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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
MLM icon
601
Martin Marietta Materials
MLM
$35.3B
$547K 0.01%
2,640
-1,034
-28% -$224K
ALK icon
602
Alaska Air
ALK
$4.43B
$546K 0.01%
8,816
-25,296
-74% -$1.68M
CAR icon
603
Avis
CAR
$4.13B
$546K 0.01%
11,662
+646
+6% +$29.1K
FL
604
DELISTED
Foot Locker
FL
$546K 0.01%
11,984
-34,524
-74% -$1.61M
SMFG icon
605
Sumitomo Mitsui Financial
SMFG
$166B
$546K 0.01%
64,208
– –
PRI icon
606
Primerica
PRI
$8.98B
$544K 0.01%
5,628
+196
+4% +$19.7K
TSCO icon
607
Tractor Supply
TSCO
$17.1B
$544K 0.01%
43,120
-823,200
-95% -$11.5M
NUE icon
608
Nucor
NUE
$59.1B
$543K 0.01%
8,888
-5,940
-40% -$393K
UBSI icon
609
United Bankshares
UBSI
$6.44B
$543K 0.01%
15,402
– –
MBFI
610
DELISTED
MB Financial Corp
MBFI
$540K 0.01%
13,328
– –
DELL icon
611
Dell
DELL
$358B
$539K 0.01%
26,240
+7,483
+40% +$161K
LPX icon
612
Louisiana-Pacific
LPX
$4.57B
$538K 0.01%
18,704
– –
FTAI icon
613
FTAI Aviation
FTAI
$19.5B
$536K 0.01%
39,346
+13,116
+50% +$193K
MOH icon
614
Molina Healthcare
MOH
$10.6B
$533K 0.01%
6,562
– –
EVHC
615
DELISTED
Envision Healthcare Holdings Inc
EVHC
$529K 0.01%
13,776
-1,120
-8% -$41.9K
CHRW icon
616
C.H. Robinson
CHRW
$17.9B
$528K 0.01%
5,632
-418
-7% -$38.5K
FLS icon
617
Flowserve
FLS
$9.19B
$528K 0.01%
12,180
-364
-3% -$15.8K
TDS icon
618
Telephone and Data Systems
TDS
$4.27B
$528K 0.01%
18,832
+8,558
+83% +$232K
AZN icon
619
AstraZeneca
AZN
$253B
$526K 0.01%
7,518
– –
STMP
620
DELISTED
Stamps.com, Inc.
STMP
$526K 0.01%
2,618
+204
+8% +$39.9K
ING icon
621
ING
ING
$104B
$525K 0.01%
31,042
– –
APTV icon
622
Aptiv
APTV
$9B
$521K 0.01%
6,128
+944
+18% +$85.7K
TRIP icon
623
TripAdvisor
TRIP
$1.05B
$519K 0.01%
12,684
-2,016
-14% -$78.8K
ASND icon
624
Ascendis Pharma A/S
ASND
$16.3B
$516K 0.01%
+7,896
New +$444K
CNK icon
625
Cinemark Holdings
CNK
$3.94B
$515K 0.01%
13,684
+858
+7% +$32.6K
23 24
25
26 27

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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.