Glen Harbor Capital Management LLC — Q2 2017 13F Holdings

Name: Glen Harbor Capital Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696417

Total reported value

$4.8B

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Full holdings list this quarter

Showing top 200 holdings (of 1271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Bank Of THE Ozarks	Stock-Other	0.01%	—	+301.83%
2	FTNT	Fortinet INC	Stock-Tech	0.01%	-0.20%	+66.31%
3	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.01%	—	-76.72%
4	✓	Envision Healthcare Corp	Stock-Other	0.01%	—	+18.72%
5	FNB	Fnb CORP	Stock-Financials	0.01%	—	+140.43%
6	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.01%	—	—
7	NRG	Nrg Energy INC	Stock-Utilities	0.01%	—	-58.77%
8	WLK	Westlake CORP	Stock-Materials	0.01%	—	-15.40%
9	CTRA	Coterra Energy INC	Stock-Energy	0.01%	—	-3.33%
10	PSX	Phillips 66	Stock-Energy	0.01%	—	+3.42%
11	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.01%	—	—
12	VIAB	Viacom Inc-class B	Stock-Other	0.01%	—	+27.71%
13	VRTUUSD	Virtusa CORP	Stock-Other	0.01%	—	-18.90%
14	TRIP	Tripadvisor INC	Stock-Other	0.01%	—	+12.89%
15	FLS	Flowserve CORP	Stock-Industrials	0.01%	—	+3.15%
16	✓	Vantiv INC	Stock-Other	0.01%	—	—
17	COHREUR	Coherent INC	Stock-Other	0.01%	—	+73.81%
18	FICO	Fair Isaac CORP	Stock-Tech	0.01%	—	+65.52%
19	KIM	Kimco Realty CORP	Stock-Real Estate	0.01%	—	+27.64%
20	TUP	Tupperware Brands CORP	Stock-Other	0.01%	—	+26.37%
21	XYZ	Block INC	Stock-Financials	0.01%	—	—
22	AGCO	Agco CORP	Stock-Industrials	0.01%	—	+62.50%
23	WEN	Wendy's Co/the	Stock-Consumer Disc	0.01%	—	+77.80%
24	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	-50.60%
25	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.01%	—	+0.80%
26	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.01%	—	-37.93%
27	YUSD	Alleghany CORP	Stock-Other	0.01%	—	+43.75%
28	GSK	GSK plc ADRhedged	Stock-Healthcare	0.01%	—	—
29	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.01%	—	-68.46%
30	CC	Chemours Co/the	Stock-Materials	0.01%	—	+110.32%
31	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.01%	—	+70.00%
32	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.01%	—	+65.63%
33	HES	Hess CORP	Stock-Other	0.01%	—	+11.53%
34	SYU1	Synovus Financial CORP	Stock-Other	0.01%	—	+48.98%
35	UBSI	United Bankshares INC	Stock-Financials	0.01%	—	+101.27%
36	CF	Cf Industries Holdings INC	Stock-Materials	0.01%	—	-39.20%
37	✓	Energen CORP	Stock-Other	0.01%	—	+64.67%
38	SUI	Sun Communities INC	Stock-Real Estate	0.01%	—	-25.25%
39	WBK	Westpac Banking Corp-sp Adr	Stock-Other	0.01%	—	—
40	CRI	Carter's INC	Stock-Other	0.01%	—	+85.56%
41	ANETEUR	Arista Networks INC	Stock-Other	0.01%	—	—
42	HSKAEUR	Heska CORP	Stock-Other	0.01%	—	-25.10%
43	MKSI	Mks INC	Stock-Tech	0.01%	—	+70.75%
44	WY	Weyerhaeuser Co	Stock-Real Estate	0.01%	—	+1.45%
45	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.01%	—	+8.76%
46	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	+18.14%
47	WMB	Williams Cos INC	Stock-Energy	0.01%	—	-0.12%
48	WBS	Webster Financial CORP	Stock-Financials	0.01%	—	+42.13%
49	MAT	Mattel INC	Stock-Consumer Disc	0.01%	—	+22.13%
50	WSO	Watsco INC	Stock-Industrials	0.01%	—	+95.83%

1–50 of 200