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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
INVA icon
726
Innoviva
INVA
$1.53B
$371K 0.01%
21,250
– –
HES
727
DELISTED
Hess
HES
$368K 0.01%
9,086
-726
-7% -$41.4K
IPG
728
DELISTED
Interpublic Group of Companies
IPG
$368K 0.01%
17,824
-57,312
-76% -$1.31M
WMB icon
729
Williams Companies
WMB
$86.7B
$367K 0.01%
16,640
-1,584
-9% -$39.6K
CCMP
730
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$367K 0.01%
3,850
+682
+22% +$66.9K
BAH icon
731
Booz Allen Hamilton
BAH
$9.43B
$363K 0.01%
+8,064
New +$396K
ETRN
732
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$363K 0.01%
+18,116
New +$382K
SPB icon
733
Spectrum Brands
SPB
$1.99B
$362K 0.01%
+8,568
New +$495K
NTCT icon
734
NETSCOUT
NTCT
$2.8B
$359K 0.01%
15,204
– –
HP icon
735
Helmerich & Payne
HP
$4.16B
$356K 0.01%
7,436
-330
-4% -$20.3K
DIN icon
736
Dine Brands
DIN
$348M
$355K 0.01%
5,270
– –
SFNC icon
737
Simmons First National
SFNC
$3.3B
$355K 0.01%
14,718
+2,310
+19% +$62.2K
UNIT
738
Uniti Group
UNIT
$2.32B
$355K 0.01%
22,832
+7,296
+47% +$137K
FMBI
739
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$353K 0.01%
17,842
+3,036
+21% +$69.7K
AEIS icon
740
Advanced Energy
AEIS
$10.1B
$352K 0.01%
8,194
– –
IR icon
741
Ingersoll Rand
IR
$27.7B
$352K 0.01%
17,232
+592
+4% +$14.5K
NVS icon
742
Novartis
NVS
$264B
$350K 0.01%
4,553
-8,214
-64% -$639K
PDCE
743
DELISTED
PDC Energy, Inc.
PDCE
$350K 0.01%
11,760
– –
GWB
744
DELISTED
Great Western Bancorp, Inc.
GWB
$347K 0.01%
11,116
+2,072
+23% +$75.4K
BN icon
745
Brookfield
BN
$82.7B
$346K 0.01%
24,799
-8,923
-26% -$133K
MTX icon
746
Minerals Technologies
MTX
$2.15B
$346K 0.01%
6,732
– –
RMD icon
747
ResMed
RMD
$32.9B
$346K 0.01%
3,040
-512
-14% -$54.9K
VEEV icon
748
Veeva Systems
VEEV
$42.9B
$344K 0.01%
+3,850
New +$352K
TECD
749
DELISTED
Tech Data Corp
TECD
$344K 0.01%
4,202
– –
COO icon
750
Cooper Companies
COO
$10.4B
$342K 0.01%
5,376
-896
-14% -$58K
28 29
30
31 32

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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.