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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
HW
1301
DELISTED
Headwaters Inc
HW
– –
-3,014
Closed -$71K
SWC
1302
DELISTED
Stillwater Mining Co
SWC
– –
-4,176
Closed -$67K
ADPT
1303
DELISTED
Adeptus Health Inc
ADPT
– –
-646
Closed -$5K
XXIA
1304
DELISTED
Ixia
XXIA
– –
-5,372
Closed -$87K
CEB
1305
DELISTED
CEB Inc.
CEB
– –
-1,650
Closed -$100K
CSC
1306
DELISTED
Computer Sciences
CSC
– –
-46,886
Closed -$2.79M
SCAI
1307
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-640
Closed -$30K
HAR
1308
DELISTED
Harman International Industries
HAR
– –
-32
Closed -$4K
CLC
1309
DELISTED
Clarcor
CLC
– –
-1,958
Closed -$161K
AWH
1310
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-3,332
Closed -$179K
BDSI
1311
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-24,668
Closed -$43K
FTR
1312
DELISTED
Frontier Communications Corp.
FTR
– –
-9,783
Closed -$496K
CGG
1313
DELISTED
CGG
CGG
– –
-44
Closed -$1K
WNR
1314
DELISTED
Western Refining Inc
WNR
– –
-4,896
Closed -$185K
AIRM
1315
DELISTED
Air Methods Corp
AIRM
– –
-22,916
Closed -$730K
WOOF
1316
DELISTED
VCA Inc.
WOOF
– –
-7,584
Closed -$521K
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.