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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
+0.36%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$13.6M
Cap. Flow
+$43.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
479
Reduced
333
Closed
32

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$19M
2
CNC icon
Centene
CNC
+$17.4M
3
AFL icon
Aflac
AFL
+$15.9M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
MPC icon
Marathon Petroleum
MPC
+$11.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$29.7M
2
RF icon
Regions Financial
RF
+$20M
3
JCI icon
Johnson Controls International
JCI
+$17.1M
4
TSCO icon
Tractor Supply
TSCO
+$11.5M
5
LUV icon
Southwest Airlines
LUV
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 16.89%
3 Healthcare 15.07%
4 Industrials 12.05%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
501
DELISTED
Janus Henderson
JHG
$738K 0.02%
22,288
– –
KURA icon
502
Kura Oncology
KURA
$996M
$730K 0.02%
+38,930
New +$758K
NRG icon
503
NRG Energy
NRG
$22.6B
$729K 0.02%
23,870
+7,964
+50% +$221K
PRLB icon
504
Protolabs
PRLB
$1.99B
$727K 0.02%
6,188
-9,044
-59% -$1.02M
LCII icon
505
LCI Industries
LCII
$2.12B
$726K 0.02%
6,970
-9,690
-58% -$1.11M
FIS icon
506
Fidelity National Information Services
FIS
$19B
$723K 0.02%
7,504
-3,792
-34% -$372K
MAC icon
507
Macerich
MAC
$6.36B
$720K 0.02%
12,852
+1,088
+9% +$66.3K
LII icon
508
Lennox International
LII
$12.5B
$719K 0.02%
3,520
– –
UMPQ
509
DELISTED
Umpqua Holdings Corp
UMPQ
$719K 0.02%
33,592
– –
WBD icon
510
Warner Bros
WBD
$70.4B
$718K 0.02%
33,490
-200,804
-86% -$4.78M
CB icon
511
Chubb
CB
$132B
$716K 0.02%
5,232
-256
-5% -$37.1K
WTW icon
512
Willis Towers Watson
WTW
$29.1B
$716K 0.02%
4,704
-196
-4% -$30.8K
TRU icon
513
TransUnion
TRU
$14.3B
$711K 0.02%
12,516
+5,852
+88% +$338K
BWXT icon
514
BWX Technologies
BWXT
$13.3B
$708K 0.02%
11,152
+7,650
+218% +$485K
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
$705K 0.02%
+11,704
New +$694K
NWSA icon
516
News Corp Class A
NWSA
$16.2B
$693K 0.02%
43,860
-476
-1% -$7.83K
RRC icon
517
Range Resources
RRC
$9.08B
$691K 0.02%
47,498
+8,704
+22% +$130K
REG icon
518
Regency Centers
REG
$13.4B
$690K 0.02%
11,696
+1,768
+18% +$107K
VRSK icon
519
Verisk Analytics
VRSK
$23.7B
$689K 0.02%
6,622
-682
-9% -$68.1K
AMD icon
520
Advanced Micro Devices
AMD
$837B
$684K 0.02%
68,068
-850
-1% -$10.1K
VNO icon
521
Vornado Realty Trust
VNO
$6.5B
$684K 0.02%
10,164
+902
+10% +$62.5K
VSM
522
DELISTED
Versum Materials, Inc.
VSM
$683K 0.02%
18,150
– –
CSGP icon
523
CoStar Group
CSGP
$12.3B
$678K 0.02%
18,700
-16,280
-47% -$561K
XLRN
524
DELISTED
Acceleron Pharma
XLRN
$678K 0.02%
+17,340
New +$737K
IDTI
525
DELISTED
Integrated Device Technology I
IDTI
$678K 0.02%
22,168
+2,856
+15% +$88.7K
19 20
21
22 23

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Glen Harbor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Glen Harbor Capital Management held 1,318 positions worth $4.42B, up 0.31% from $4.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glen Harbor Capital Management's Q1 2018 filing shows 44 new, 479 increased, 333 reduced and 32 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 38,742 shares worth $4.61M. The largest sale was Express Scripts Holding Company, an estimated $29.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Glen Harbor Capital Management's largest Q1 2018 buy was Alnylam Pharmaceuticals: 38,742 shares worth $4.61M.
  • Glen Harbor Capital Management added most to Boeing in Q1 2018, an estimated $19M increase.
  • Glen Harbor Capital Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $29.7M.
  • Glen Harbor Capital Management fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.06M.
  • Glen Harbor Capital Management's ten largest holdings make up 22% of its $4.42B portfolio in Q1 2018.
  • Glen Harbor Capital Management opened 44 new positions and closed 32 in Q1 2018.
  • Glen Harbor Capital Management's portfolio value rose 0.31% quarter-over-quarter to $4.42B.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.