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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
PZZA icon
901
Papa John's
PZZA
$666M
$231K 0.01%
5,796
– –
PBA icon
902
Pembina Pipeline
PBA
$28B
$230K 0.01%
7,480
-782
-9% -$25.9K
AAWW
903
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$230K 0.01%
5,460
+1,148
+27% +$58.8K
BANR icon
904
Banner Corp
BANR
$2.63B
$229K 0.01%
4,288
– –
ATI icon
905
ATI
ATI
$26.3B
$228K 0.01%
10,448
– –
BABA icon
906
Alibaba
BABA
$269B
$228K 0.01%
1,664
-3,136
-65% -$464K
BPFH
907
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$228K 0.01%
21,624
– –
MOG.A icon
908
Moog Inc Class A
MOG.A
$11.6B
$227K 0.01%
2,928
– –
SMG icon
909
ScottsMiracle-Gro
SMG
$3.28B
$226K 0.01%
3,680
– –
SLCA
910
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$226K 0.01%
22,236
+7,276
+49% +$106K
AVTA
911
DELISTED
Avantax, Inc. Common Stock
AVTA
$226K 0.01%
8,484
+28
+0.3% +$858
B
912
DELISTED
Barnes Group Inc.
B
$225K 0.01%
4,192
– –
BDC icon
913
Belden
BDC
$4.48B
$221K 0.01%
5,280
+572
+12% +$31.1K
NPO icon
914
Enpro
NPO
$6.16B
$220K 0.01%
3,668
– –
RMBS icon
915
Rambus
RMBS
$8.99B
$220K 0.01%
28,662
– –
PLXS icon
916
Plexus
PLXS
$6.53B
$219K 0.01%
4,290
– –
VC icon
917
Visteon
VC
$2.63B
$219K 0.01%
3,630
-1,694
-32% -$128K
UNT
918
DELISTED
UNIT Corporation
UNT
$219K 0.01%
15,300
+3,230
+27% +$69.8K
CMO
919
DELISTED
Capstead Mortgage Corp.
CMO
$218K 0.01%
32,620
+3,108
+11% +$23K
FBP icon
920
First Bancorp
FBP
$4.26B
$217K 0.01%
25,248
+5,136
+26% +$45.9K
VLY icon
921
Valley National Bancorp
VLY
$7.6B
$217K 0.01%
24,448
– –
AGIO icon
922
Agios Pharmaceuticals
AGIO
$2B
$216K 0.01%
4,692
+4,454
+1,871% +$275K
GBX icon
923
The Greenbrier Companies
GBX
$1.34B
$215K 0.01%
5,432
– –
HUBG icon
924
HUB Group
HUBG
$2.03B
$215K 0.01%
11,592
– –
PICB icon
925
Invesco International Corporate Bond ETF
PICB
$350M
$215K 0.01%
8,528
– –
35 36
37
38 39

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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.