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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
SIGI icon
901
Selective Insurance
SIGI
$5.27B
$244K 0.01%
4,016
+176
+5% +$10.4K
VIAV icon
902
Viavi Solutions
VIAV
$8.51B
$244K 0.01%
25,124
– –
IBKC
903
DELISTED
IBERIABANK Corp
IBKC
$244K 0.01%
3,128
-9,418
-75% -$772K
BMI icon
904
Badger Meter
BMI
$3.7B
$242K 0.01%
5,134
+34
+0.7% +$1.65K
LTXB
905
DELISTED
LegacyTexas Financial Group Inc
LTXB
$241K 0.01%
5,632
+440
+8% +$19.3K
IBP icon
906
Installed Building Products
IBP
$5.3B
$239K 0.01%
3,978
– –
BOH icon
907
Bank of Hawaii
BOH
$2.95B
$238K 0.01%
2,864
-400
-12% -$33.8K
PZZA icon
908
Papa John's
PZZA
$665M
$238K 0.01%
4,144
– –
WPP icon
909
WPP
WPP
$5.47B
$238K 0.01%
2,992
– –
AWR icon
910
American States Water
AWR
$3.46B
$237K 0.01%
4,466
+154
+4% +$8.33K
BCC icon
911
Boise Cascade
BCC
$2.63B
$236K 0.01%
6,104
+784
+15% +$32.5K
JJSF icon
912
J&J Snack Foods
JJSF
$1.51B
$236K 0.01%
1,728
– –
NPO icon
913
Enpro
NPO
$6.08B
$236K 0.01%
3,052
+476
+18% +$39.3K
PLCE icon
914
Children's Place
PLCE
$44.9M
$236K 0.01%
1,744
+464
+36% +$67.5K
VLY icon
915
Valley National Bancorp
VLY
$7.48B
$236K 0.01%
18,912
– –
VG
916
DELISTED
Vonage Holdings Corporation
VG
$236K 0.01%
22,110
– –
SMG icon
917
ScottsMiracle-Gro
SMG
$3.19B
$235K 0.01%
2,736
– –
NWBI icon
918
Northwest Bancshares
NWBI
$2.26B
$234K 0.01%
14,112
+2,560
+22% +$43.1K
MNTA
919
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$234K 0.01%
12,886
+68
+0.5% +$1.13K
PINC
920
DELISTED
Premier
PINC
$232K 0.01%
+7,420
New +$239K
TGNA
921
DELISTED
TEGNA Inc
TGNA
$231K 0.01%
20,262
-36,410
-64% -$497K
FOXF icon
922
Fox Factory Holding Corp
FOXF
$812M
$230K 0.01%
6,596
+340
+5% +$12.9K
RMAX
923
DELISTED
RE/MAX Holdings
RMAX
$230K 0.01%
3,808
– –
DY icon
924
Dycom Industries
DY
$8.67B
$229K 0.01%
2,128
+16
+0.8% +$1.82K
MNK
925
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$229K 0.01%
15,810
-6,936
-30% -$125K
35 36
37
38 39

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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.