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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
NTR icon
826
Nutrien
NTR
$37.4B
$289K 0.01%
6,006
+968
+19% +$50.5K
CCOI icon
827
Cogent Communications
CCOI
$469M
$287K 0.01%
6,356
– –
FNF icon
828
Fidelity National Financial
FNF
$11.6B
$287K 0.01%
9,501
-18,621
-66% -$601K
ALK icon
829
Alaska Air
ALK
$4.48B
$286K 0.01%
4,704
-592
-11% -$38.3K
DOV icon
830
Dover
DOV
$25.6B
$286K 0.01%
4,032
-528
-12% -$43.1K
REGI
831
DELISTED
Renewable Energy Group, Inc.
REGI
$284K 0.01%
11,050
+1,938
+21% +$52.4K
CARS icon
832
Cars.com
CARS
$622M
$283K 0.01%
13,160
– –
JBTM
833
JBT Marel
JBTM
$5.85B
$283K 0.01%
3,938
– –
ABG icon
834
Asbury Automotive
ABG
$3.63B
$282K 0.01%
4,228
– –
SSD icon
835
Simpson Manufacturing
SSD
$7.13B
$282K 0.01%
5,214
– –
SBH icon
836
Sally Beauty Holdings
SBH
$1.53B
$281K 0.01%
16,492
+2,324
+16% +$43.5K
TUP
837
DELISTED
Tupperware Brands Corporation
TUP
$281K 0.01%
8,904
– –
COR
838
DELISTED
Coresite Realty Corporation
COR
$281K 0.01%
3,216
– –
GBT
839
DELISTED
Global Blood Therapeutics, Inc.
GBT
$280K 0.01%
+6,820
New +$256K
MGLN
840
DELISTED
Magellan Health Services, Inc.
MGLN
$280K 0.01%
4,930
– –
AAON icon
841
Aaon
AAON
$6.29B
$279K 0.01%
11,934
– –
DDS icon
842
Dillards
DDS
$10.3B
$279K 0.01%
4,624
– –
HF
843
DELISTED
HFF Inc.
HF
$279K 0.01%
8,432
– –
NVT icon
844
nVent Electric
NVT
$24.3B
$278K 0.01%
12,400
+2,656
+27% +$64.3K
TRP icon
845
TC Energy
TRP
$64.4B
$278K 0.01%
7,504
+56
+0.8% +$2.21K
WLL
846
DELISTED
Whiting Petroleum Corporation
WLL
$278K 0.01%
163
-11
-6% -$28.3K
FIX icon
847
Comfort Systems
FIX
$56.5B
$276K 0.01%
6,328
+560
+10% +$28.7K
VSH icon
848
Vishay Intertechnology
VSH
$4.94B
$276K 0.01%
15,312
– –
BBBY
849
DELISTED
Bed Bath & Beyond Inc
BBBY
$276K 0.01%
24,398
– –
SMTC icon
850
Semtech
SMTC
$15.8B
$274K 0.01%
5,968
– –
32 33
34
35 36

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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.