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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
+5.11%
1 Year Est. Return
+4.69%
3 Year Est. Return
+51.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$92.9M
Cap. Flow
-$88.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.67%
Holding
1,308
New
37
Increased
730
Reduced
388
Closed
40

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.6M
2
MSM icon
MSC Industrial Direct
MSM
+$19.3M
3
C icon
Citigroup
C
+$13.4M
4
HUM icon
Humana
HUM
+$11.6M
5
LUV icon
Southwest Airlines
LUV
+$10.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$43.9M
2
BHI
Baker Hughes
BHI
+$16.1M
3
ADBE icon
Adobe
ADBE
+$11.1M
4
TSN icon
Tyson Foods
TSN
+$8.98M
5
STT icon
State Street
STT
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 15.3%
3 Technology 14.65%
4 Industrials 11.94%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRED
1226
DELISTED
Fred's Inc
FRED
$40K ﹤0.01%
6,188
+850
+16% +$5.57K
FINL
1227
DELISTED
Finish Line
FINL
$40K ﹤0.01%
3,344
+48
+1% +$573
ERF
1228
DELISTED
Enerplus Corporation
ERF
$39K ﹤0.01%
3,976
– –
LCI
1229
DELISTED
Lannett Company, Inc.
LCI
$39K ﹤0.01%
528
+112
+27% +$8.22K
TI
1230
DELISTED
Telecom Italia
TI
$38K ﹤0.01%
4,004
– –
HZO icon
1231
MarineMax
HZO
$776M
$37K ﹤0.01%
2,224
+192
+9% +$3.13K
OSPN icon
1232
OneSpan
OSPN
$598M
$37K ﹤0.01%
3,080
+682
+28% +$8.73K
TISI icon
1233
Team
TISI
$77.8M
$37K ﹤0.01%
277
+77
+39% +$11.8K
BKS
1234
DELISTED
Barnes & Noble
BKS
$37K ﹤0.01%
4,880
+448
+10% +$3.34K
CSTE icon
1235
Caesarstone
CSTE
$76.1M
$35K ﹤0.01%
1,166
– –
VRTV
1236
DELISTED
VERITIV CORPORATION
VRTV
$35K ﹤0.01%
1,078
+220
+26% +$7.35K
TRQ
1237
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35K ﹤0.01%
1,125
– –
BGC icon
1238
BGC Group
BGC
$4.97B
$34K ﹤0.01%
+3,648
New +$30.5K
FF icon
1239
Future Fuel
FF
$229M
$34K ﹤0.01%
2,144
+416
+24% +$6.01K
GEOS icon
1240
Geospace Technologies
GEOS
$88.2M
$29K ﹤0.01%
1,650
+418
+34% +$6.36K
B
1241
Barrick Mining
B
$69.3B
$28K ﹤0.01%
1,744
– –
SENEA icon
1242
Seneca Foods Class A
SENEA
$1.13B
$28K ﹤0.01%
800
+32
+4% +$951
SUP
1243
DELISTED
Superior Industries International
SUP
$28K ﹤0.01%
1,664
+464
+39% +$7.91K
LVLT
1244
DELISTED
Level 3 Communications Inc
LVLT
$28K ﹤0.01%
528
-374
-41% -$20.8K
FBP icon
1245
First Bancorp
FBP
$4.44B
$27K ﹤0.01%
5,200
-2,656
-34% -$15.1K
TECK icon
1246
Teck Resources
TECK
$32.4B
$27K ﹤0.01%
1,298
– –
VSI
1247
DELISTED
Vitamin Shoppe Inc.
VSI
$27K ﹤0.01%
5,038
+1,694
+51% +$13.1K
WPM icon
1248
Wheaton Precious Metals
WPM
$56.9B
$26K ﹤0.01%
1,344
– –
VRS
1249
DELISTED
Verso Corporation
VRS
$26K ﹤0.01%
5,170
– –
BNED icon
1250
Barnes & Noble Education
BNED
$438M
$25K ﹤0.01%
38
+6
+19% +$4.24K
48 49
50
51 52

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Glen Harbor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Glen Harbor Capital Management held 1,308 positions worth $4.19B, up 2.3% from $4.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glen Harbor Capital Management's Q3 2017 filing shows 37 new, 730 increased, 388 reduced and 40 closed positions. Its largest new stake was Knight Transportation: 568,708 shares worth $23.6M. The largest sale was Expeditors International, an estimated $43.9M.

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

  • Glen Harbor Capital Management's largest Q3 2017 buy was Knight Transportation: 568,708 shares worth $23.6M.
  • Glen Harbor Capital Management added most to MSC Industrial Direct in Q3 2017, an estimated $19.3M increase.
  • Glen Harbor Capital Management's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $43.9M.
  • Glen Harbor Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $16.1M.
  • Glen Harbor Capital Management's ten largest holdings make up 24% of its $4.19B portfolio in Q3 2017.
  • Glen Harbor Capital Management opened 37 new positions and closed 40 in Q3 2017.
  • Glen Harbor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $4.19B.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.