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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
MLM icon
551
Martin Marietta Materials
MLM
$36B
$605K 0.01%
3,520
+726
+26% +$129K
CRI icon
552
Carter's
CRI
$1.08B
$603K 0.01%
7,392
– –
CTRA
553
DELISTED
Coterra Energy
CTRA
$603K 0.01%
26,972
-4,246
-14% -$102K
IDCC icon
554
InterDigital
IDCC
$8.5B
$603K 0.01%
9,078
+1,360
+18% +$99.1K
KEYS icon
555
Keysight
KEYS
$54.6B
$600K 0.01%
9,660
-15,512
-62% -$933K
AZPN
556
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$600K 0.01%
7,308
-7,980
-52% -$655K
VNO icon
557
Vornado Realty Trust
VNO
$6.61B
$594K 0.01%
9,570
-682
-7% -$46.7K
SWX icon
558
Southwest Gas
SWX
$6.36B
$593K 0.01%
7,756
– –
KMX icon
559
CarMax
KMX
$8.44B
$592K 0.01%
9,436
-280
-3% -$18.5K
CBU icon
560
Community Bank
CBU
$3.31B
$589K 0.01%
10,098
– –
ELS icon
561
Equity Lifestyle Properties
ELS
$11.9B
$587K 0.01%
12,096
+1,288
+12% +$62.3K
FCN icon
562
FTI Consulting
FCN
$4.05B
$584K 0.01%
8,772
+476
+6% +$32K
NWS icon
563
News Corp Class B
NWS
$18B
$581K 0.01%
50,354
-2,278
-4% -$29.8K
TXNM
564
TXNM Energy Inc
TXNM
$6.01B
$581K 0.01%
14,140
– –
AWI icon
565
Armstrong World Industries
AWI
$6.77B
$579K 0.01%
9,940
-756
-7% -$48.3K
BKH icon
566
Black Hills Corp
BKH
$5.42B
$577K 0.01%
9,184
– –
AAN.A
567
DELISTED
The Aaron's Company Inc Class A
AAN.A
$575K 0.01%
13,668
– –
MAA icon
568
Mid-America Apartment Communities
MAA
$14.3B
$574K 0.01%
5,992
-840
-12% -$83.3K
ACIW icon
569
ACI Worldwide
ACIW
$5.19B
$573K 0.01%
20,706
– –
FCPT icon
570
Four Corners Property Trust
FCPT
$2.58B
$569K 0.01%
21,726
+2,346
+12% +$62.1K
AJRD
571
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$567K 0.01%
16,082
– –
EFX icon
572
Equifax
EFX
$19.4B
$566K 0.01%
6,076
+308
+5% +$32.8K
VFC icon
573
VF Corp
VFC
$5.12B
$564K 0.01%
8,394
+2,243
+36% +$172K
LPX icon
574
Louisiana-Pacific
LPX
$4.65B
$559K 0.01%
25,144
– –
WOLF icon
575
Wolfspeed
WOLF
$1.28B
$557K 0.01%
13,024
– –
21 22
23
24 25

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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.