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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
CRVL icon
1276
CorVel
CRVL
$3.19B
– –
-462
Closed -$6K
ENTA icon
1277
Enanta Pharmaceuticals
ENTA
$388M
– –
-560
Closed -$19K
LULU icon
1278
lululemon athletica
LULU
$14.2B
– –
-1,496
Closed -$97K
LXU icon
1279
LSB Industries
LXU
$698M
– –
-1,680
Closed -$11K
MSCI icon
1280
MSCI
MSCI
$41.2B
– –
-9,282
Closed -$731K
ODP
1281
DELISTED
ODP
ODP
– –
-1,828
Closed -$83K
SCOR icon
1282
Comscore
SCOR
$113M
– –
-131
Closed -$83K
TMUS icon
1283
T-Mobile US
TMUS
$193B
– –
-2,354
Closed -$135K
VRA icon
1284
Vera Bradley
VRA
$96.1M
– –
-792
Closed -$9K
LL
1285
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,632
Closed -$26K
DNR
1286
DELISTED
Denbury Resources, Inc.
DNR
– –
-18,172
Closed -$67K
TUES
1287
DELISTED
Tuesday Morning Corp
TUES
– –
-1,568
Closed -$9K
DPLO
1288
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,700
Closed -$22K
SRCI
1289
DELISTED
SRC Energy Inc
SRCI
– –
-7,194
Closed -$64K
AVP
1290
DELISTED
Avon Products, Inc.
AVP
– –
-27,370
Closed -$138K
CRR
1291
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,092
Closed -$11K
HOS
1292
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,792
Closed -$13K
ASNA
1293
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-423
Closed -$52K
SVU
1294
DELISTED
SUPERVALU Inc.
SVU
– –
-978
Closed -$32K
WGL
1295
DELISTED
Wgl Holdings
WGL
– –
-2,178
Closed -$166K
BBG
1296
DELISTED
Bill Barrett Corp
BBG
– –
-1,712
Closed -$12K
LDR
1297
DELISTED
Landauer Inc
LDR
– –
-48
Closed -$2K
NSR
1298
DELISTED
Neustar Inc
NSR
– –
-2,772
Closed -$92K
UTEK
1299
DELISTED
Ultratech Inc.
UTEK
– –
-2,074
Closed -$50K
FNBC
1300
DELISTED
First NBC Bank Holding Company
FNBC
– –
-682
Closed -$5K
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.