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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
NGD
1251
DELISTED
New Gold Inc
NGD
$24K ﹤0.01%
6,468
– –
ACIC icon
1252
American Coastal Insurance
ACIC
$494M
$22K ﹤0.01%
1,376
+496
+56% +$7.88K
OVV icon
1253
Ovintiv
OVV
$16.4B
$21K ﹤0.01%
353
– –
VTOL icon
1254
Bristow Group
VTOL
$1.36B
$21K ﹤0.01%
928
+160
+21% +$3.05K
BRS
1255
DELISTED
Bristow Group, Inc.
BRS
$21K ﹤0.01%
2,288
+400
+21% +$3.26K
JHX icon
1256
James Hardie Industries
JHX
$17.5B
$20K ﹤0.01%
1,408
– –
AMFW
1257
DELISTED
AMEC Foster Wheeler plc
AMFW
$20K ﹤0.01%
2,958
-4,556
-61% -$26.6K
PGH
1258
DELISTED
Pengrowth Energy Corporation
PGH
$18K ﹤0.01%
17,034
– –
VRN
1259
DELISTED
Veren
VRN
$15K ﹤0.01%
1,826
– –
CVE icon
1260
Cenovus Energy
CVE
$52.1B
$12K ﹤0.01%
1,190
– –
SNI
1261
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10K ﹤0.01%
112
-23,568
-100% -$1.94M
BHC icon
1262
Bausch Health
BHC
$2.34B
$9K ﹤0.01%
608
– –
LILAK icon
1263
Liberty Latin America Class C
LILAK
$1.64B
$8K ﹤0.01%
397
– –
VCIT icon
1264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8K ﹤0.01%
+88
New +$7.74K
LILA icon
1265
Liberty Latin America Class A
LILA
$1.67B
$7K ﹤0.01%
478
– –
BBU
1266
DELISTED
Brookfield Business Partners
BBU
$6K ﹤0.01%
299
– –
BTE icon
1267
Baytex Energy
BTE
$2.92B
$4K ﹤0.01%
1,364
– –
SDRL
1268
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
36
– –
ADNT icon
1269
Adient
ADNT
$1.5B
– –
-1,224
Closed -$80K
AVA icon
1270
Avista
AVA
$3.24B
– –
-7,242
Closed -$307K
DBRG icon
1271
DigitalBridge
DBRG
$2.95B
– –
-2,569
Closed -$145K
DLB icon
1272
Dolby
DLB
$5.79B
– –
-10,030
Closed -$491K
FNF icon
1273
Fidelity National Financial
FNF
$13.5B
– –
-10,924
Closed -$340K
FTK icon
1274
Flotek Industries
FTK
$1.28B
– –
-882
Closed -$47K
HLF icon
1275
Herbalife
HLF
$1.29B
– –
-25,592
Closed -$913K
49 50
51
52 53

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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.