GH
Glen Harbor Capital Management LLC Historical SEC 13F Holdings & Archive (Q3 2019)
Glen Harbor Capital Management LLCCIK: 0001696417
Diversified strategyMomentum follower
Total reported value
$4.8B
Reporting period: 2019-09-30 · Number of holdings: 1328
Glen Harbor Capital Management LLC disclosed 1328 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $4.8B and a quarterly turnover rate of 20.7%.
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Personality snowflake
- Concentration
- 3.59
- Portfolio Stability
- 20.74
- Momentum
- 100
- Sector conviction
- 48.24
- Diversification
- 100
- Sizing Uniformity
- 66.93
Glen Harbor Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 111 equally-sized positions, well below its 1328 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CNC
-84.0% -$24.9M
Add MSFT
+5.4% $19.3M
Add GOOGL
+4.7% $17.9M
Add T
+62.9% $17.1M
Trim DIS
-10.7% -$13.7M
Trim BEN
-70.4% -$11.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | +0.37% | +5.38% | |
| 2 | INTC | Intel CORP | Stock-Tech | 2.76% | — | -6.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.36% | +4.65% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | — | +9.22% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | — | +8.31% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | +9.12% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | — | +7.67% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | +3.80% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.30% | -10.66% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | — | +4.69% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.15% | -0.12% | -2.62% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.13% | — | -0.30% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | — | -1.15% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.05% | +0.22% | +13.10% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.04% | — | -6.89% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.04% | +0.11% | -1.35% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.98% | — | -1.76% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | — | +0.02% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.91% | — | -0.38% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | -0.16% | -19.82% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | — | +3.39% | |
| 22 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.86% | — | +5.22% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | — | +2.65% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 0.86% | — | -0.63% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.11% | +10.65% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | — | -2.09% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | +2.02% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 0.78% | — | +20.74% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.78% | +0.35% | +62.90% | |
| 30 | AON | Aon plc | Stock-Financials | 0.76% | — | -1.32% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | +1.68% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.75% | -0.11% | -5.72% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -7.86% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.71% | — | -0.12% | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | 0.67% | — | -0.96% | |
| 36 | D | Dominion Energy Inc | Stock-Utilities | 0.67% | — | +1.66% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -10.66% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.66% | -0.10% | -2.07% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.65% | — | +4.96% | |
| 40 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.63% | +0.14% | +27.13% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.62% | +0.20% | +43.60% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.61% | — | -1.38% | |
| 43 | EXK | Exact Sciences CORP | Stock-Materials | 0.61% | -0.23% | -5.39% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | — | +12.63% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.55% | +0.19% | +54.75% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | +10.44% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.54% | — | +4.84% | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.53% | — | -1.19% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | — | -9.81% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.46% | — | -20.87% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Glen Harbor Capital Management LLC's most significant position changes for 2019-09-30: New buy: Ishares Russell 2000 ETF (IWM); Sold out: Hospitality Properties Trust (HPTUSD); Trim: Centene CORP (CNC) — shares -83.97%; Add: Microsoft CORP (MSFT) — shares +5.38%; Add: Alphabet Inc-cl A (GOOGL) — shares +4.65%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +5.38% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.65% | Add |
| 3 | T | At&t Inc | +0.4% | +62.90% | Add |
| 4 | NKE | Nike Inc -cl B | +0.2% | +13.10% | Add |
| 5 | NSP | Insperity Inc | +0.2% | +1077.85% | Add |
| 6 | LYB | LyondellBasell Industries N.V. | +0.2% | +43.60% | Add |
| 7 | C | Citigroup Inc | +0.2% | +54.75% | Add |
| 8 | ✓ | Pluralsight Inc | +0.2% | +478.55% | Add |
| 9 | SPLKCHF | Splunk Inc | +0.2% | +94.83% | Add |
| 10 | DAL | Delta Air Lines Inc | +0.1% | +27.13% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +29.48% | Add |
| 12 | IQV | Iqvia Holdings Inc | +0.1% | +90.20% | Add |
| 13 | CSGP | Costar Group Inc | +0.1% | +48.05% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +10.65% | Add |
| 15 | NEE | Nextera Energy Inc | +0.1% | -1.35% | Trim |
| 16 | ABBV | Abbvie Inc | +0.1% | +58.06% | Add |
| 17 | PSA | Public Storage | +0.1% | +54.52% | Add |
| 18 | FOX | Fox CORP - Class B | +0.1% | +184.88% | Add |
| 19 | FBIN | Fortune Brands Innovations I | -0.1% | -73.18% | Trim |
| 20 | DISH | Dish Network Corp-a | -0.1% | -30.47% | Trim |
| 21 | TSN | Tyson Foods Inc-cl A | -0.1% | -44.49% | Trim |
| 22 | MAR | Marriott International -cl A | -0.1% | -2.07% | Trim |
| 23 | PFE | Pfizer Inc | -0.1% | -16.45% | Trim |
| 24 | LHX | L3harris Technologies Inc | -0.1% | -54.81% | Trim |
| 25 | IVZ | Invesco Ltd. | -0.1% | -45.18% | Trim |
| 26 | PHM | Pultegroup Inc | -0.1% | -54.25% | Trim |
| 27 | COP | Conocophillips | -0.1% | -5.72% | Trim |
| 28 | BNY | Bank Of New York Mellon CORP | -0.1% | -78.27% | Trim |
| 29 | CERNCHF | Cerner CORP | -0.1% | -42.11% | Trim |
| 30 | ADBE | Adobe Inc | -0.1% | -2.62% | Trim |
| 31 | ALLY | Ally Financial Inc | -0.1% | -45.05% | Trim |
| 32 | RHI | Robert Half Inc | -0.1% | -65.11% | Trim |
| 33 | KMI | Kinder Morgan, Inc. | -0.1% | -42.03% | Trim |
| 34 | CCL1EUR | Carnival CORP LTD | -0.2% | -69.98% | Trim |
| 35 | DKS | Dick's Sporting Goods Inc | -0.2% | -75.76% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.2% | -19.82% | Trim |
| 37 | NTAP | Netapp Inc | -0.2% | -42.33% | Trim |
| 38 | PAYX | Paychex Inc | -0.2% | -58.25% | Trim |
| 39 | EXC | Exelon CORP | -0.2% | -34.55% | Trim |
| 40 | ✓ | -0.2% | -78.82% | Trim | |
| 41 | AFL | Aflac Inc | -0.2% | -62.34% | Trim |
| 42 | FTNT | Fortinet Inc | -0.2% | -70.07% | Trim |
| 43 | MET | Metlife Inc | -0.2% | -41.56% | Trim |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.2% | -33.59% | Trim |
| 45 | BEN | Franklin Resources Inc | -0.2% | -70.40% | Trim |
| 46 | EXK | Exact Sciences CORP | -0.2% | -5.39% | Trim |
| 47 | DIS | Walt Disney Co/the | -0.3% | -10.66% | Trim |
| 48 | CNC | Centene CORP | -0.5% | -83.97% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |
Filing History
FAQ
What is Glen Harbor Capital Management LLC and what type of investor is it?
Glen Harbor Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $4.8B, spread across 1328 disclosed positions.
What are Glen Harbor Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Glen Harbor Capital Management LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $225.6M (4.7%)
2. Intel CORP (INTC) — $133.1M (2.8%)
3. Alphabet Inc-cl A (GOOGL) — $117.3M (2.4%)
4. Meta Platforms Inc-class A (META) — $112.6M (2.3%)
5. Amazon.com Inc (AMZN) — $101.1M (2.1%)
What changes did Glen Harbor Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Glen Harbor Capital Management LLC made 50 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 31 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Russell 2000 ETF (IWM); Sold out: Hospitality Properties Trust (HPTUSD); Trim: Centene CORP (CNC) — shares -83.97%; Add: Microsoft CORP (MSFT) — shares +5.38%; Add: Alphabet Inc-cl A (GOOGL) — shares +4.65%
What sectors does Glen Harbor Capital Management LLC focus on?
Glen Harbor Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.7%
• Communication Services: 19.0%
• Financials: 15.4%
• Health Care: 12.8%
• Consumer Discretionary: 9.1%
• Energy: 7.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Glen Harbor Capital Management LLC's portfolio is broadly diversified and moderately active.
It has added to its MSFT position over the past two quarters (+$57.6M, now $225.6M), while trimming CNC over the same stretch (-$30.7M, still holding $3.8M).
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