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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
OFG icon
1226
OFG Bancorp
OFG
$2.24B
$39K ﹤0.01%
3,916
+1,694
+76% +$17.8K
SXC icon
1227
SunCoke Energy
SXC
$714M
$39K ﹤0.01%
3,568
+1,328
+59% +$12.1K
TG icon
1228
Tredegar Corp
TG
$267M
$39K ﹤0.01%
2,548
+1,204
+90% +$19.5K
UPBD icon
1229
Upbound Group
UPBD
$1.18B
$39K ﹤0.01%
3,312
+1,536
+86% +$17.4K
EGRX
1230
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$39K ﹤0.01%
496
+272
+121% +$22.2K
PRFT
1231
DELISTED
Perficient Inc
PRFT
$39K ﹤0.01%
2,080
+992
+91% +$17.2K
VRTV
1232
DELISTED
VERITIV CORPORATION
VRTV
$39K ﹤0.01%
858
+396
+86% +$18.2K
VSI
1233
DELISTED
Vitamin Shoppe Inc.
VSI
$39K ﹤0.01%
3,344
+2,156
+181% +$31.8K
TI
1234
DELISTED
Telecom Italia
TI
$37K ﹤0.01%
4,004
– –
BNED icon
1235
Barnes & Noble Education
BNED
$447M
$34K ﹤0.01%
32
+19
+146% +$19K
OSPN icon
1236
OneSpan
OSPN
$588M
$34K ﹤0.01%
2,398
+990
+70% +$13.6K
LCI
1237
DELISTED
Lannett Company, Inc.
LCI
$34K ﹤0.01%
416
+204
+96% +$17.8K
BKS
1238
DELISTED
Barnes & Noble
BKS
$34K ﹤0.01%
4,432
+2,496
+129% +$19.6K
BKE icon
1239
Buckle
BKE
$2.37B
$33K ﹤0.01%
1,872
+960
+105% +$17.1K
ENSV
1240
DELISTED
Enservco Corp.
ENSV
$33K ﹤0.01%
7,067
-7,493
-51% -$35.9K
ERF
1241
DELISTED
Enerplus Corporation
ERF
$32K ﹤0.01%
3,976
– –
FARO
1242
DELISTED
Faro Technologies
FARO
$30K ﹤0.01%
800
+320
+67% +$11.4K
TRQ
1243
DELISTED
Turquoise Hill Resources Ltd
TRQ
$30K ﹤0.01%
1,125
– –
B
1244
Barrick Mining
B
$64B
$28K ﹤0.01%
1,744
– –
MTRX icon
1245
Matrix Service
MTRX
$336M
$28K ﹤0.01%
3,014
+1,760
+140% +$19.8K
WPM icon
1246
Wheaton Precious Metals
WPM
$50.8B
$27K ﹤0.01%
1,344
-504
-27% -$10.3K
FF icon
1247
Future Fuel
FF
$215M
$26K ﹤0.01%
1,728
+608
+54% +$8.93K
SUP
1248
DELISTED
Superior Industries International
SUP
$25K ﹤0.01%
1,200
+304
+34% +$6.32K
MTDR icon
1249
Matador Resources
MTDR
$6.06B
$24K ﹤0.01%
+1,122
New +$25.5K
SENEA icon
1250
Seneca Foods Class A
SENEA
$1.15B
$24K ﹤0.01%
768
+256
+50% +$8.63K
48 49
50
51 52

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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.