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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
PRA
701
DELISTED
ProAssurance
PRA
$402K 0.01%
9,912
– –
PNFP icon
702
Pinnacle Financial Partners Inc
PNFP
$14.5B
$401K 0.01%
8,690
– –
FDX icon
703
FedEx
FDX
$71.4B
$398K 0.01%
2,464
-656
-21% -$139K
GMED icon
704
Globus Medical
GMED
$10.1B
$398K 0.01%
9,196
– –
NUE icon
705
Nucor
NUE
$59.1B
$398K 0.01%
7,678
-1,342
-15% -$79.3K
PDCO
706
DELISTED
Patterson Companies, Inc.
PDCO
$398K 0.01%
20,264
– –
WDFC icon
707
WD-40
WDFC
$2.55B
$395K 0.01%
2,156
– –
HDS
708
DELISTED
HD Supply Holdings, Inc.
HDS
$394K 0.01%
10,506
-2,924
-22% -$113K
EXLS icon
709
EXL Service
EXLS
$5.44B
$392K 0.01%
37,230
– –
SNPS icon
710
Synopsys
SNPS
$72.5B
$391K 0.01%
4,642
-968
-17% -$86K
EBS icon
711
Emergent Biosolutions
EBS
$346M
$388K 0.01%
6,552
+28
+0.4% +$1.8K
VSM
712
DELISTED
Versum Materials, Inc.
VSM
$388K 0.01%
14,014
– –
AL
713
DELISTED
Air Lease Corp
AL
$386K 0.01%
12,784
+4,284
+50% +$163K
RH icon
714
RH
RH
$2.4B
$386K 0.01%
3,220
– –
CMC icon
715
Commercial Metals
CMC
$7.28B
$382K 0.01%
23,834
– –
WABC icon
716
Westamerica Bancorp
WABC
$1.38B
$382K 0.01%
6,868
– –
TCO
717
DELISTED
Taubman Centers Inc.
TCO
$381K 0.01%
8,382
– –
ENB icon
718
Enbridge
ENB
$106B
$380K 0.01%
11,816
– –
MDC
719
DELISTED
M.D.C. Holdings, Inc.
MDC
$380K 0.01%
15,744
– –
GBCI icon
720
Glacier Bancorp
GBCI
$5.85B
$378K 0.01%
9,548
– –
COLB icon
721
Columbia Banking Systems
COLB
$8.41B
$375K 0.01%
10,332
– –
WWW icon
722
Wolverine World Wide
WWW
$1.58B
$375K 0.01%
11,748
– –
KWR icon
723
Quaker Houghton
KWR
$2.65B
$373K 0.01%
2,100
+28
+1% +$5.4K
TGNA
724
DELISTED
TEGNA Inc
TGNA
$373K 0.01%
34,276
– –
VIAV icon
725
Viavi Solutions
VIAV
$8.51B
$373K 0.01%
37,092
+5,126
+16% +$55.3K
27 28
29
30 31

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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.