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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
+6.97%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$316M
Cap. Flow
+$45.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
20.03%
Holding
1,318
New
52
Increased
831
Reduced
307
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.2M
2
INTC icon
Intel
INTC
+$15.3M
3
COP icon
ConocoPhillips
COP
+$13M
4
CRM icon
Salesforce
CRM
+$12.3M
5
MET icon
MetLife
MET
+$11M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$24.9M
2
MSM icon
MSC Industrial Direct
MSM
+$22.3M
3
ADBE icon
Adobe
ADBE
+$20.7M
4
GILD icon
Gilead Sciences
GILD
+$16.7M
5
CAT icon
Caterpillar
CAT
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Healthcare 15.95%
3 Financials 15.83%
4 Consumer Discretionary 11.21%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
976
Moog Inc Class A
MOG.A
$11.5B
$252K 0.01%
2,928
+272
+10% +$21.5K
EXPR
977
DELISTED
Express, Inc.
EXPR
$252K 0.01%
1,141
+299
+36% +$61.1K
PLXS icon
978
Plexus
PLXS
$6.49B
$251K 0.01%
4,290
+506
+13% +$31K
WLY icon
979
John Wiley & Sons Class A
WLY
$2.47B
$251K 0.01%
4,144
+880
+27% +$54.8K
BCE icon
980
BCE
BCE
$21B
$249K 0.01%
6,222
+3,094
+99% +$127K
CVGW
981
DELISTED
Calavo Growers
CVGW
$249K 0.01%
2,574
+352
+16% +$34.8K
ROIC
982
DELISTED
Retail Opportunity Investments Corp.
ROIC
$247K 0.01%
13,216
+2,912
+28% +$55.6K
CHSP
983
DELISTED
Chesapeake Lodging Trust
CHSP
$244K ﹤0.01%
7,600
+2,096
+38% +$68K
TREE icon
984
LendingTree
TREE
$374M
$243K ﹤0.01%
1,056
+242
+30% +$57.5K
RYAM icon
985
Rayonier Advanced Materials
RYAM
$565M
$242K ﹤0.01%
13,158
+4,284
+48% +$84.1K
CNR
986
Core Natural Resources Inc
CNR
$4.71B
$239K ﹤0.01%
5,848
+1,020
+21% +$42.9K
OIS icon
987
Oil States International
OIS
$512M
$238K ﹤0.01%
7,172
+638
+10% +$20.8K
TPH
988
DELISTED
Tri Pointe Homes
TPH
$237K ﹤0.01%
19,140
+3,432
+22% +$50.8K
FNV icon
989
Franco-Nevada
FNV
$50.8B
$234K ﹤0.01%
3,774
+2,006
+113% +$137K
JBSS icon
990
John B. Sanfilippo & Son
JBSS
$806M
$233K ﹤0.01%
3,264
+306
+10% +$23K
CMO
991
DELISTED
Capstead Mortgage Corp.
CMO
$233K ﹤0.01%
29,512
+2,324
+9% +$19.6K
MDRX
992
DELISTED
Veradigm Inc. Common Stock
MDRX
$232K ﹤0.01%
16,256
+2,576
+19% +$35K
GEF icon
993
Greif
GEF
$4.79B
$231K ﹤0.01%
4,312
+980
+29% +$53.3K
KN icon
994
Knowles
KN
$3.02B
$231K ﹤0.01%
13,888
+2,380
+21% +$40.1K
ACH
995
Accendra Health
ACH
$81.5M
$231K ﹤0.01%
13,972
+2,044
+17% +$34.7K
BEL
996
DELISTED
Belmond Ltd.
BEL
$231K ﹤0.01%
12,672
+1,648
+15% +$23.6K
CCK icon
997
Crown Holdings
CCK
$12.3B
$230K ﹤0.01%
4,796
-53,658
-92% -$2.38M
GME icon
998
GameStop
GME
$10.9B
$230K ﹤0.01%
60,352
– –
MSTR icon
999
Strategy Inc
MSTR
$50.2B
$228K ﹤0.01%
16,240
+3,640
+29% +$51.1K
CNSL
1000
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$228K ﹤0.01%
17,476
+3,400
+24% +$42.1K
38 39
40
41 42

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Glen Harbor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Glen Harbor Capital Management held 1,318 positions worth $4.98B, up 6.8% from $4.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glen Harbor Capital Management's Q3 2018 filing shows 52 new, 831 increased, 307 reduced and 39 closed positions. Its largest new stake was VICI Properties: 94,974 shares worth $2.05M. The largest sale was SLB Ltd, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Glen Harbor Capital Management's largest Q3 2018 buy was VICI Properties: 94,974 shares worth $2.05M.
  • Glen Harbor Capital Management added most to ExxonMobil in Q3 2018, an estimated $21.2M increase.
  • Glen Harbor Capital Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $24.9M.
  • Glen Harbor Capital Management fully exited Energen in Q3 2018, selling an estimated $2.94M.
  • Glen Harbor Capital Management's ten largest holdings make up 20% of its $4.98B portfolio in Q3 2018.
  • Glen Harbor Capital Management opened 52 new positions and closed 39 in Q3 2018.
  • Glen Harbor Capital Management's portfolio value rose 6.8% quarter-over-quarter to $4.98B.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.