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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
(+0.31%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
479
Reduced
333
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$19M |
| 2 |
Centene
CNC
|
+$17.4M |
| 3 |
Aflac
AFL
|
+$15.9M |
| 4 |
SLB Ltd
SLB
|
+$13.5M |
| 5 |
Marathon Petroleum
MPC
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$29.7M |
| 2 |
Regions Financial
RF
|
+$20M |
| 3 |
Johnson Controls International
JCI
|
+$17.1M |
| 4 |
Tractor Supply
TSCO
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CUB
951
DELISTED
Cubic Corporation
CUB
| $207K | ﹤0.01% |
3,256
+330
| +11% | +$20.1K |
|
952
Comfort Systems
FIX
$55.9B
| $206K | ﹤0.01% |
4,984
+336
| +7% | +$14.1K |
|
953
ATI
ATI
$25.8B
| $205K | ﹤0.01% |
8,656
+1,168
| +16% | +$31.3K |
|
|
CVGW
954
DELISTED
Calavo Growers
CVGW
| $205K | ﹤0.01% |
2,222
| – | – |
|
955
Pitney Bowes
PBI
$2.37B
| $205K | ﹤0.01% |
18,876
| – | – |
|
956
Rogers Corp
ROG
$2.3B
| $205K | ﹤0.01% |
1,716
| – | – |
|
957
Tanger
SKT
$4.11B
| $205K | ﹤0.01% |
9,306
| – | – |
|
958
Extreme Networks
EXTR
$2.85B
| $204K | ﹤0.01% |
+18,394
| New | +$232K |
|
959
CareTrust REIT
CTRE
$8.98B
| $203K | ﹤0.01% |
15,176
+924
| +6% | +$13.7K |
|
|
GES
960
DELISTED
Guess Inc
GES
| $203K | ﹤0.01% |
9,792
| – | – |
|
|
AAT
961
American Assets Trust
AAT
$1.34B
| $201K | ﹤0.01% |
6,028
+374
| +7% | +$12.7K |
|
|
MZTI
962
The Marzetti Company
MZTI
$2.81B
| $201K | ﹤0.01% |
1,632
| – | – |
|
|
AAWW
963
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $200K | ﹤0.01% |
3,304
| – | – |
|
964
Interparfums
IPAR
$3.61B
| $199K | ﹤0.01% |
4,216
| – | – |
|
965
Manhattan Associates
MANH
$12.4B
| $198K | ﹤0.01% |
4,736
| – | – |
|
|
PDCO
966
DELISTED
Patterson Companies, Inc.
PDCO
| $198K | ﹤0.01% |
8,908
-34,816
| -80% | -$1.08M |
|
|
DBD
967
DELISTED
Diebold Nixdorf Incorporated
DBD
| $198K | ﹤0.01% |
12,852
| – | – |
|
968
W.P. Carey
WPC
$15.2B
| $196K | ﹤0.01% |
+3,235
| New | +$199K |
|
969
AeroVironment
AVAV
$7.96B
| $195K | ﹤0.01% |
4,284
+136
| +3% | +$6.8K |
|
970
Rio Tinto
RIO
$156B
| $195K | ﹤0.01% |
3,776
| – | – |
|
971
Cheesecake Factory
CAKE
$4.83B
| $194K | ﹤0.01% |
4,032
| – | – |
|
|
CUK
972
DELISTED
Carnival PLC
CUK
| $193K | ﹤0.01% |
2,940
| – | – |
|
973
The Greenbrier Companies
GBX
$1.32B
| $193K | ﹤0.01% |
3,836
+168
| +5% | +$8.54K |
|
974
M/I Homes
MHO
$3.55B
| $193K | ﹤0.01% |
6,052
| – | – |
|
975
Oceaneering
OII
$4.64B
| $193K | ﹤0.01% |
10,428
-47,432
| -82% | -$951K |
|
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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.