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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
B
976
DELISTED
Barnes Group Inc.
B
$215K ﹤0.01%
4,192
– –
NXGN
977
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$214K ﹤0.01%
12,716
– –
AAL icon
978
American Airlines Group
AAL
$8.41B
$212K ﹤0.01%
6,666
-7,744
-54% -$260K
BCC icon
979
Boise Cascade
BCC
$2.63B
$211K ﹤0.01%
7,896
– –
CHSP
980
DELISTED
Chesapeake Lodging Trust
CHSP
$211K ﹤0.01%
7,600
– –
CPF icon
981
Central Pacific Financial
CPF
$967M
$210K ﹤0.01%
7,276
+1,054
+17% +$29.6K
GBT
982
DELISTED
Global Blood Therapeutics, Inc.
GBT
$210K ﹤0.01%
3,960
-2,860
-42% -$141K
DATA
983
DELISTED
Tableau Software, Inc.
DATA
$210K ﹤0.01%
1,650
+1,122
+213% +$142K
RGS icon
984
Regis Corp
RGS
$70M
$209K ﹤0.01%
532
– –
LNG icon
985
Cheniere Energy
LNG
$55.3B
$208K ﹤0.01%
3,040
+1,456
+92% +$95.7K
MLI icon
986
Mueller Industries
MLI
$13.4B
$208K ﹤0.01%
26,576
– –
AZTA icon
987
Azenta
AZTA
$1.45B
$207K ﹤0.01%
7,056
– –
PLUS icon
988
ePlus
PLUS
$2.41B
$206K ﹤0.01%
4,648
– –
CALM icon
989
Cal-Maine
CALM
$3.47B
$205K ﹤0.01%
4,598
– –
TR icon
990
Tootsie Roll Industries
TR
$2.85B
$204K ﹤0.01%
6,750
+11
+0.2% +$310
HOS
991
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$203K ﹤0.01%
25,608
– –
ACLS icon
992
Axcelis
ACLS
$3.2B
$202K ﹤0.01%
10,030
– –
SMP icon
993
Standard Motor Products
SMP
$839M
$202K ﹤0.01%
4,114
– –
ARR
994
Armour Residential REIT
ARR
$2.1B
$200K ﹤0.01%
2,044
+767
+60% +$78.5K
CJ
995
DELISTED
C&J Energy Services, Inc.
CJ
$200K ﹤0.01%
12,892
– –
USCR
996
DELISTED
U S Concrete, Inc.
USCR
$199K ﹤0.01%
4,794
– –
TRU icon
997
TransUnion
TRU
$14.3B
$198K ﹤0.01%
2,968
+1,456
+96% +$90.2K
DEA
998
Easterly Government Properties
DEA
$1.1B
$197K ﹤0.01%
4,365
– –
NTGR icon
999
NETGEAR
NTGR
$618M
$197K ﹤0.01%
5,936
– –
AIN icon
1000
Albany International
AIN
$1.71B
$194K ﹤0.01%
2,704
– –
38 39
40
41 42

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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.