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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
+0.36%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$13.6M
Cap. Flow
+$43.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
479
Reduced
333
Closed
32

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$19M
2
CNC icon
Centene
CNC
+$17.4M
3
AFL icon
Aflac
AFL
+$15.9M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
MPC icon
Marathon Petroleum
MPC
+$11.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$29.7M
2
RF icon
Regions Financial
RF
+$20M
3
JCI icon
Johnson Controls International
JCI
+$17.1M
4
TSCO icon
Tractor Supply
TSCO
+$11.5M
5
LUV icon
Southwest Airlines
LUV
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 16.89%
3 Healthcare 15.07%
4 Industrials 12.05%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
1001
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$182K ﹤0.01%
+5,126
New +$201K
IPHI
1002
DELISTED
INPHI CORPORATION
IPHI
$182K ﹤0.01%
6,052
-68,986
-92% -$2.14M
MEI icon
1003
Methode Electronics
MEI
$484M
$181K ﹤0.01%
4,620
– –
PAY
1004
DELISTED
Verifone Systems Inc
PAY
$180K ﹤0.01%
11,704
– –
FDC
1005
DELISTED
First Data Corporation
FDC
$180K ﹤0.01%
11,242
-67,166
-86% -$1.11M
AMED
1006
DELISTED
Amedisys
AMED
$179K ﹤0.01%
2,970
– –
CEVA icon
1007
CEVA Inc
CEVA
$777M
$179K ﹤0.01%
4,930
+1,122
+29% +$45.6K
SMTC icon
1008
Semtech
SMTC
$15.8B
$179K ﹤0.01%
4,576
– –
AWI icon
1009
Armstrong World Industries
AWI
$6.79B
$178K ﹤0.01%
+3,164
New +$192K
KRG icon
1010
Kite Realty
KRG
$5.16B
$178K ﹤0.01%
11,704
– –
EXTN
1011
DELISTED
Exterran Corporation
EXTN
$178K ﹤0.01%
6,664
+408
+7% +$11.8K
NVCR icon
1012
NovoCure
NVCR
$1.91B
$177K ﹤0.01%
8,112
– –
LDL
1013
DELISTED
Lydall, Inc.
LDL
$177K ﹤0.01%
3,672
+510
+16% +$24.5K
TVPT
1014
DELISTED
Travelport Worldwide Limited
TVPT
$177K ﹤0.01%
+10,836
New +$150K
STM icon
1015
STMicroelectronics
STM
$43.8B
$176K ﹤0.01%
7,888
– –
UNIT
1016
Uniti Group
UNIT
$2.4B
$176K ﹤0.01%
10,848
– –
ABG icon
1017
Asbury Automotive
ABG
$3.63B
$174K ﹤0.01%
2,576
– –
ENSG icon
1018
The Ensign Group
ENSG
$10.3B
$174K ﹤0.01%
7,064
– –
GEF icon
1019
Greif
GEF
$4.8B
$174K ﹤0.01%
3,332
– –
SMP icon
1020
Standard Motor Products
SMP
$855M
$173K ﹤0.01%
3,638
– –
GEO icon
1021
The GEO Group
GEO
$4.16B
$172K ﹤0.01%
8,400
– –
RRGB icon
1022
Red Robin
RRGB
$142M
$172K ﹤0.01%
2,958
– –
NOK icon
1023
Nokia
NOK
$57.4B
$171K ﹤0.01%
31,280
– –
OIS icon
1024
Oil States International
OIS
$515M
$170K ﹤0.01%
6,490
+638
+11% +$18.3K
USCR
1025
DELISTED
U S Concrete, Inc.
USCR
$170K ﹤0.01%
2,822
+204
+8% +$15.1K
39 40
41
42 43

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Glen Harbor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Glen Harbor Capital Management held 1,318 positions worth $4.42B, up 0.31% from $4.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glen Harbor Capital Management's Q1 2018 filing shows 44 new, 479 increased, 333 reduced and 32 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 38,742 shares worth $4.61M. The largest sale was Express Scripts Holding Company, an estimated $29.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Glen Harbor Capital Management's largest Q1 2018 buy was Alnylam Pharmaceuticals: 38,742 shares worth $4.61M.
  • Glen Harbor Capital Management added most to Boeing in Q1 2018, an estimated $19M increase.
  • Glen Harbor Capital Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $29.7M.
  • Glen Harbor Capital Management fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.06M.
  • Glen Harbor Capital Management's ten largest holdings make up 22% of its $4.42B portfolio in Q1 2018.
  • Glen Harbor Capital Management opened 44 new positions and closed 32 in Q1 2018.
  • Glen Harbor Capital Management's portfolio value rose 0.31% quarter-over-quarter to $4.42B.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.