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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
+49.44%
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
MUR icon
201
Murphy Oil
MUR
$5.37B
$3.73M 0.09%
140,382
+124,982
+812% +$3.14M
BDX icon
202
Becton Dickinson
BDX
$46.8B
$3.72M 0.09%
19,461
-2,818
-13% -$546K
HCSG icon
203
Healthcare Services Group
HCSG
$1.57B
$3.66M 0.09%
67,848
+110
+0.2% +$5.66K
BG icon
204
Bunge Global
BG
$21.2B
$3.65M 0.09%
52,592
+3,472
+7% +$263K
FL
205
DELISTED
Foot Locker
FL
$3.64M 0.09%
103,460
-672
-0.6% -$28.3K
PPC icon
206
Pilgrim's Pride
PPC
$6.36B
$3.51M 0.08%
123,662
-1,760
-1% -$46.3K
UNM icon
207
Unum
UNM
$14.3B
$3.48M 0.08%
68,144
-16,832
-20% -$821K
CI icon
208
Cigna
CI
$71.5B
$3.48M 0.08%
18,590
+11,704
+170% +$2.08M
WM icon
209
Waste Management
WM
$90B
$3.47M 0.08%
44,380
-9,184
-17% -$698K
CFG icon
210
Citizens Financial Group
CFG
$31.4B
$3.44M 0.08%
90,816
+14,190
+19% +$496K
FDS icon
211
Factset
FDS
$9.87B
$3.39M 0.08%
18,836
+374
+2% +$61.1K
DKS icon
212
Dick's Sporting Goods
DKS
$17.9B
$3.38M 0.08%
125,154
+55,386
+79% +$1.76M
PCAR icon
213
PACCAR
PCAR
$71.6B
$3.34M 0.08%
69,342
+30,576
+79% +$1.38M
CC icon
214
Chemours
CC
$2.25B
$3.29M 0.08%
65,056
+53,648
+470% +$2.53M
NOC icon
215
Northrop Grumman
NOC
$78.9B
$3.29M 0.08%
11,424
-12,928
-53% -$3.48M
MTD icon
216
Mettler-Toledo International
MTD
$28.9B
$3.28M 0.08%
5,236
+3,472
+197% +$2.08M
IPHI
217
DELISTED
INPHI CORPORATION
IPHI
$3.22M 0.08%
81,090
+16,286
+25% +$610K
CE icon
218
Celanese
CE
$4.58B
$3.21M 0.08%
+30,770
New +$3.02M
F icon
219
Ford
F
$57.3B
$3.21M 0.08%
267,708
-169,428
-39% -$1.91M
HEI.A icon
220
HEICO Corp Class A
HEI.A
$37.4B
$3.19M 0.08%
81,898
-9,454
-10% -$346K
ALK icon
221
Alaska Air
ALK
$5.92B
$3.19M 0.08%
41,808
+5,856
+16% +$479K
BURL icon
222
Burlington
BURL
$23.3B
$3.17M 0.08%
33,242
-11,154
-25% -$979K
DUK icon
223
Duke Energy
DUK
$96B
$3.17M 0.08%
37,792
+272
+0.7% +$23.3K
AZO icon
224
AutoZone
AZO
$49.9B
$3.16M 0.08%
5,304
+238
+5% +$127K
DVN icon
225
Devon Energy
DVN
$49.6B
$3.15M 0.08%
85,680
+61,336
+252% +$1.99M
7 8
9
10 11

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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.