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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
BDC icon
876
Belden
BDC
$4.4B
$261K 0.01%
3,784
– –
CDW icon
877
CDW
CDW
$18.7B
$261K 0.01%
3,718
-2,684
-42% -$196K
GKOS icon
878
Glaukos
GKOS
$9.64B
$261K 0.01%
8,470
– –
ANF icon
879
Abercrombie & Fitch
ANF
$5.94B
$260K 0.01%
10,744
– –
HNI icon
880
HNI Corp
HNI
$3.34B
$260K 0.01%
7,208
– –
TPH
881
DELISTED
Tri Pointe Homes
TPH
$258K 0.01%
15,708
– –
LZB icon
882
La-Z-Boy
LZB
$1.21B
$257K 0.01%
8,568
– –
MYGN icon
883
Myriad Genetics
MYGN
$369M
$256K 0.01%
8,668
+1,342
+18% +$45.4K
CLGX
884
DELISTED
Corelogic, Inc.
CLGX
$255K 0.01%
5,632
– –
HMSY
885
DELISTED
HMS Holdings Corp.
HMSY
$254K 0.01%
15,096
– –
HMN icon
886
Horace Mann Educators
HMN
$2B
$253K 0.01%
5,908
+280
+5% +$11.9K
WTM icon
887
White Mountains Insurance
WTM
$4.92B
$253K 0.01%
+308
New +$254K
KRA
888
DELISTED
Kraton Corporation
KRA
$253K 0.01%
5,304
+238
+5% +$11.5K
IPXL
889
DELISTED
Impax Laboratories, Inc.
IPXL
$253K 0.01%
13,022
+204
+2% +$4K
MTH icon
890
Meritage Homes
MTH
$4.17B
$252K 0.01%
11,144
– –
ACOR
891
DELISTED
Acorda Therapeutics
ACOR
$251K 0.01%
88
– –
CDP icon
892
COPT Defense Properties
CDP
$3.89B
$250K 0.01%
9,680
– –
SSD icon
893
Simpson Manufacturing
SSD
$7.06B
$250K 0.01%
4,334
– –
VTLE
894
DELISTED
Vital Energy
VTLE
$250K 0.01%
1,436
+987
+220% +$184K
CS
895
DELISTED
Credit Suisse Group
CS
$250K 0.01%
14,872
– –
NUVA
896
DELISTED
NuVasive, Inc.
NUVA
$248K 0.01%
4,752
– –
QCP
897
DELISTED
Quality Care Properties, Inc.
QCP
$248K 0.01%
12,740
– –
VSH icon
898
Vishay Intertechnology
VSH
$4.8B
$246K 0.01%
13,222
– –
WDFC icon
899
WD-40
WDFC
$2.55B
$246K 0.01%
1,870
– –
VRTU
900
DELISTED
Virtusa Corporation
VRTU
$245K 0.01%
5,060
-6,028
-54% -$287K
34 35
36
37 38

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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.