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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
ENTA icon
976
Enanta Pharmaceuticals
ENTA
$376M
$178K ﹤0.01%
2,520
– –
TR icon
977
Tootsie Roll Industries
TR
$2.86B
$178K ﹤0.01%
6,739
– –
CLR
978
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$178K ﹤0.01%
4,432
-528
-11% -$27K
POLY
979
DELISTED
Plantronics, Inc.
POLY
$178K ﹤0.01%
5,368
+110
+2% +$5.43K
NMIH icon
980
NMI Holdings
NMIH
$3.25B
$177K ﹤0.01%
9,900
+1,144
+13% +$22.3K
CAL icon
981
Caleres
CAL
$427M
$175K ﹤0.01%
6,292
– –
SCSC icon
982
Scansource
SCSC
$1.15B
$175K ﹤0.01%
5,100
– –
CJ
983
DELISTED
C&J Energy Services, Inc.
CJ
$174K ﹤0.01%
12,892
+2,618
+25% +$46.7K
FHI icon
984
Federated Hermes
FHI
$4.34B
$173K ﹤0.01%
6,496
+3,648
+128% +$90.6K
CNSL
985
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$173K ﹤0.01%
17,476
– –
CIT
986
DELISTED
CIT Group Inc.
CIT
$173K ﹤0.01%
+4,532
New +$206K
ALRM icon
987
Alarm.com
ALRM
$2.72B
$172K ﹤0.01%
3,312
+576
+21% +$27.8K
DCH
988
Dauch Corp
DCH
$1.44B
$172K ﹤0.01%
15,510
+704
+5% +$9.41K
CTB
989
DELISTED
Cooper Tire & Rubber Co.
CTB
$172K ﹤0.01%
5,328
– –
DEA
990
Easterly Government Properties
DEA
$1.13B
$171K ﹤0.01%
4,365
– –
SYNA icon
991
Synaptics
SYNA
$3.73B
$171K ﹤0.01%
4,598
+484
+12% +$18.2K
FSB
992
DELISTED
Franklin Financial Network, Inc.
FSB
$171K ﹤0.01%
6,494
+2,074
+47% +$68.7K
CSGS
993
DELISTED
CSG Systems International
CSGS
$170K ﹤0.01%
5,346
– –
AIN icon
994
Albany International
AIN
$1.7B
$169K ﹤0.01%
2,704
– –
USCR
995
DELISTED
U S Concrete, Inc.
USCR
$169K ﹤0.01%
4,794
– –
SUPN icon
996
Supernus Pharmaceuticals
SUPN
$2.38B
$168K ﹤0.01%
5,072
– –
MXL icon
997
MaxLinear
MXL
$6.38B
$167K ﹤0.01%
9,460
– –
MFC icon
998
Manulife Financial
MFC
$73B
$166K ﹤0.01%
11,280
-160
-1% -$2.54K
WIRE
999
DELISTED
Encore Wire Corp
WIRE
$166K ﹤0.01%
3,304
– –
IBP icon
1000
Installed Building Products
IBP
$5.42B
$165K ﹤0.01%
4,896
– –
38 39
40
41 42

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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.