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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
+14.25%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$515M
Cap. Flow
-$30.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
498
Reduced
256
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.6M
2
APD icon
Air Products & Chemicals
APD
+$9.47M
3
COF icon
Capital One
COF
+$9.19M
4
PAYX icon
Paychex
PAYX
+$9.12M
5
FTNT icon
Fortinet
FTNT
+$8.23M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$30.5M
2
BA icon
Boeing
BA
+$14.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$13.4M
4
HUM icon
Humana
HUM
+$12.5M
5
CI icon
Cigna
CI
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 15.42%
3 Healthcare 13.08%
4 Consumer Discretionary 11.35%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
926
LGI Homes
LGIH
$1.14B
$242K 0.01%
4,012
– –
MXL icon
927
MaxLinear
MXL
$6.3B
$242K 0.01%
9,460
– –
TPH
928
DELISTED
Tri Pointe Homes
TPH
$242K 0.01%
19,140
– –
NPKI
929
NPK International
NPKI
$1.1B
$242K 0.01%
26,418
– –
LMNX
930
DELISTED
Luminex Corp
LMNX
$242K 0.01%
10,506
– –
ENTA icon
931
Enanta Pharmaceuticals
ENTA
$370M
$241K 0.01%
2,520
– –
VC icon
932
Visteon
VC
$2.6B
$241K 0.01%
3,586
-44
-1% -$3.31K
WAB icon
933
Wabtec
WAB
$46.7B
$240K 0.01%
3,256
-7,436
-70% -$536K
TCF
934
DELISTED
TCF Financial Corporation Common Stock
TCF
$240K 0.01%
5,840
– –
CENTA icon
935
Central Garden & Pet Co Class A
CENTA
$2.19B
$239K 0.01%
12,878
– –
CROX icon
936
Crocs
CROX
$5.53B
$239K 0.01%
9,284
– –
IBP icon
937
Installed Building Products
IBP
$5.3B
$238K 0.01%
4,896
– –
HUBG icon
938
HUB Group
HUBG
$2.03B
$237K 0.01%
11,592
– –
BPFH
939
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$237K 0.01%
21,624
– –
IRDM icon
940
Iridium Communications
IRDM
$5.01B
$236K 0.01%
8,928
– –
NPO icon
941
Enpro
NPO
$6.08B
$236K 0.01%
3,668
– –
OII icon
942
Oceaneering
OII
$4.64B
$236K 0.01%
14,982
– –
SCHL icon
943
Scholastic
SCHL
$660M
$236K 0.01%
5,950
– –
AVA icon
944
Avista
AVA
$3.08B
$235K 0.01%
+5,780
New +$238K
JBSS icon
945
John B. Sanfilippo & Son
JBSS
$802M
$235K 0.01%
3,264
– –
PRSP
946
DELISTED
Perspecta Inc. Common Stock
PRSP
$235K 0.01%
11,616
– –
MSTR icon
947
Strategy Inc
MSTR
$50.1B
$234K 0.01%
16,240
– –
VLY icon
948
Valley National Bancorp
VLY
$7.48B
$234K 0.01%
24,448
– –
BANR icon
949
Banner Corp
BANR
$2.6B
$232K 0.01%
4,288
– –
WLK icon
950
Westlake Corp
WLK
$9.03B
$232K 0.01%
3,424
-13,120
-79% -$951K
36 37
38
39 40

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Glen Harbor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Glen Harbor Capital Management held 1,340 positions worth $4.65B, up 12% from $4.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glen Harbor Capital Management's Q1 2019 filing shows 59 new, 498 increased, 256 reduced and 38 closed positions. Its largest new stake was Celanese: 59,874 shares worth $5.9M. The largest sale was Celgene Corp, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Glen Harbor Capital Management's largest Q1 2019 buy was Celanese: 59,874 shares worth $5.9M.
  • Glen Harbor Capital Management added most to Microsoft in Q1 2019, an estimated $12.6M increase.
  • Glen Harbor Capital Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $30.5M.
  • Glen Harbor Capital Management fully exited VICI Properties in Q1 2019, selling an estimated $1.75M.
  • Glen Harbor Capital Management's ten largest holdings make up 21% of its $4.65B portfolio in Q1 2019.
  • Glen Harbor Capital Management opened 59 new positions and closed 38 in Q1 2019.
  • Glen Harbor Capital Management's portfolio value rose 12% quarter-over-quarter to $4.65B.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.