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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
WY icon
751
Weyerhaeuser
WY
$15.7B
$342K 0.01%
15,664
-304
-2% -$8.1K
ENSG icon
752
The Ensign Group
ENSG
$10.4B
$340K 0.01%
9,369
– –
AX icon
753
Axos Financial
AX
$5.25B
$339K 0.01%
13,464
– –
AEL
754
DELISTED
American Equity Investment Life Holding Company
AEL
$339K 0.01%
12,144
– –
J icon
755
Jacobs Solutions
J
$16.8B
$338K 0.01%
6,983
-812
-10% -$46.4K
FANG icon
756
Diamondback Energy
FANG
$54.5B
$337K 0.01%
+3,638
New +$407K
MZTI
757
The Marzetti Company
MZTI
$2.81B
$337K 0.01%
1,904
– –
COTY icon
758
Coty
COTY
$2.32B
$336K 0.01%
51,150
+8,668
+20% +$80K
CTRE icon
759
CareTrust REIT
CTRE
$8.97B
$335K 0.01%
18,172
– –
JBGS
760
JBG SMITH
JBGS
$660M
$335K 0.01%
9,632
– –
BOH icon
761
Bank of Hawaii
BOH
$2.95B
$333K 0.01%
4,944
– –
DIOD icon
762
Diodes
DIOD
$4.12B
$332K 0.01%
10,302
+1,156
+13% +$36.9K
BNS icon
763
Scotiabank
BNS
$113B
$331K 0.01%
6,416
+48
+0.8% +$2.59K
CLB icon
764
Core Laboratories
CLB
$525M
$331K 0.01%
5,544
– –
ASND icon
765
Ascendis Pharma A/S
ASND
$16.3B
$330K 0.01%
5,264
-3,864
-42% -$243K
KLIC icon
766
Kulicke & Soffa
KLIC
$4.16B
$330K 0.01%
16,252
+782
+5% +$16.2K
VYX icon
767
NCR Voyix
VYX
$982M
$330K 0.01%
23,309
-74,338
-76% -$1.17M
HBI
768
DELISTED
Hanesbrands
HBI
$329K 0.01%
26,240
-80
-0.3% -$1.25K
PRGS icon
769
Progress Software
PRGS
$1.72B
$326K 0.01%
9,184
– –
VAC icon
770
Marriott Vacations Worldwide
VAC
$3.49B
$326K 0.01%
4,620
+198
+4% +$16.5K
AAT
771
American Assets Trust
AAT
$1.34B
$325K 0.01%
8,096
– –
CVBF icon
772
CVB Financial
CVBF
$4B
$324K 0.01%
15,994
– –
NBIX icon
773
Neurocrine Biosciences
NBIX
$15.2B
$324K 0.01%
+4,536
New +$435K
BEAT
774
DELISTED
BioTelemetry, Inc.
BEAT
$324K 0.01%
5,432
+224
+4% +$13.4K
CENTA icon
775
Central Garden & Pet Co Class A
CENTA
$2.19B
$322K 0.01%
12,878
+723
+6% +$17.3K
29 30
31
32 33

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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.