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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
-13.09%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$839M
Cap. Flow
-$133M
Cap. Flow %
-3.21%
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
Reduced
349
Closed
107

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.7M
2
LIN icon
Linde
LIN
+$26.4M
3
CI icon
Cigna
CI
+$25.2M
4
XOM icon
ExxonMobil
XOM
+$23.3M
5
UNP icon
Union Pacific
UNP
+$10.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$79.1M
2
SLB icon
SLB Ltd
SLB
+$25.3M
3
PX
Praxair Inc
PX
+$20.3M
4
CELG
Celgene Corp
CELG
+$14.7M
5
CPRI icon
Capri Holdings
CPRI
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 15.58%
3 Healthcare 14.58%
4 Consumer Discretionary 11.24%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
226
DELISTED
Spirit AeroSystems
SPR
$3.52M 0.08%
48,776
-47,796
-49% -$3.88M
EVRG icon
227
Evergy
EVRG
$18.5B
$3.51M 0.08%
61,846
+48,688
+370% +$2.81M
NEM icon
228
Newmont
NEM
$131B
$3.47M 0.08%
100,130
-76,500
-43% -$2.48M
BRX icon
229
Brixmor Property Group
BRX
$8.7B
$3.39M 0.08%
230,640
-10,560
-4% -$167K
IBKR icon
230
Interactive Brokers
IBKR
$40.2B
$3.29M 0.08%
240,584
+42,704
+22% +$570K
CC icon
231
Chemours
CC
$2.21B
$3.24M 0.08%
114,944
-38,800
-25% -$1.23M
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
$3.2M 0.08%
51,898
-2,992
-5% -$246K
PSA icon
233
Public Storage
PSA
$55.4B
$3.17M 0.08%
15,680
+4,396
+39% +$897K
OXY icon
234
Occidental Petroleum
OXY
$63.5B
$3.13M 0.08%
50,908
+15,576
+44% +$1.09M
VTR icon
235
Ventas
VTR
$45.4B
$3.12M 0.08%
53,306
-41,338
-44% -$2.44M
MOH icon
236
Molina Healthcare
MOH
$10.8B
$3.1M 0.07%
26,690
+1,972
+8% +$258K
CNK icon
237
Cinemark Holdings
CNK
$3.93B
$3.06M 0.07%
85,602
+26,004
+44% +$1.03M
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$3.06M 0.07%
213,536
+55,312
+35% +$987K
NRG icon
239
NRG Energy
NRG
$22.3B
$3.04M 0.07%
76,648
-54,076
-41% -$2.07M
TT icon
240
Trane Technologies
TT
$93B
$3M 0.07%
32,872
-7,952
-19% -$782K
GL icon
241
Globe Life
GL
$13.3B
$2.95M 0.07%
39,536
-10,248
-21% -$852K
NCLH icon
242
Norwegian Cruise Line
NCLH
$6.56B
$2.92M 0.07%
68,928
-2,224
-3% -$108K
MNRO icon
243
Monro
MNRO
$391M
$2.9M 0.07%
42,256
-3,632
-8% -$265K
TCF
244
DELISTED
TCF Financial Corporation
TCF
$2.87M 0.07%
147,378
+50,028
+51% +$1.08M
INTU icon
245
Intuit
INTU
$88B
$2.83M 0.07%
14,400
+5,984
+71% +$1.25M
GM icon
246
General Motors
GM
$74.9B
$2.79M 0.07%
83,380
-53,768
-39% -$1.86M
CMPR icon
247
Cimpress
CMPR
$2.03B
$2.78M 0.07%
26,862
+1,628
+6% +$189K
LHX icon
248
L3Harris
LHX
$46.5B
$2.77M 0.07%
20,544
-256
-1% -$38.7K
PNC icon
249
PNC Financial Services
PNC
$96.1B
$2.77M 0.07%
23,660
-4,620
-16% -$590K
FDS icon
250
Factset
FDS
$9.85B
$2.76M 0.07%
13,770
+1,122
+9% +$247K
8 9
10
11 12

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Glen Harbor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Glen Harbor Capital Management held 1,388 positions worth $4.14B, down 17% from $4.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glen Harbor Capital Management withdrew a net $133M in Q4 2018, closing 107 positions and reducing 349 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $79.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Glen Harbor Capital Management opened a new position in Linde worth $26.1M.

  • Glen Harbor Capital Management's largest Q4 2018 buy was Linde: 167,076 shares worth $26.1M.
  • Glen Harbor Capital Management added most to ConocoPhillips in Q4 2018, an estimated $27.7M increase.
  • Glen Harbor Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $25.3M.
  • Glen Harbor Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $79.1M.
  • Glen Harbor Capital Management's ten largest holdings make up 21% of its $4.14B portfolio in Q4 2018.
  • Glen Harbor Capital Management opened 110 new positions and closed 107 in Q4 2018.
  • Glen Harbor Capital Management's portfolio value fell 17% quarter-over-quarter to $4.14B.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.