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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
Cap. Flow
+$134M
Cap. Flow %
3.34%
Top 10 Hldgs %
24.19%
Holding
1,316
New
73
Increased
629
Reduced
412
Closed
48

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$22.6M
2
PLD icon
Prologis
PLD
+$15.3M
3
UNH icon
UnitedHealth
UNH
+$13.7M
4
JPM icon
JPMorgan Chase
JPM
+$13.3M
5
SPG icon
Simon Property Group
SPG
+$11.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$19.5M
3
STT icon
State Street
STT
+$19M
4
TTE icon
TotalEnergies
TTE
+$13.1M
5
CCI icon
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
FSS icon
1226
Federal Signal
FSS
$7.83B
$22K ﹤0.01%
1,584
+384
+32% +$5.79K
JHX icon
1227
James Hardie Industries
JHX
$17.5B
$22K ﹤0.01%
1,408
– –
UVE icon
1228
Universal Insurance Holdings
UVE
$1.23B
$22K ﹤0.01%
912
-128
-12% -$3.35K
ITG
1229
DELISTED
Investment Technology Group Inc
ITG
$22K ﹤0.01%
1,088
-224
-17% -$4.53K
FINL
1230
DELISTED
Finish Line
FINL
$22K ﹤0.01%
1,568
-256
-14% -$4.3K
GNCMA
1231
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$22K ﹤0.01%
1,056
+48
+5% +$964
PMC
1232
DELISTED
PharMerica Corporation
PMC
$22K ﹤0.01%
944
-288
-23% -$7.11K
CCRN
1233
DELISTED
Cross Country Healthcare
CCRN
$21K ﹤0.01%
1,452
+242
+20% +$3.56K
MTRX icon
1234
Matrix Service
MTRX
$335M
$21K ﹤0.01%
1,254
-88
-7% -$1.65K
OVV icon
1235
Ovintiv
OVV
$16.4B
$21K ﹤0.01%
353
– –
FBP icon
1236
First Bancorp
FBP
$4.38B
$20K ﹤0.01%
+3,600
New +$22.9K
HZO icon
1237
MarineMax
HZO
$788M
$20K ﹤0.01%
912
+416
+84% +$8.76K
MOV icon
1238
Movado Group
MOV
$841M
$20K ﹤0.01%
814
+242
+42% +$6.13K
SHAK icon
1239
Shake Shack
SHAK
$2.87B
$20K ﹤0.01%
+608
New +$21K
SXC icon
1240
SunCoke Energy
SXC
$797M
$20K ﹤0.01%
2,240
+432
+24% +$4.23K
VRN
1241
DELISTED
Veren
VRN
$20K ﹤0.01%
1,826
– –
NGD
1242
DELISTED
New Gold Inc
NGD
$19K ﹤0.01%
6,468
– –
OSPN icon
1243
OneSpan
OSPN
$618M
$19K ﹤0.01%
1,408
-88
-6% -$1.24K
EGRX
1244
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$19K ﹤0.01%
+224
New +$16.7K
PRFT
1245
DELISTED
Perficient Inc
PRFT
$19K ﹤0.01%
1,088
+352
+48% +$6.27K
LCI
1246
DELISTED
Lannett Company, Inc.
LCI
$19K ﹤0.01%
212
+28
+15% +$2.39K
SENEA icon
1247
Seneca Foods Class A
SENEA
$1.21B
$18K ﹤0.01%
512
-48
-9% -$1.81K
BKS
1248
DELISTED
Barnes & Noble
BKS
$18K ﹤0.01%
1,936
-896
-32% -$8.95K
BKE icon
1249
Buckle
BKE
$2.37B
$17K ﹤0.01%
912
-144
-14% -$2.9K
FARO
1250
DELISTED
Faro Technologies
FARO
$17K ﹤0.01%
480
+64
+15% +$2.33K
48 49
50
51 52

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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.