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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
NXPI icon
1276
NXP Semiconductors
NXPI
$58.4B
– –
-4,768
Closed -$522K
OUT icon
1277
Outfront Media
OUT
$5.48B
– –
-14,508
Closed -$330K
RES icon
1278
RPC Inc
RES
$1.31B
– –
-3,192
Closed -$65K
SNCR
1279
DELISTED
Synchronoss Technologies
SNCR
– –
-10
Closed -$1K
TRGP icon
1280
Targa Resources
TRGP
$57.6B
– –
-7,172
Closed -$324K
WPC icon
1281
W.P. Carey
WPC
$16.4B
– –
-2,853
Closed -$184K
WTM icon
1282
White Mountains Insurance
WTM
$5.3B
– –
-504
Closed -$438K
ENSV
1283
DELISTED
Enservco Corp.
ENSV
– –
-7,067
Closed -$33K
VMW
1284
DELISTED
VMware, Inc
VMW
– –
-39,490
Closed -$3.45M
CLR
1285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,792
Closed -$317K
CORE
1286
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-2,496
Closed -$83K
PE
1287
DELISTED
PARSLEY ENERGY INC
PE
– –
-29,138
Closed -$809K
HDS
1288
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-26,622
Closed -$815K
HTZ
1289
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-138,359
Closed -$1.38M
S
1290
DELISTED
Sprint Corporation
S
– –
-36,380
Closed -$299K
WP
1291
DELISTED
Worldpay, Inc.
WP
– –
-7,260
Closed -$460K
USG
1292
DELISTED
Usg
USG
– –
-8,636
Closed -$251K
ICON
1293
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,074
Closed -$74K
OCLR
1294
DELISTED
Oclaro Inc.
OCLR
– –
-8,558
Closed -$80K
COL
1295
DELISTED
Rockwell Collins
COL
– –
-3,542
Closed -$372K
GXP
1296
DELISTED
Great Plains Energy Incorporated
GXP
– –
-82,908
Closed -$2.43M
CBI
1297
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-21,920
Closed -$433K
CCC
1298
DELISTED
Calgon Carbon Corp
CCC
– –
-4,510
Closed -$68K
RGC
1299
DELISTED
Regal Entertainment Group
RGC
– –
-40,834
Closed -$835K
HSNI
1300
DELISTED
HSN, Inc.
HSNI
– –
-4,012
Closed -$128K
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.