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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
+2.39%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$90.3M
Cap. Flow
+$24.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
788
Reduced
342
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.6M
3
AMG icon
Affiliated Managers Group
AMG
+$11.5M
4
PRU icon
Prudential Financial
PRU
+$11.2M
5
BA icon
Boeing
BA
+$7.67M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
3
AIG icon
American International
AIG
+$12.3M
4
AFL icon
Aflac
AFL
+$9.5M
5
GILD icon
Gilead Sciences
GILD
+$7.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 14.84%
3 Technology 14.51%
4 Industrials 11.84%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITG
1201
DELISTED
Investment Technology Group Inc
ITG
$49K ﹤0.01%
2,288
+1,200
+110% +$24.5K
PMC
1202
DELISTED
PharMerica Corporation
PMC
$49K ﹤0.01%
1,856
+912
+97% +$22.4K
MOV icon
1203
Movado Group
MOV
$849M
$48K ﹤0.01%
1,914
+1,100
+135% +$25.4K
UEIC icon
1204
Universal Electronics
UEIC
$59.6M
$48K ﹤0.01%
720
+272
+61% +$18.1K
FTK icon
1205
Flotek Industries
FTK
$852M
$47K ﹤0.01%
882
+401
+83% +$25.2K
TISI icon
1206
Team
TISI
$77.7M
$47K ﹤0.01%
200
+103
+106% +$26.5K
FINL
1207
DELISTED
Finish Line
FINL
$47K ﹤0.01%
3,296
+1,728
+110% +$25.1K
FBP icon
1208
First Bancorp
FBP
$4.42B
$46K ﹤0.01%
7,856
+4,256
+118% +$23.9K
REX icon
1209
REX American Resources
REX
$1.42B
$46K ﹤0.01%
2,880
– –
SHAK icon
1210
Shake Shack
SHAK
$2.61B
$46K ﹤0.01%
1,328
+720
+118% +$25.8K
COHU icon
1211
Cohu
COHU
$2.26B
$45K ﹤0.01%
2,856
+1,204
+73% +$22K
FRGI
1212
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$45K ﹤0.01%
2,176
+1,136
+109% +$25.8K
TLRD
1213
DELISTED
Tailored Brands, Inc.
TLRD
$45K ﹤0.01%
4,026
+1,980
+97% +$23.2K
AMFW
1214
DELISTED
AMEC Foster Wheeler plc
AMFW
$45K ﹤0.01%
7,514
– –
GLNG icon
1215
Golar LNG
GLNG
$5B
$44K ﹤0.01%
1,960
– –
MPAA icon
1216
Motorcar Parts of America
MPAA
$254M
$43K ﹤0.01%
1,518
+748
+97% +$21.9K
PAAS icon
1217
Pan American Silver
PAAS
$18.2B
$43K ﹤0.01%
2,576
– –
CKH
1218
DELISTED
Seacor Holdings Inc.
CKH
$43K ﹤0.01%
1,307
+662
+103% +$35.1K
UVE icon
1219
Universal Insurance Holdings
UVE
$1.23B
$42K ﹤0.01%
1,664
+752
+82% +$18.5K
TYPE
1220
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$42K ﹤0.01%
2,304
+1,024
+80% +$20K
BGC
1221
DELISTED
General Cable Corporation
BGC
$42K ﹤0.01%
2,560
+1,072
+72% +$18.1K
CSTE icon
1222
Caesarstone
CSTE
$72.3M
$41K ﹤0.01%
1,166
– –
CCRN
1223
DELISTED
Cross Country Healthcare
CCRN
$40K ﹤0.01%
3,058
+1,606
+111% +$20.7K
HZO icon
1224
MarineMax
HZO
$759M
$40K ﹤0.01%
2,032
+1,120
+123% +$21.9K
CAE icon
1225
CAE Inc. Common Shares
CAE
$8.3B
$39K ﹤0.01%
2,266
– –
47 48
49
50 51

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Glen Harbor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Glen Harbor Capital Management held 1,292 positions worth $4.1B, up 2.3% from $4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Glen Harbor Capital Management opened 24 new positions and exited 21, leaving the 1,292-position portfolio largely intact.

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

  • Glen Harbor Capital Management's largest Q2 2017 buy was Vistra: 93,522 shares worth $1.57M.
  • Glen Harbor Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $13.4M increase.
  • Glen Harbor Capital Management's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $13.4M.
  • Glen Harbor Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $6.55M.
  • Glen Harbor Capital Management's ten largest holdings make up 24% of its $4.1B portfolio in Q2 2017.
  • Glen Harbor Capital Management opened 24 new positions and closed 21 in Q2 2017.
  • Glen Harbor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $4.1B.

Based on Glen Harbor Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.