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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
WING icon
801
Wingstop
WING
$2.75B
$311K 0.01%
4,840
– –
AIR icon
802
AAR Corp
AIR
$4.73B
$310K 0.01%
8,296
– –
VMI icon
803
Valmont Industries
VMI
$9.18B
$310K 0.01%
2,794
– –
IT icon
804
Gartner
IT
$12.1B
$309K 0.01%
2,416
-512
-17% -$73.9K
NTGR icon
805
NETGEAR
NTGR
$618M
$309K 0.01%
5,936
+672
+13% +$36.3K
SCL icon
806
Stepan Co
SCL
$1.41B
$309K 0.01%
4,182
– –
EVTC icon
807
Evertec
EVTC
$1.69B
$308K 0.01%
+10,744
New +$281K
SNX icon
808
TD Synnex
SNX
$20.8B
$308K 0.01%
7,612
– –
WERN icon
809
Werner Enterprises
WERN
$2.15B
$308K 0.01%
10,438
– –
MINI
810
DELISTED
Mobile Mini Inc
MINI
$306K 0.01%
9,656
+442
+5% +$17.1K
FRT icon
811
Federal Realty Investment Trust
FRT
$9.77B
$304K 0.01%
2,576
-368
-13% -$46.2K
WHR icon
812
Whirlpool
WHR
$2.11B
$304K 0.01%
2,848
-3,856
-58% -$437K
CNO icon
813
CNO Financial Group
CNO
$5.14B
$302K 0.01%
20,284
– –
NSIT icon
814
Insight Enterprises
NSIT
$4.85B
$302K 0.01%
7,412
+68
+0.9% +$3.13K
WTS icon
815
Watts Water Technologies
WTS
$11.6B
$302K 0.01%
4,676
– –
IPAR icon
816
Interparfums
IPAR
$3.61B
$301K 0.01%
4,590
– –
FULT icon
817
Fulton Financial
FULT
$4.48B
$297K 0.01%
19,168
– –
JACK icon
818
Jack in the Box
JACK
$253M
$296K 0.01%
3,808
– –
OLED icon
819
Universal Display
OLED
$3.51B
$296K 0.01%
+3,168
New +$320K
DLX icon
820
Deluxe
DLX
$1.08B
$292K 0.01%
7,588
– –
CMP icon
821
Compass Minerals
CMP
$1B
$291K 0.01%
6,970
– –
HMN icon
822
Horace Mann Educators
HMN
$2B
$291K 0.01%
7,756
+616
+9% +$24.4K
JJSF icon
823
J&J Snack Foods
JJSF
$1.51B
$291K 0.01%
2,016
– –
RGNX icon
824
Regenxbio
RGNX
$527M
$291K 0.01%
6,936
+1,258
+22% +$73.8K
STWD icon
825
Starwood Property Trust
STWD
$5.55B
$291K 0.01%
14,756
+1,122
+8% +$24.2K
31 32
33
34 35

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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.