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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
LCII icon
776
LCI Industries
LCII
$2.12B
$322K 0.01%
4,828
– –
SANM icon
777
Sanmina
SANM
$10.5B
$322K 0.01%
13,396
– –
SIGI icon
778
Selective Insurance
SIGI
$5.27B
$322K 0.01%
5,280
– –
AVAV icon
779
AeroVironment
AVAV
$7.96B
$321K 0.01%
4,726
– –
APTV icon
780
Aptiv
APTV
$9B
$320K 0.01%
5,200
-928
-15% -$67.3K
LZB icon
781
La-Z-Boy
LZB
$1.21B
$319K 0.01%
11,526
– –
OZK icon
782
Bank OZK
OZK
$5.24B
$319K 0.01%
13,984
– –
PBH icon
783
Prestige Consumer Healthcare
PBH
$2.22B
$319K 0.01%
10,332
– –
ALNY icon
784
Alnylam Pharmaceuticals
ALNY
$32B
$318K 0.01%
4,356
-41,910
-91% -$3.22M
JEF icon
785
Jefferies Financial Group
JEF
$10.9B
$318K 0.01%
20,472
-517
-2% -$9.47K
LSTR icon
786
Landstar System
LSTR
$5.74B
$317K 0.01%
3,312
– –
USPH icon
787
US Physical Therapy
USPH
$1.25B
$317K 0.01%
3,094
+136
+5% +$15.1K
NUVA
788
DELISTED
NuVasive, Inc.
NUVA
$317K 0.01%
6,402
– –
AJG icon
789
Arthur J. Gallagher & Co
AJG
$62.5B
$316K 0.01%
4,288
-992
-19% -$74.1K
CBT icon
790
Cabot Corp
CBT
$4.05B
$316K 0.01%
7,348
-13,068
-64% -$651K
CNDT icon
791
Conduent
CNDT
$253M
$316K 0.01%
29,682
+26,928
+978% +$419K
FELE icon
792
Franklin Electric
FELE
$4.25B
$315K 0.01%
7,344
– –
SGMO
793
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$314K 0.01%
27,370
-12,002
-30% -$149K
CDP icon
794
COPT Defense Properties
CDP
$3.9B
$313K 0.01%
14,872
– –
EPAC icon
795
Enerpac Tool Group
EPAC
$1.83B
$313K 0.01%
14,892
– –
IOSP icon
796
Innospec
IOSP
$2.29B
$313K 0.01%
5,066
– –
SEE
797
DELISTED
Sealed Air
SEE
$313K 0.01%
8,992
+192
+2% +$6.7K
BMI icon
798
Badger Meter
BMI
$3.65B
$311K 0.01%
6,324
+340
+6% +$17.4K
CAR icon
799
Avis
CAR
$4.14B
$311K 0.01%
13,838
– –
HNI icon
800
HNI Corp
HNI
$3.34B
$311K 0.01%
8,772
+612
+8% +$23.2K
30 31
32
33 34

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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.