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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
VISN
526
Vistance Networks Inc
VISN
$1.53B
$654K 0.02%
+39,916
New +$846K
DVN icon
527
Devon Energy
DVN
$54.3B
$654K 0.02%
29,002
+1,462
+5% +$44.9K
CIEN icon
528
Ciena
CIEN
$48.2B
$651K 0.02%
19,206
+1,188
+7% +$37.7K
PACW
529
DELISTED
PacWest Bancorp
PACW
$649K 0.02%
19,488
– –
AIG icon
530
American International
AIG
$39.8B
$645K 0.02%
16,368
-2,244
-12% -$98K
RNR icon
531
RenaissanceRe
RNR
$13.7B
$638K 0.02%
4,774
+22
+0.5% +$2.87K
UBSI icon
532
United Bankshares
UBSI
$6.51B
$638K 0.02%
20,502
– –
RJF icon
533
Raymond James Financial
RJF
$32.1B
$637K 0.02%
12,852
– –
MAC icon
534
Macerich
MAC
$6.43B
$634K 0.02%
14,654
+170
+1% +$8.41K
BRO icon
535
Brown & Brown
BRO
$22.1B
$630K 0.02%
22,864
+848
+4% +$24K
VMC icon
536
Vulcan Materials
VMC
$32.3B
$628K 0.02%
6,358
-528
-8% -$53.5K
GDOT icon
537
Green Dot
GDOT
$750M
$626K 0.02%
7,868
– –
FHN icon
538
First Horizon
FHN
$11.5B
$623K 0.02%
47,344
– –
EEFT icon
539
Euronet Worldwide
EEFT
$2.59B
$622K 0.02%
6,076
-13,972
-70% -$1.55M
NWSA icon
540
News Corp Class A
NWSA
$16.3B
$620K 0.02%
54,638
-4,998
-8% -$64K
MSA icon
541
Mine Safety
MSA
$6.97B
$619K 0.02%
6,562
– –
TDG icon
542
TransDigm Group
TDG
$61.1B
$619K 0.02%
1,820
-280
-13% -$96.1K
SR icon
543
Spire
SR
$4.79B
$616K 0.01%
8,316
– –
CBRL icon
544
Cracker Barrel
CBRL
$1.01B
$615K 0.01%
3,850
– –
FLO icon
545
Flowers Foods
FLO
$1.31B
$614K 0.01%
33,236
-40,432
-55% -$775K
CVSA
546
Covista Inc
CVSA
$4.33B
$613K 0.01%
12,954
– –
XRAY icon
547
Dentsply Sirona
XRAY
$2.02B
$612K 0.01%
16,436
-1,232
-7% -$44.8K
FNB icon
548
FNB Corp
FNB
$6.47B
$611K 0.01%
62,050
– –
WAT icon
549
Waters Corp
WAT
$41.3B
$607K 0.01%
3,220
-196
-6% -$37.2K
DECK icon
550
Deckers Outdoor
DECK
$10.8B
$605K 0.01%
28,392
– –
20 21
22
23 24

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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.