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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
+6.97%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$316M
Cap. Flow
+$45.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
20.03%
Holding
1,318
New
52
Increased
831
Reduced
307
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.2M
2
INTC icon
Intel
INTC
+$15.3M
3
COP icon
ConocoPhillips
COP
+$13M
4
CRM icon
Salesforce
CRM
+$12.3M
5
MET icon
MetLife
MET
+$11M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$24.9M
2
MSM icon
MSC Industrial Direct
MSM
+$22.3M
3
ADBE icon
Adobe
ADBE
+$20.7M
4
GILD icon
Gilead Sciences
GILD
+$16.7M
5
CAT icon
Caterpillar
CAT
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Healthcare 15.95%
3 Financials 15.83%
4 Consumer Discretionary 11.21%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
901
DELISTED
Shutterfly, Inc.
SFLY
$316K 0.01%
4,796
+880
+22% +$69.6K
UNT
902
DELISTED
UNIT Corporation
UNT
$314K 0.01%
12,070
– –
RMBS icon
903
Rambus
RMBS
$8.99B
$313K 0.01%
28,662
+4,046
+16% +$49.2K
UNIT
904
Uniti Group
UNIT
$2.41B
$313K 0.01%
15,536
+4,688
+43% +$92.8K
VSH icon
905
Vishay Intertechnology
VSH
$4.93B
$312K 0.01%
15,312
+2,090
+16% +$49.2K
TCF
906
DELISTED
TCF Financial Corporation Common Stock
TCF
$312K 0.01%
5,840
+912
+19% +$51.6K
RDC
907
DELISTED
Rowan Companies Plc
RDC
$312K 0.01%
16,588
– –
NMR icon
908
Nomura Holdings
NMR
$31B
$310K 0.01%
64,872
– –
ATI icon
909
ATI
ATI
$26.3B
$309K 0.01%
10,448
+1,792
+21% +$48.2K
SXI icon
910
Standex International
SXI
$3.2B
$308K 0.01%
2,958
+170
+6% +$18.1K
BMO icon
911
Bank of Montreal
BMO
$121B
$305K 0.01%
3,744
+2,336
+166% +$188K
DIOD icon
912
Diodes
DIOD
$4.25B
$305K 0.01%
9,146
+374
+4% +$13.5K
JJSF icon
913
J&J Snack Foods
JJSF
$1.51B
$304K 0.01%
2,016
+288
+17% +$42.8K
SF
914
Stifel
SF
$11.6B
$304K 0.01%
13,356
+2,664
+25% +$64.1K
AAT
915
American Assets Trust
AAT
$1.34B
$302K 0.01%
8,096
+1,056
+15% +$40.5K
AAON icon
916
Aaon
AAON
$6.27B
$301K 0.01%
11,934
+2,244
+23% +$57.6K
ROG icon
917
Rogers Corp
ROG
$2.31B
$301K 0.01%
2,046
+330
+19% +$43.4K
TECD
918
DELISTED
Tech Data Corp
TECD
$301K 0.01%
4,202
+1,078
+35% +$87.4K
AKRX
919
DELISTED
Akorn Inc
AKRX
$299K 0.01%
23,052
+11,594
+101% +$191K
B
920
DELISTED
Barnes Group Inc.
B
$298K 0.01%
4,192
+672
+19% +$44.5K
TUP
921
DELISTED
Tupperware Brands Corporation
TUP
$298K 0.01%
8,904
+2,940
+49% +$105K
KRA
922
DELISTED
Kraton Corporation
KRA
$298K 0.01%
6,324
+1,020
+19% +$48.4K
BKU icon
923
Bankunited
BKU
$3.23B
$297K 0.01%
+8,400
New +$331K
PZZA icon
924
Papa John's
PZZA
$666M
$297K 0.01%
5,796
+1,652
+40% +$76.4K
TRP icon
925
TC Energy
TRP
$64.5B
$297K 0.01%
7,448
+5,264
+241% +$228K
35 36
37
38 39

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Glen Harbor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Glen Harbor Capital Management held 1,318 positions worth $4.98B, up 6.8% from $4.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glen Harbor Capital Management's Q3 2018 filing shows 52 new, 831 increased, 307 reduced and 39 closed positions. Its largest new stake was VICI Properties: 94,974 shares worth $2.05M. The largest sale was SLB Ltd, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Glen Harbor Capital Management's largest Q3 2018 buy was VICI Properties: 94,974 shares worth $2.05M.
  • Glen Harbor Capital Management added most to ExxonMobil in Q3 2018, an estimated $21.2M increase.
  • Glen Harbor Capital Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $24.9M.
  • Glen Harbor Capital Management fully exited Energen in Q3 2018, selling an estimated $2.94M.
  • Glen Harbor Capital Management's ten largest holdings make up 20% of its $4.98B portfolio in Q3 2018.
  • Glen Harbor Capital Management opened 52 new positions and closed 39 in Q3 2018.
  • Glen Harbor Capital Management's portfolio value rose 6.8% quarter-over-quarter to $4.98B.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.