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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
WPM icon
1251
Wheaton Precious Metals
WPM
$60.5B
$30K ﹤0.01%
1,344
– –
TWNK
1252
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$29K ﹤0.01%
+1,960
New +$25.8K
CSTE icon
1253
Caesarstone
CSTE
$79.5M
$26K ﹤0.01%
1,166
– –
B
1254
Barrick Mining
B
$72.8B
$25K ﹤0.01%
1,744
– –
JHX icon
1255
James Hardie Industries
JHX
$17.4B
$25K ﹤0.01%
1,408
– –
SENEA icon
1256
Seneca Foods Class A
SENEA
$1.14B
$25K ﹤0.01%
816
+16
+2% +$530
VTOL icon
1257
Bristow Group
VTOL
$1.35B
$25K ﹤0.01%
1,144
+216
+23% +$4.54K
GEOS icon
1258
Geospace Technologies
GEOS
$73M
$23K ﹤0.01%
1,804
+154
+9% +$2.38K
OVV icon
1259
Ovintiv
OVV
$16.7B
$23K ﹤0.01%
353
– –
ANAT
1260
DELISTED
American National Group, Inc. Common Stock
ANAT
$23K ﹤0.01%
+176
New +$21.6K
NGD
1261
DELISTED
New Gold Inc
NGD
$21K ﹤0.01%
6,468
– –
VRN
1262
DELISTED
Veren
VRN
$14K ﹤0.01%
1,826
– –
DLPH
1263
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$14K ﹤0.01%
+264
New +$13.7K
PGH
1264
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
17,034
– –
BHC icon
1265
Bausch Health
BHC
$2.29B
$13K ﹤0.01%
608
– –
CVE icon
1266
Cenovus Energy
CVE
$52.7B
$11K ﹤0.01%
1,190
– –
SNI
1267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10K ﹤0.01%
112
– –
VCIT icon
1268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8K ﹤0.01%
88
– –
BBU
1269
DELISTED
Brookfield Business Partners
BBU
$7K ﹤0.01%
299
– –
LILA icon
1270
Liberty Latin America Class A
LILA
$1.67B
$5K ﹤0.01%
350
-128
-27% -$1.81K
LILAK icon
1271
Liberty Latin America Class C
LILAK
$1.64B
$5K ﹤0.01%
294
-103
-26% -$1.94K
BTE icon
1272
Baytex Energy
BTE
$2.96B
$4K ﹤0.01%
1,364
– –
LPG icon
1273
Dorian LPG
LPG
$1.94B
$4K ﹤0.01%
+462
New +$3.55K
SDRL
1274
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
36
– –
AGNC icon
1275
AGNC Investment
AGNC
$12.9B
– –
-48,518
Closed -$1.05M
49 50
51
52 53

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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.