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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
+14.25%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$515M
Cap. Flow
-$30.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
498
Reduced
256
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.6M
2
APD icon
Air Products & Chemicals
APD
+$9.47M
3
COF icon
Capital One
COF
+$9.19M
4
PAYX icon
Paychex
PAYX
+$9.12M
5
FTNT icon
Fortinet
FTNT
+$8.23M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$30.5M
2
BA icon
Boeing
BA
+$14.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$13.4M
4
HUM icon
Humana
HUM
+$12.5M
5
CI icon
Cigna
CI
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 15.42%
3 Healthcare 13.08%
4 Consumer Discretionary 11.35%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
876
Murphy USA
MUSA
$9.43B
$292K 0.01%
3,410
+264
+8% +$20.9K
FOXA icon
877
Fox Class A
FOXA
$27.8B
$291K 0.01%
+7,922
New +$309K
LTXB
878
DELISTED
LegacyTexas Financial Group Inc
LTXB
$291K 0.01%
7,788
– –
FBP icon
879
First Bancorp
FBP
$4.22B
$289K 0.01%
25,248
– –
FFBC icon
880
First Financial Bancorp
FFBC
$3.38B
$289K 0.01%
12,034
+1,298
+12% +$33.7K
SMG icon
881
ScottsMiracle-Gro
SMG
$3.19B
$289K 0.01%
3,680
– –
LXP icon
882
LXP Industrial Trust
LXP
$3.59B
$288K 0.01%
6,349
– –
GPI icon
883
Group 1 Automotive
GPI
$3.13B
$286K 0.01%
4,424
– –
BDC icon
884
Belden
BDC
$4.4B
$284K 0.01%
5,280
– –
VSH icon
885
Vishay Intertechnology
VSH
$4.8B
$283K 0.01%
15,312
– –
AVTA
886
DELISTED
Avantax, Inc. Common Stock
AVTA
$283K 0.01%
8,484
– –
GTLS
887
DELISTED
Chart Industries
GTLS
$281K 0.01%
3,104
– –
CMO
888
DELISTED
Capstead Mortgage Corp.
CMO
$280K 0.01%
32,620
– –
RWT
889
Redwood Trust
RWT
$489M
$276K 0.01%
17,102
+8,772
+105% +$139K
AAWW
890
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$276K 0.01%
5,460
– –
BANC icon
891
Banc of California
BANC
$2.9B
$275K 0.01%
19,890
– –
BMO icon
892
Bank of Montreal
BMO
$120B
$275K 0.01%
3,760
– –
CRZO
893
DELISTED
Carrizo Oil & Gas Inc
CRZO
$275K 0.01%
22,036
+4,536
+26% +$53.9K
AZN icon
894
AstraZeneca
AZN
$253B
$274K 0.01%
3,388
+714
+27% +$56.3K
HMN icon
895
Horace Mann Educators
HMN
$2B
$273K 0.01%
7,756
– –
NWBI icon
896
Northwest Bancshares
NWBI
$2.26B
$272K 0.01%
16,048
+672
+4% +$11.9K
NEO icon
897
NeoGenomics
NEO
$2.43B
$271K 0.01%
+13,216
New +$230K
SKT icon
898
Tanger
SKT
$4.11B
$271K 0.01%
12,936
– –
AIR icon
899
AAR Corp
AIR
$4.72B
$270K 0.01%
8,296
– –
BCE icon
900
BCE
BCE
$21B
$270K 0.01%
6,222
– –
34 35
36
37 38

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Glen Harbor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Glen Harbor Capital Management held 1,340 positions worth $4.65B, up 12% from $4.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glen Harbor Capital Management's Q1 2019 filing shows 59 new, 498 increased, 256 reduced and 38 closed positions. Its largest new stake was Celanese: 59,874 shares worth $5.9M. The largest sale was Celgene Corp, an estimated $30.5M.

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

  • Glen Harbor Capital Management's largest Q1 2019 buy was Celanese: 59,874 shares worth $5.9M.
  • Glen Harbor Capital Management added most to Microsoft in Q1 2019, an estimated $12.6M increase.
  • Glen Harbor Capital Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $30.5M.
  • Glen Harbor Capital Management fully exited VICI Properties in Q1 2019, selling an estimated $1.75M.
  • Glen Harbor Capital Management's ten largest holdings make up 21% of its $4.65B portfolio in Q1 2019.
  • Glen Harbor Capital Management opened 59 new positions and closed 38 in Q1 2019.
  • Glen Harbor Capital Management's portfolio value rose 12% quarter-over-quarter to $4.65B.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.