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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
ATO icon
326
Atmos Energy
ATO
$27.4B
$1.71M 0.04%
18,396
-12,180
-40% -$1.16M
MOS icon
327
The Mosaic Company
MOS
$8.09B
$1.7M 0.04%
58,336
+29,216
+100% +$961K
IP icon
328
International Paper
IP
$18B
$1.69M 0.04%
44,166
+31,545
+250% +$1.32M
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
$1.66M 0.04%
14,630
-10,472
-42% -$1.2M
DAVA icon
330
Endava
DAVA
$158M
$1.63M 0.04%
67,200
– –
PPC icon
331
Pilgrim's Pride
PPC
$7.11B
$1.62M 0.04%
104,192
+69,366
+199% +$1.24M
PKG icon
332
Packaging Corp of America
PKG
$20.6B
$1.61M 0.04%
19,292
+5,180
+37% +$482K
ATVI
333
DELISTED
Activision Blizzard
ATVI
$1.61M 0.04%
34,510
+4,896
+17% +$293K
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.6M 0.04%
36,720
+2,074
+6% +$102K
ES icon
335
Eversource Energy
ES
$25.3B
$1.59M 0.04%
24,514
-3,298
-12% -$215K
RRX icon
336
Regal Rexnord
RRX
$10.2B
$1.58M 0.04%
22,576
+13,566
+151% +$1.03M
CACC icon
337
Credit Acceptance
CACC
$6.23B
$1.58M 0.04%
4,136
+418
+11% +$168K
CBSH icon
338
Commerce Bancshares
CBSH
$8.39B
$1.56M 0.04%
38,943
+8,150
+26% +$349K
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.04%
53,924
+22,100
+69% +$693K
NWE icon
340
NorthWestern Energy
NWE
$4.18B
$1.55M 0.04%
26,048
-32
-0.1% -$1.96K
WNS
341
DELISTED
WNS Holdings
WNS
$1.55M 0.04%
37,466
– –
NOC icon
342
Northrop Grumman
NOC
$75.5B
$1.52M 0.04%
6,224
-464
-7% -$128K
MCHP icon
343
Microchip Technology
MCHP
$38.8B
$1.51M 0.04%
41,944
-4,928
-11% -$174K
UPS icon
344
United Parcel Service
UPS
$87.1B
$1.51M 0.04%
15,456
+640
+4% +$69.4K
VCRA
345
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.49M 0.04%
37,796
– –
ULTI
346
DELISTED
Ultimate Software Group Inc
ULTI
$1.47M 0.04%
6,018
+578
+11% +$153K
WST icon
347
West Pharmaceutical
WST
$25.7B
$1.47M 0.04%
14,994
+442
+3% +$48K
PTC icon
348
PTC
PTC
$14.4B
$1.46M 0.04%
17,612
– –
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.04%
11,088
-2,838
-20% -$434K
ADSK icon
350
Autodesk
ADSK
$47.3B
$1.46M 0.04%
11,322
+680
+6% +$91.8K
12 13
14
15 16

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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.