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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
+51.57%
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
VRS
1251
DELISTED
Verso Corporation
VRS
$24K ﹤0.01%
5,170
– –
JHX icon
1252
James Hardie Industries
JHX
$16.5B
$22K ﹤0.01%
1,408
– –
TECK icon
1253
Teck Resources
TECK
$32.4B
$22K ﹤0.01%
1,298
– –
NGD
1254
DELISTED
New Gold Inc
NGD
$20K ﹤0.01%
6,468
– –
GEOS icon
1255
Geospace Technologies
GEOS
$94.6M
$17K ﹤0.01%
1,232
+550
+81% +$8.45K
OVV icon
1256
Ovintiv
OVV
$16B
$16K ﹤0.01%
353
– –
JEF icon
1257
Jefferies Financial Group
JEF
$13B
$15K ﹤0.01%
+639
New +$14.6K
VTOL icon
1258
Bristow Group
VTOL
$1.31B
$15K ﹤0.01%
768
+448
+140% +$9.56K
ACIC icon
1259
American Coastal Insurance
ACIC
$531M
$14K ﹤0.01%
880
+384
+77% +$6K
VRN
1260
DELISTED
Veren
VRN
$14K ﹤0.01%
1,826
– –
BRS
1261
DELISTED
Bristow Group, Inc.
BRS
$14K ﹤0.01%
1,888
+992
+111% +$10.9K
PGH
1262
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
17,034
– –
MCF
1263
DELISTED
Contango Oil & Gas Co.
MCF
$12K ﹤0.01%
1,744
+912
+110% +$6.36K
BHC icon
1264
Bausch Health
BHC
$2.35B
$11K ﹤0.01%
608
– –
CVE icon
1265
Cenovus Energy
CVE
$51.1B
$9K ﹤0.01%
1,190
– –
LILA icon
1266
Liberty Latin America Class A
LILA
$1.69B
$7K ﹤0.01%
478
– –
LILAK icon
1267
Liberty Latin America Class C
LILAK
$1.66B
$7K ﹤0.01%
397
– –
BBU
1268
DELISTED
Brookfield Business Partners
BBU
$5K ﹤0.01%
299
– –
SDRL
1269
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
36
– –
BTE icon
1270
Baytex Energy
BTE
$2.9B
$3K ﹤0.01%
1,364
– –
SNCR
1271
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
10
-181
-95% -$27K
CNDT icon
1272
Conduent
CNDT
$267M
– –
-7,684
Closed -$129K
HLX icon
1273
Helix Energy Solutions
HLX
$1.37B
– –
-5,654
Closed -$44K
HUN icon
1274
Huntsman Corp
HUN
$1.78B
– –
-266,784
Closed -$6.55M
PDM
1275
Piedmont Realty Trust
PDM
$1.21B
– –
-6,996
Closed -$150K
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.