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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
MPAA icon
1226
Motorcar Parts of America
MPAA
$257M
$54K ﹤0.01%
2,156
+484
+29% +$12.9K
PRFT
1227
DELISTED
Perficient Inc
PRFT
$54K ﹤0.01%
2,816
+592
+27% +$11.5K
FOSL icon
1228
Fossil Group
FOSL
$344M
$52K ﹤0.01%
6,664
+1,064
+19% +$8.24K
OFG icon
1229
OFG Bancorp
OFG
$2.24B
$52K ﹤0.01%
5,566
+726
+15% +$6.52K
WINA icon
1230
Winmark
WINA
$1.27B
$51K ﹤0.01%
396
-198
-33% -$26.2K
HWKN icon
1231
Hawkins
HWKN
$2.71B
$50K ﹤0.01%
2,860
+220
+8% +$4.21K
REX icon
1232
REX American Resources
REX
$1.43B
$50K ﹤0.01%
3,648
+288
+9% +$4.22K
FINL
1233
DELISTED
Finish Line
FINL
$49K ﹤0.01%
3,344
– –
TISI icon
1234
Team
TISI
$77.8M
$46K ﹤0.01%
310
+33
+12% +$4.39K
EGRX
1235
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$46K ﹤0.01%
864
+160
+23% +$8.9K
CAE icon
1236
CAE Inc. Common Shares
CAE
$8.61B
$42K ﹤0.01%
2,266
– –
HZO icon
1237
MarineMax
HZO
$776M
$42K ﹤0.01%
2,224
– –
PAAS icon
1238
Pan American Silver
PAAS
$20.2B
$40K ﹤0.01%
2,576
– –
UPBD icon
1239
Upbound Group
UPBD
$1.14B
$40K ﹤0.01%
3,600
-416
-10% -$4.55K
ERF
1240
DELISTED
Enerplus Corporation
ERF
$39K ﹤0.01%
3,976
– –
TRQ
1241
DELISTED
Turquoise Hill Resources Ltd
TRQ
$39K ﹤0.01%
1,125
– –
BRS
1242
DELISTED
Bristow Group, Inc.
BRS
$39K ﹤0.01%
2,880
+592
+26% +$7.01K
VRTV
1243
DELISTED
VERITIV CORPORATION
VRTV
$37K ﹤0.01%
1,298
+220
+20% +$6.39K
TI
1244
DELISTED
Telecom Italia
TI
$35K ﹤0.01%
4,004
– –
FF icon
1245
Future Fuel
FF
$229M
$34K ﹤0.01%
2,384
+240
+11% +$3.58K
TECK icon
1246
Teck Resources
TECK
$32.4B
$34K ﹤0.01%
1,298
– –
BKS
1247
DELISTED
Barnes & Noble
BKS
$34K ﹤0.01%
5,040
+160
+3% +$1.13K
SUP
1248
DELISTED
Superior Industries International
SUP
$33K ﹤0.01%
2,208
+544
+33% +$8.69K
BNED icon
1249
Barnes & Noble Education
BNED
$438M
$32K ﹤0.01%
39
+1
+3% +$661
ACIC icon
1250
American Coastal Insurance
ACIC
$498M
$31K ﹤0.01%
1,792
+416
+30% +$6.75K
48 49
50
51 52

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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.