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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
CFG icon
426
Citizens Financial Group
CFG
$29.2B
$1.04M 0.03%
35,156
+7,282
+26% +$255K
MSCI icon
427
MSCI
MSCI
$39.7B
$1.04M 0.03%
7,072
+1,904
+37% +$290K
PTEN icon
428
Patterson-UTI
PTEN
$4.6B
$1.04M 0.03%
100,810
+54,740
+119% +$807K
PVH icon
429
PVH
PVH
$3.4B
$1.04M 0.03%
11,172
-12,796
-53% -$1.46M
ASML icon
430
ASML
ASML
$620B
$1.04M 0.03%
6,664
-2,074
-24% -$352K
BXP icon
431
Boston Properties
BXP
$10.2B
$1.03M 0.02%
9,180
-1,224
-12% -$148K
FTAI icon
432
FTAI Aviation
FTAI
$19B
$1.02M 0.02%
83,609
+14,525
+21% +$203K
GE icon
433
GE Aerospace
GE
$328B
$1.02M 0.02%
28,154
+5,568
+25% +$251K
EVR icon
434
Evercore
EVR
$10.5B
$1.02M 0.02%
14,252
-2,380
-14% -$195K
DCI icon
435
Donaldson
DCI
$10.1B
$1.02M 0.02%
23,460
– –
ABMD
436
DELISTED
Abiomed Inc
ABMD
$1.02M 0.02%
3,128
-272
-8% -$94.5K
EOG icon
437
EOG Resources
EOG
$76.1B
$1.01M 0.02%
11,632
+1,088
+10% +$117K
CXO
438
DELISTED
CONCHO RESOURCES INC.
CXO
$1.01M 0.02%
9,826
-816
-8% -$108K
JWN
439
DELISTED
Nordstrom
JWN
$1M 0.02%
21,556
+7,616
+55% +$430K
WTM icon
440
White Mountains Insurance
WTM
$4.91B
$985K 0.02%
1,148
+336
+41% +$299K
TRUP icon
441
Trupanion
TRUP
$1.17B
$982K 0.02%
+38,584
New +$1.04M
CDW icon
442
CDW
CDW
$18.9B
$963K 0.02%
11,880
+10,054
+551% +$866K
LIVN icon
443
LivaNova
LIVN
$4.4B
$948K 0.02%
10,370
+816
+9% +$87.6K
INFO
444
DELISTED
IHS Markit Ltd. Common Shares
INFO
$948K 0.02%
19,768
+3,248
+20% +$166K
NI icon
445
NiSource
NI
$19.6B
$945K 0.02%
37,264
-2,550
-6% -$65.8K
LII icon
446
Lennox International
LII
$12.6B
$934K 0.02%
4,268
– –
KRC icon
447
Kilroy Realty
KRC
$4.01B
$933K 0.02%
14,840
– –
MAS icon
448
Masco
MAS
$13.6B
$926K 0.02%
31,680
+1,518
+5% +$47.2K
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$920K 0.02%
84,816
+69,072
+439% +$825K
AYI icon
450
Acuity Brands
AYI
$9.06B
$919K 0.02%
7,990
– –
16 17
18
19 20

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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.