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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
PNFP icon
676
Pinnacle Financial Partners Inc
PNFP
$14.5B
$452K 0.01%
7,040
+88
+1% +$5.75K
CBRL icon
677
Cracker Barrel
CBRL
$966M
$448K 0.01%
2,816
– –
MSA icon
678
Mine Safety
MSA
$6.94B
$447K 0.01%
5,372
– –
HAS icon
679
Hasbro
HAS
$12.6B
$444K 0.01%
5,264
-2,608
-33% -$242K
NCLH icon
680
Norwegian Cruise Line
NCLH
$6.67B
$444K 0.01%
8,384
-16,032
-66% -$911K
MGLN
681
DELISTED
Magellan Health Services, Inc.
MGLN
$444K 0.01%
4,148
– –
WTFC icon
682
Wintrust Financial
WTFC
$10B
$443K 0.01%
5,148
– –
NSP icon
683
Insperity
NSP
$1.97B
$442K 0.01%
6,358
+476
+8% +$30.4K
DLX icon
684
Deluxe
DLX
$1.08B
$439K 0.01%
5,936
– –
PATK icon
685
Patrick Industries
PATK
$2.26B
$439K 0.01%
10,659
-15,045
-59% -$649K
VVV icon
686
Valvoline
VVV
$3.46B
$437K 0.01%
19,756
– –
XEC
687
DELISTED
CIMAREX ENERGY CO
XEC
$436K 0.01%
4,664
+528
+13% +$56.3K
AEIS icon
688
Advanced Energy
AEIS
$10.1B
$435K 0.01%
6,800
+1,156
+20% +$79.9K
ENV
689
DELISTED
ENVESTNET, INC.
ENV
$432K 0.01%
7,532
-22,652
-75% -$1.24M
BRO icon
690
Brown & Brown
BRO
$22B
$431K 0.01%
16,928
+1,312
+8% +$34.3K
COR
691
DELISTED
Coresite Realty Corporation
COR
$431K 0.01%
4,304
+256
+6% +$26.2K
EQNR icon
692
Equinor
EQNR
$105B
$430K 0.01%
18,156
– –
DLPH
693
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$429K 0.01%
8,998
+8,734
+3,308% +$453K
ACIW icon
694
ACI Worldwide
ACIW
$5.21B
$426K 0.01%
17,952
– –
GRMN
695
Garmin
GRMN
$53.4B
$426K 0.01%
7,238
-704
-9% -$43.1K
AHL
696
DELISTED
ASPEN Insurance Holding Limited
AHL
$426K 0.01%
9,486
– –
ROL icon
697
Rollins
ROL
$16.1B
$425K 0.01%
18,761
– –
QLYS icon
698
Qualys
QLYS
$6.33B
$424K 0.01%
5,824
-3,724
-39% -$257K
ALXN
699
DELISTED
Alexion Pharmaceuticals
ALXN
$424K 0.01%
3,808
-160
-4% -$19.1K
UNF icon
700
Unifirst Corp
UNF
$4.81B
$423K 0.01%
2,618
– –
26 27
28
29 30

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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.