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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
DCH
951
Dauch Corp
DCH
$1.43B
$230K ﹤0.01%
16,060
+550
+4% +$7.95K
UNT
952
DELISTED
UNIT Corporation
UNT
$230K ﹤0.01%
16,150
+850
+6% +$13.5K
ROIC
953
DELISTED
Retail Opportunity Investments Corp.
ROIC
$229K ﹤0.01%
13,216
– –
HF
954
DELISTED
HFF Inc.
HF
$229K ﹤0.01%
4,794
-3,638
-43% -$155K
TUP
955
DELISTED
Tupperware Brands Corporation
TUP
$228K ﹤0.01%
8,904
– –
TMX
956
DELISTED
Terminix Global Holdings, Inc.
TMX
$228K ﹤0.01%
4,880
-8,688
-64% -$363K
CSGS
957
DELISTED
CSG Systems International
CSGS
$226K ﹤0.01%
5,346
– –
PRAA icon
958
PRA Group
PRAA
$756M
$226K ﹤0.01%
8,428
– –
BIDU icon
959
Baidu
BIDU
$30.2B
$224K ﹤0.01%
1,360
+646
+90% +$108K
INVX
960
Innovex International
INVX
$2.05B
$224K ﹤0.01%
4,880
– –
CUB
961
DELISTED
Cubic Corporation
CUB
$224K ﹤0.01%
3,982
– –
MTSC
962
DELISTED
MTS Systems Corp
MTSC
$224K ﹤0.01%
4,114
– –
NWN icon
963
Northwest Natural Holdings
NWN
$2.05B
$223K ﹤0.01%
3,392
– –
MIK
964
DELISTED
Michaels Stores, Inc
MIK
$223K ﹤0.01%
19,516
– –
CNR
965
Core Natural Resources Inc
CNR
$4.67B
$222K ﹤0.01%
6,494
– –
DLPH
966
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$222K ﹤0.01%
11,528
+1,298
+13% +$24K
OXM icon
967
Oxford Industries
OXM
$438M
$221K ﹤0.01%
2,940
– –
FHI icon
968
Federated Hermes
FHI
$4.23B
$220K ﹤0.01%
7,504
+1,008
+16% +$28K
TGI
969
DELISTED
Triumph Group
TGI
$220K ﹤0.01%
11,564
– –
NTR icon
970
Nutrien
NTR
$37.1B
$219K ﹤0.01%
4,246
-1,760
-29% -$91.7K
PATK icon
971
Patrick Industries
PATK
$2.26B
$219K ﹤0.01%
7,242
– –
TILE icon
972
Interface
TILE
$2B
$219K ﹤0.01%
14,280
– –
SXI icon
973
Standex International
SXI
$3.18B
$217K ﹤0.01%
2,958
– –
CVGW
974
DELISTED
Calavo Growers
CVGW
$216K ﹤0.01%
2,574
– –
DNOW icon
975
DNOW Inc
DNOW
$2.82B
$216K ﹤0.01%
15,466
– –
37 38
39
40 41

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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.