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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
KRG icon
926
Kite Realty
KRG
$5.16B
$214K 0.01%
15,204
– –
CUB
927
DELISTED
Cubic Corporation
CUB
$214K 0.01%
3,982
– –
TCF
928
DELISTED
TCF Financial Corporation Common Stock
TCF
$214K 0.01%
5,840
– –
FORM icon
929
FormFactor
FORM
$8.2B
$213K 0.01%
15,120
+2,016
+15% +$28.1K
ROIC
930
DELISTED
Retail Opportunity Investments Corp.
ROIC
$210K 0.01%
13,216
– –
OXM icon
931
Oxford Industries
OXM
$447M
$209K 0.01%
2,940
– –
TPH
932
DELISTED
Tri Pointe Homes
TPH
$209K 0.01%
19,140
– –
IRBT
933
DELISTED
iRobot
IRBT
$208K 0.01%
2,480
– –
MSTR icon
934
Strategy Inc
MSTR
$50.2B
$207K 0.01%
16,240
– –
CNR
935
Core Natural Resources Inc
CNR
$4.71B
$206K 0.01%
6,494
+646
+11% +$23.7K
NWN icon
936
Northwest Natural Holdings
NWN
$2.05B
$205K 0.01%
+3,392
New +$227K
PRAA icon
937
PRA Group
PRAA
$752M
$205K 0.01%
8,428
+672
+9% +$20.1K
SXT icon
938
Sensient Technologies
SXT
$5.48B
$205K 0.01%
3,664
– –
TILE icon
939
Interface
TILE
$2.01B
$204K ﹤0.01%
14,280
– –
AZN icon
940
AstraZeneca
AZN
$254B
$203K ﹤0.01%
2,674
-5,292
-66% -$413K
GTLS
941
DELISTED
Chart Industries
GTLS
$202K ﹤0.01%
3,104
+304
+11% +$20.1K
VRTU
942
DELISTED
Virtusa Corporation
VRTU
$202K ﹤0.01%
4,752
+616
+15% +$28.1K
REZI icon
943
Resideo Technologies
REZI
$2.87B
$201K ﹤0.01%
+9,792
New +$209K
PRSP
944
DELISTED
Perspecta Inc. Common Stock
PRSP
$200K ﹤0.01%
11,616
+832
+8% +$18.4K
SMP icon
945
Standard Motor Products
SMP
$851M
$199K ﹤0.01%
4,114
– –
SXI icon
946
Standex International
SXI
$3.19B
$199K ﹤0.01%
2,958
– –
KN icon
947
Knowles
KN
$3.02B
$198K ﹤0.01%
14,868
+980
+7% +$14.4K
CRZO
948
DELISTED
Carrizo Oil & Gas Inc
CRZO
$198K ﹤0.01%
17,500
+3,304
+23% +$58.8K
NOW icon
949
ServiceNow
NOW
$145B
$197K ﹤0.01%
5,520
+4,880
+763% +$173K
WLY icon
950
John Wiley & Sons Class A
WLY
$2.47B
$195K ﹤0.01%
4,144
– –
36 37
38
39 40

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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.