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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
CKH
1201
DELISTED
Seacor Holdings Inc.
CKH
$70K ﹤0.01%
1,520
+31
+2% +$1.43K
LBTYA icon
1202
Liberty Global Class A
LBTYA
$3.7B
$68K ﹤0.01%
1,904
– –
ENB icon
1203
Enbridge
ENB
$112B
$66K ﹤0.01%
1,680
– –
LBTYK icon
1204
Liberty Global Class C
LBTYK
$3.6B
$66K ﹤0.01%
1,938
– –
UVE icon
1205
Universal Insurance Holdings
UVE
$1.23B
$66K ﹤0.01%
2,400
+464
+24% +$11.7K
SMCI icon
1206
Super Micro Computer
SMCI
$19.4B
$65K ﹤0.01%
31,040
+6,240
+25% +$13.4K
VET icon
1207
Vermilion Energy
VET
$1.67B
$65K ﹤0.01%
1,804
– –
CCRN
1208
DELISTED
Cross Country Healthcare
CCRN
$64K ﹤0.01%
5,038
+1,364
+37% +$18K
FRAN
1209
DELISTED
Francesca's Holdings Corporation
FRAN
$64K ﹤0.01%
731
– –
ITG
1210
DELISTED
Investment Technology Group Inc
ITG
$64K ﹤0.01%
3,312
+512
+18% +$10.4K
ESND
1211
DELISTED
Essendant Inc.
ESND
$64K ﹤0.01%
6,916
+2,016
+41% +$20.7K
SPB icon
1212
Spectrum Brands
SPB
$2.04B
$63K ﹤0.01%
560
-6,216
-92% -$679K
SXC icon
1213
SunCoke Energy
SXC
$818M
$63K ﹤0.01%
5,216
+768
+17% +$8.28K
BKE icon
1214
Buckle
BKE
$2.39B
$62K ﹤0.01%
2,592
– –
HIBB
1215
DELISTED
Hibbett, Inc. Common Stock
HIBB
$62K ﹤0.01%
3,058
+66
+2% +$1.09K
AEM icon
1216
Agnico Eagle Mines
AEM
$84.7B
$61K ﹤0.01%
1,326
– –
CATM
1217
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$61K ﹤0.01%
3,280
+672
+26% +$13.4K
GLNG icon
1218
Golar LNG
GLNG
$5.18B
$58K ﹤0.01%
1,960
– –
UEIC icon
1219
Universal Electronics
UEIC
$59.5M
$58K ﹤0.01%
1,232
+336
+38% +$18.6K
ATRA icon
1220
Atara Biotherapeutics
ATRA
$73.9M
$57K ﹤0.01%
125
-84
-40% -$31K
MTRX icon
1221
Matrix Service
MTRX
$331M
$57K ﹤0.01%
3,212
+198
+7% +$3.11K
FARO
1222
DELISTED
Faro Technologies
FARO
$56K ﹤0.01%
1,184
+80
+7% +$3.75K
OSPN icon
1223
OneSpan
OSPN
$592M
$56K ﹤0.01%
4,048
+968
+31% +$12.8K
FRGI
1224
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$56K ﹤0.01%
2,960
+560
+23% +$10.1K
LCI
1225
DELISTED
Lannett Company, Inc.
LCI
$55K ﹤0.01%
588
+60
+11% +$5.85K
47 48
49
50 51

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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.