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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
+0.36%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$13.6M
Cap. Flow
+$43.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
479
Reduced
333
Closed
32

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$19M
2
CNC icon
Centene
CNC
+$17.4M
3
AFL icon
Aflac
AFL
+$15.9M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
MPC icon
Marathon Petroleum
MPC
+$11.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$29.7M
2
RF icon
Regions Financial
RF
+$20M
3
JCI icon
Johnson Controls International
JCI
+$17.1M
4
TSCO icon
Tractor Supply
TSCO
+$11.5M
5
LUV icon
Southwest Airlines
LUV
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 16.89%
3 Healthcare 15.07%
4 Industrials 12.05%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
851
Mizuho Financial
MFG
$132B
$286K 0.01%
77,350
– –
MDC
852
DELISTED
M.D.C. Holdings, Inc.
MDC
$283K 0.01%
11,818
– –
KWR icon
853
Quaker Houghton
KWR
$2.65B
$282K 0.01%
1,904
– –
SF
854
Stifel
SF
$11.4B
$281K 0.01%
10,692
– –
TEF
855
DELISTED
Telefonica
TEF
$280K 0.01%
35,150
– –
CRS icon
856
Carpenter Technology
CRS
$20.4B
$277K 0.01%
6,272
– –
DDS icon
857
Dillards
DDS
$10.1B
$276K 0.01%
3,434
– –
PRGS icon
858
Progress Software
PRGS
$1.72B
$276K 0.01%
7,168
– –
AEL
859
DELISTED
American Equity Investment Life Holding Company
AEL
$276K 0.01%
9,416
– –
CARS icon
860
Cars.com
CARS
$617M
$274K 0.01%
9,660
– –
FFIN icon
861
First Financial Bankshares
FFIN
$4.78B
$274K 0.01%
11,836
– –
FELE icon
862
Franklin Electric
FELE
$4.25B
$272K 0.01%
6,664
+238
+4% +$10.2K
WWW icon
863
Wolverine World Wide
WWW
$1.58B
$270K 0.01%
9,350
– –
ECHO
864
DELISTED
Echo Global Logistics, Inc.
ECHO
$270K 0.01%
9,768
-21,230
-68% -$596K
CRUS icon
865
Cirrus Logic
CRUS
$5.91B
$269K 0.01%
6,622
+1,122
+20% +$52.1K
NTGR icon
866
NETGEAR
NTGR
$618M
$269K 0.01%
4,704
– –
BBBY
867
DELISTED
Bed Bath & Beyond Inc
BBBY
$269K 0.01%
12,826
-67,650
-84% -$1.49M
TCF
868
DELISTED
TCF Financial Corporation Common Stock
TCF
$269K 0.01%
4,928
– –
NP
869
DELISTED
Neenah, Inc. Common Stock
NP
$268K 0.01%
3,416
+700
+26% +$59.5K
DIOD icon
870
Diodes
DIOD
$4.12B
$267K 0.01%
8,772
+2,074
+31% +$62.1K
TREE icon
871
LendingTree
TREE
$373M
$267K 0.01%
814
+44
+6% +$15.8K
SXI icon
872
Standex International
SXI
$3.18B
$266K 0.01%
2,788
+510
+22% +$51.1K
TECD
873
DELISTED
Tech Data Corp
TECD
$266K 0.01%
3,124
– –
RH icon
874
RH
RH
$2.4B
$264K 0.01%
2,772
– –
POLY
875
DELISTED
Plantronics, Inc.
POLY
$264K 0.01%
4,378
– –
33 34
35
36 37

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Glen Harbor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Glen Harbor Capital Management held 1,318 positions worth $4.42B, up 0.31% from $4.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glen Harbor Capital Management's Q1 2018 filing shows 44 new, 479 increased, 333 reduced and 32 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 38,742 shares worth $4.61M. The largest sale was Express Scripts Holding Company, an estimated $29.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Glen Harbor Capital Management's largest Q1 2018 buy was Alnylam Pharmaceuticals: 38,742 shares worth $4.61M.
  • Glen Harbor Capital Management added most to Boeing in Q1 2018, an estimated $19M increase.
  • Glen Harbor Capital Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $29.7M.
  • Glen Harbor Capital Management fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.06M.
  • Glen Harbor Capital Management's ten largest holdings make up 22% of its $4.42B portfolio in Q1 2018.
  • Glen Harbor Capital Management opened 44 new positions and closed 32 in Q1 2018.
  • Glen Harbor Capital Management's portfolio value rose 0.31% quarter-over-quarter to $4.42B.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.