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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
BMO icon
876
Bank of Montreal
BMO
$121B
$254K 0.01%
3,760
+16
+0.4% +$1.19K
SWCH
877
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$251K 0.01%
35,904
-7,150
-17% -$59.6K
HWC icon
878
Hancock Whitney
HWC
$6.06B
$250K 0.01%
7,216
– –
LTXB
879
DELISTED
LegacyTexas Financial Group Inc
LTXB
$250K 0.01%
7,788
+1,144
+17% +$43.7K
SCCO icon
880
Southern Copper
SCCO
$162B
$248K 0.01%
8,803
-1,253
-12% -$41.8K
NP
881
DELISTED
Neenah, Inc. Common Stock
NP
$248K 0.01%
4,200
+364
+9% +$26.4K
SF
882
Stifel
SF
$11.6B
$246K 0.01%
13,356
– –
MANH icon
883
Manhattan Associates
MANH
$12.3B
$245K 0.01%
5,792
– –
LMNX
884
DELISTED
Luminex Corp
LMNX
$243K 0.01%
10,506
– –
CROX icon
885
Crocs
CROX
$5.52B
$241K 0.01%
9,284
– –
MUSA icon
886
Murphy USA
MUSA
$9.55B
$241K 0.01%
3,146
+616
+24% +$48.6K
WW
887
DELISTED
WW International
WW
$241K 0.01%
6,244
+672
+12% +$36.9K
ADNT icon
888
Adient
ADNT
$1.43B
$240K 0.01%
15,912
+2,992
+23% +$77.4K
CHRD icon
889
Chord Energy
CHRD
$8.17B
$240K 0.01%
43,428
+7,722
+22% +$70.1K
ROG icon
890
Rogers Corp
ROG
$2.31B
$240K 0.01%
2,420
+374
+18% +$44.9K
SCHL icon
891
Scholastic
SCHL
$661M
$240K 0.01%
5,950
+68
+1% +$2.96K
MNTA
892
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$238K 0.01%
21,590
+6,596
+44% +$91.8K
CCK icon
893
Crown Holdings
CCK
$12.3B
$237K 0.01%
5,698
+902
+19% +$41.7K
DO
894
DELISTED
Diamond Offshore Drilling
DO
$237K 0.01%
25,092
+11,934
+91% +$169K
PR
895
Permian Resources
PR
$19.4B
$236K 0.01%
+21,420
New +$368K
GPOR
896
DELISTED
Gulfport Energy Corp.
GPOR
$236K 0.01%
36,108
+8,840
+32% +$81.7K
MTDR icon
897
Matador Resources
MTDR
$7.34B
$235K 0.01%
15,114
– –
BLD
898
DELISTED
TopBuild
BLD
$234K 0.01%
5,208
– –
GPI icon
899
Group 1 Automotive
GPI
$3.19B
$233K 0.01%
4,424
– –
TREE icon
900
LendingTree
TREE
$374M
$232K 0.01%
1,056
– –
34 35
36
37 38

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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.