |
| 4 |
TotalEnergies
TTE
|
+$13.1M |
| 5 |
Crown Castle
CCI
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.92% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
United Fire Group
UFCS
$1.41B
| $31K | ﹤0.01% |
720
+176
| +32% | +$7.91K |
|
|
VRS
1202
DELISTED
Verso Corporation
VRS
| $31K | ﹤0.01% |
5,170
| – | – |
|
|
TLRD
1203
DELISTED
Tailored Brands, Inc.
TLRD
| $31K | ﹤0.01% |
2,046
-198
| -9% | -$3.98K |
|
1204
Quanex
NX
$959M
| $30K | ﹤0.01% |
1,456
+532
| +58% | +$10.6K |
|
|
ESND
1205
DELISTED
Essendant Inc.
ESND
| $30K | ﹤0.01% |
2,016
-476
| -19% | -$8.85K |
|
|
GCI
1206
DELISTED
Gannett Co., Inc
GCI
| $30K | ﹤0.01% |
3,552
+64
| +2% | +$572 |
|
1207
Hawkins
HWKN
$2.71B
| $28K | ﹤0.01% |
1,144
+132
| +13% | +$3.36K |
|
1208
Iridium Communications
IRDM
$5.12B
| $28K | ﹤0.01% |
2,880
-720
| -20% | -$6.87K |
|
1209
Teck Resources
TECK
$32.4B
| $28K | ﹤0.01% |
1,298
| – | – |
|
1210
G-III Apparel Group
GIII
$1.51B
| $27K | ﹤0.01% |
1,232
+144
| +13% | +$3.67K |
|
1211
Enviri
NVRI
$630M
| $27K | ﹤0.01% |
2,160
+144
| +7% | +$1.92K |
|
|
PGTI
1212
DELISTED
PGT, Inc.
PGTI
| $27K | ﹤0.01% |
2,492
+896
| +56% | +$9.88K |
|
|
BGC
1213
DELISTED
General Cable Corporation
BGC
| $27K | ﹤0.01% |
1,488
-400
| -21% | -$7.17K |
|
1214
OFG Bancorp
OFG
$2.24B
| $26K | ﹤0.01% |
2,222
+374
| +20% | +$4.76K |
|
1215
Super Micro Computer
SMCI
$19B
| $26K | ﹤0.01% |
10,400
| – | – |
|
1216
Team
TISI
$77.8M
| $26K | ﹤0.01% |
+97
| New | +$30.7K |
|
|
TYPE
1217
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $26K | ﹤0.01% |
1,280
+384
| +43% | +$8.02K |
|
1218
PetMed Express
PETS
$42.1M
| $25K | ﹤0.01% |
1,264
+128
| +11% | +$2.71K |
|
|
FRGI
1219
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $25K | ﹤0.01% |
1,040
+256
| +33% | +$6.48K |
|
1220
Crocs
CROX
$6.43B
| $24K | ﹤0.01% |
3,366
-176
| -5% | -$1.22K |
|
1221
Motorcar Parts of America
MPAA
$257M
| $24K | ﹤0.01% |
770
-132
| -15% | -$3.69K |
|
1222
Tredegar Corp
TG
$270M
| $24K | ﹤0.01% |
1,344
+168
| +14% | +$3.5K |
|
|
VRTV
1223
DELISTED
VERITIV CORPORATION
VRTV
| $24K | ﹤0.01% |
462
+154
| +50% | +$8.48K |
|
|
VSI
1224
DELISTED
Vitamin Shoppe Inc.
VSI
| $24K | ﹤0.01% |
1,188
-616
| -34% | -$13.1K |
|
|
SUP
1225
DELISTED
Superior Industries International
SUP
| $23K | ﹤0.01% |
896
| – | – |
|
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Glen Harbor Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Glen Harbor Capital Management held 1,316 positions worth $4B, up 8.6% from $3.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Glen Harbor Capital Management deployed $134M of net new capital in Q1 2017, opening 73 new positions and adding to 629 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 42,400 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $21.2M trimmed.
- Glen Harbor Capital Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 42,400 shares worth $10.1M.
- Glen Harbor Capital Management added most to Johnson Controls International in Q1 2017, an estimated $22.6M increase.
- Glen Harbor Capital Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $21.2M.
- Glen Harbor Capital Management fully exited Crown Castle in Q1 2017, selling an estimated $11.4M.
- Glen Harbor Capital Management's ten largest holdings make up 24% of its $4B portfolio in Q1 2017.
- Glen Harbor Capital Management opened 73 new positions and closed 48 in Q1 2017.
- Glen Harbor Capital Management's portfolio value rose 8.6% quarter-over-quarter to $4B.
Based on Glen Harbor Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.