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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
CALM icon
951
Cal-Maine
CALM
$3.52B
$194K ﹤0.01%
4,598
– –
HXL icon
952
Hexcel
HXL
$6.99B
$193K ﹤0.01%
3,366
-10,230
-75% -$617K
THRM icon
953
Gentherm
THRM
$1.19B
$193K ﹤0.01%
4,818
– –
NXGN
954
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$193K ﹤0.01%
12,716
– –
SFLY
955
DELISTED
Shutterfly, Inc.
SFLY
$193K ﹤0.01%
4,796
– –
SU icon
956
Suncor Energy
SU
$81.7B
$191K ﹤0.01%
6,592
-146,128
-96% -$4.86M
ATNI icon
957
ATN International
ATNI
$465M
$190K ﹤0.01%
2,652
– –
GME icon
958
GameStop
GME
$10.9B
$190K ﹤0.01%
60,352
– –
BCC icon
959
Boise Cascade
BCC
$2.67B
$188K ﹤0.01%
7,896
– –
CVGW
960
DELISTED
Calavo Growers
CVGW
$188K ﹤0.01%
2,574
– –
AZTA icon
961
Azenta
AZTA
$1.46B
$185K ﹤0.01%
7,056
+1,216
+21% +$35.5K
CHSP
962
DELISTED
Chesapeake Lodging Trust
CHSP
$185K ﹤0.01%
7,600
– –
FNV icon
963
Franco-Nevada
FNV
$50.8B
$183K ﹤0.01%
2,516
-1,258
-33% -$84.1K
JBSS icon
964
John B. Sanfilippo & Son
JBSS
$806M
$182K ﹤0.01%
3,264
– –
LGIH icon
965
LGI Homes
LGIH
$1.18B
$182K ﹤0.01%
4,012
– –
VNDA icon
966
Vanda Pharmaceuticals
VNDA
$302M
$182K ﹤0.01%
+6,952
New +$163K
NPKI
967
NPK International
NPKI
$1.1B
$182K ﹤0.01%
26,418
+21,012
+389% +$171K
PETQ
968
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$182K ﹤0.01%
+7,760
New +$239K
JKHY icon
969
Jack Henry & Associates
JKHY
$11.2B
$181K ﹤0.01%
1,430
-8,404
-85% -$1.19M
OII icon
970
Oceaneering
OII
$4.68B
$181K ﹤0.01%
14,982
+2,420
+19% +$45.5K
DNOW icon
971
DNOW Inc
DNOW
$2.88B
$180K ﹤0.01%
15,466
+88
+0.6% +$1.23K
RGS icon
972
Regis Corp
RGS
$70M
$180K ﹤0.01%
532
+36
+7% +$12.9K
ACLS icon
973
Axcelis
ACLS
$3.31B
$179K ﹤0.01%
10,030
+442
+5% +$7.86K
DY icon
974
Dycom Industries
DY
$8.8B
$179K ﹤0.01%
3,312
+192
+6% +$12.9K
KRA
975
DELISTED
Kraton Corporation
KRA
$179K ﹤0.01%
8,194
+1,870
+30% +$54.8K
37 38
39
40 41

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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.