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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
PGH
1251
DELISTED
Pengrowth Energy Corporation
PGH
$17K ﹤0.01%
17,034
– –
FF icon
1252
Future Fuel
FF
$223M
$16K ﹤0.01%
1,120
+384
+52% +$5.15K
UPBD icon
1253
Upbound Group
UPBD
$1.16B
$16K ﹤0.01%
1,776
-96
-5% -$873
SDRL
1254
DELISTED
Seadrill Limited Common Stock
SDRL
$16K ﹤0.01%
36
– –
BRS
1255
DELISTED
Bristow Group, Inc.
BRS
$14K ﹤0.01%
896
-160
-15% -$2.69K
CVE icon
1256
Cenovus Energy
CVE
$52.1B
$13K ﹤0.01%
1,190
– –
BNED icon
1257
Barnes & Noble Education
BNED
$443M
$12K ﹤0.01%
13
+5
+63% +$5.09K
DB.RT
1258
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$12K ﹤0.01%
+5,408
New +$12.3K
GEOS icon
1259
Geospace Technologies
GEOS
$75.7M
$11K ﹤0.01%
682
+88
+15% +$1.67K
QHC
1260
DELISTED
Quorum Health Corporation
QHC
$9K ﹤0.01%
1,568
+112
+8% +$912
ACIC icon
1261
American Coastal Insurance
ACIC
$493M
$8K ﹤0.01%
496
+96
+24% +$1.49K
LILAK icon
1262
Liberty Latin America Class C
LILAK
$1.64B
$8K ﹤0.01%
397
– –
VTOL icon
1263
Bristow Group
VTOL
$1.36B
$8K ﹤0.01%
320
+96
+43% +$2.76K
BHC icon
1264
Bausch Health
BHC
$2.34B
$7K ﹤0.01%
608
– –
LILA icon
1265
Liberty Latin America Class A
LILA
$1.67B
$7K ﹤0.01%
478
– –
MCF
1266
DELISTED
Contango Oil & Gas Co.
MCF
$6K ﹤0.01%
832
+144
+21% +$1.13K
BBU
1267
DELISTED
Brookfield Business Partners
BBU
$5K ﹤0.01%
299
– –
BTE icon
1268
Baytex Energy
BTE
$2.92B
$5K ﹤0.01%
1,364
– –
AA icon
1269
Alcoa
AA
$13.2B
– –
-32
Closed -$1K
AMH icon
1270
American Homes 4 Rent
AMH
$12.5B
– –
-6,578
Closed -$138K
AXON
1271
Axon Enterprise
AXON
$46.4B
– –
-2,134
Closed -$52K
BMY icon
1272
Bristol-Myers Squibb
BMY
$132B
– –
-10,176
Closed -$595K
CCI icon
1273
Crown Castle
CCI
$32.2B
– –
-131,648
Closed -$11.4M
CE icon
1274
Celanese
CE
$4.82B
– –
-2,822
Closed -$222K
CENX icon
1275
Century Aluminum
CENX
$5.07B
– –
-3,162
Closed -$27K
49 50
51
52 53

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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.