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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
GWR
601
DELISTED
Genesee & Wyoming Inc.
GWR
$520K 0.01%
7,018
– –
BHF icon
602
Brighthouse Financial
BHF
$2.81B
$518K 0.01%
17,000
-3,128
-16% -$122K
PLCE icon
603
Children's Place
PLCE
$44.5M
$518K 0.01%
5,744
+1,824
+47% +$227K
GPN icon
604
Global Payments
GPN
$23.2B
$517K 0.01%
5,016
-418
-8% -$46K
SNV
605
DELISTED
Synovus
SNV
$517K 0.01%
16,170
– –
BCPC
606
Balchem Corp
BCPC
$5.41B
$514K 0.01%
6,562
– –
INGN icon
607
Inogen
INGN
$137M
$511K 0.01%
4,114
+136
+3% +$22.4K
STMP
608
DELISTED
Stamps.com, Inc.
STMP
$508K 0.01%
3,264
– –
INDB icon
609
Independent Bank
INDB
$3.96B
$507K 0.01%
7,208
+306
+4% +$23.7K
MMS icon
610
Maximus
MMS
$3.06B
$507K 0.01%
7,788
– –
HMSY
611
DELISTED
HMS Holdings Corp.
HMSY
$507K 0.01%
18,020
+34
+0.2% +$1.1K
FFIN icon
612
First Financial Bankshares
FFIN
$4.82B
$506K 0.01%
17,556
+660
+4% +$19.8K
NEOG icon
613
Neogen
NEOG
$2.81B
$506K 0.01%
17,752
– –
ROL icon
614
Rollins
ROL
$16.5B
$505K 0.01%
20,988
-2,673
-11% -$69.1K
CMG icon
615
Chipotle Mexican Grill
CMG
$43.4B
$504K 0.01%
58,400
– –
KEY icon
616
KeyCorp
KEY
$22.9B
$503K 0.01%
34,020
-8,792
-21% -$155K
UBS icon
617
UBS Group
UBS
$157B
$503K 0.01%
40,852
+3,472
+9% +$47.1K
KFY icon
618
Korn Ferry
KFY
$4.25B
$501K 0.01%
12,682
– –
DRE
619
DELISTED
Duke Realty Corp.
DRE
$499K 0.01%
19,280
-1,648
-8% -$45.7K
RLI icon
620
RLI Corp
RLI
$5.58B
$498K 0.01%
14,448
– –
TMX
621
DELISTED
Terminix Global Holdings, Inc.
TMX
$498K 0.01%
13,568
+2,699
+25% +$112K
CLGX
622
DELISTED
Corelogic, Inc.
CLGX
$498K 0.01%
14,896
-3,888
-21% -$158K
FR icon
623
First Industrial Realty Trust
FR
$8.2B
$496K 0.01%
17,204
– –
EAT icon
624
Brinker International
EAT
$9.02B
$495K 0.01%
11,254
– –
SAIC icon
625
Saic
SAIC
$5.6B
$494K 0.01%
7,752
– –
23 24
25
26 27

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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.