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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
EPAC icon
926
Enerpac Tool Group
EPAC
$1.83B
$228K 0.01%
9,792
+34
+0.3% +$819
SHPG
927
DELISTED
Shire pic
SHPG
$227K 0.01%
1,518
– –
CCOI icon
928
Cogent Communications
CCOI
$444M
$226K 0.01%
5,208
– –
PLXS icon
929
Plexus
PLXS
$6.46B
$226K 0.01%
3,784
– –
FWRD icon
930
Forward Air
FWRD
$523M
$224K 0.01%
4,228
– –
FULT icon
931
Fulton Financial
FULT
$4.48B
$222K 0.01%
12,512
– –
SPPI
932
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$222K 0.01%
13,804
+1,400
+11% +$27.7K
FNGN
933
DELISTED
Financial Engines, Inc.
FNGN
$222K 0.01%
6,352
-6,656
-51% -$209K
USPH icon
934
US Physical Therapy
USPH
$1.24B
$221K 0.01%
2,720
-1,020
-27% -$79.1K
JBGS
935
JBG SMITH
JBGS
$660M
$220K 0.01%
6,512
– –
NSIT icon
936
Insight Enterprises
NSIT
$4.85B
$219K 0.01%
6,256
– –
PRAA icon
937
PRA Group
PRAA
$756M
$219K 0.01%
5,768
– –
LXP icon
938
LXP Industrial Trust
LXP
$3.59B
$218K ﹤0.01%
5,535
+154
+3% +$6.55K
JELD icon
939
JELD-WEN Holding
JELD
$166M
$215K ﹤0.01%
7,040
-25,278
-78% -$916K
JACK icon
940
Jack in the Box
JACK
$253M
$214K ﹤0.01%
2,512
– –
LHO
941
DELISTED
LaSalle Hotel Properties
LHO
$214K ﹤0.01%
7,392
– –
EIG icon
942
Employers Holdings
EIG
$898M
$213K ﹤0.01%
5,264
+504
+11% +$20.9K
CMO
943
DELISTED
Capstead Mortgage Corp.
CMO
$213K ﹤0.01%
24,668
+3,808
+18% +$33K
CSV icon
944
Carriage Services
CSV
$508M
$211K ﹤0.01%
7,644
-26,600
-78% -$719K
LGIH icon
945
LGI Homes
LGIH
$1.14B
$209K ﹤0.01%
2,958
+170
+6% +$11.5K
GATX icon
946
GATX Corp
GATX
$6.27B
$208K ﹤0.01%
3,040
– –
MOG.A icon
947
Moog Inc Class A
MOG.A
$11.4B
$208K ﹤0.01%
2,528
– –
WLY icon
948
John Wiley & Sons Class A
WLY
$2.51B
$208K ﹤0.01%
3,264
– –
BANR icon
949
Banner Corp
BANR
$2.6B
$207K ﹤0.01%
3,728
+496
+15% +$27.7K
CSGS
950
DELISTED
CSG Systems International
CSGS
$207K ﹤0.01%
4,576
+770
+20% +$35.3K
36 37
38
39 40

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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.