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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
IRDM icon
1001
Iridium Communications
IRDM
$4.98B
$165K ﹤0.01%
8,928
– –
PLUS icon
1002
ePlus
PLUS
$2.42B
$165K ﹤0.01%
4,648
– –
ACOR
1003
DELISTED
Acorda Therapeutics
ACOR
$165K ﹤0.01%
88
– –
MTSC
1004
DELISTED
MTS Systems Corp
MTSC
$165K ﹤0.01%
4,114
– –
ITRI icon
1005
Itron
ITRI
$4.05B
$163K ﹤0.01%
3,440
– –
MATW icon
1006
Matthews International
MATW
$621M
$163K ﹤0.01%
4,004
+264
+7% +$11.2K
SFBS
1007
ServisFirst Bancshares
SFBS
$4.61B
$162K ﹤0.01%
10,176
+1,152
+13% +$20.7K
GEF icon
1008
Greif
GEF
$4.73B
$160K ﹤0.01%
4,312
– –
SPPI
1009
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$159K ﹤0.01%
18,172
+3,052
+20% +$38.9K
OSIS icon
1010
OSI Systems
OSIS
$3.25B
$158K ﹤0.01%
2,156
– –
DPLO
1011
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$158K ﹤0.01%
11,764
+1,904
+19% +$32.1K
FSP
1012
Franklin Street Properties
FSP
$34.7M
$157K ﹤0.01%
25,126
– –
MATX icon
1013
Matsons
MATX
$7.07B
$157K ﹤0.01%
4,906
– –
MDRX
1014
DELISTED
Veradigm Inc. Common Stock
MDRX
$157K ﹤0.01%
16,256
– –
MLI icon
1015
Mueller Industries
MLI
$13.4B
$155K ﹤0.01%
26,576
– –
MODV
1016
DELISTED
ModivCare
MODV
$155K ﹤0.01%
2,576
– –
OIS icon
1017
Oil States International
OIS
$509M
$154K ﹤0.01%
10,780
+3,608
+50% +$83K
UE icon
1018
Urban Edge Properties
UE
$2.56B
$154K ﹤0.01%
9,248
– –
DFIN icon
1019
Donnelley Financial Solutions
DFIN
$1.19B
$153K ﹤0.01%
10,880
– –
GIB icon
1020
CGI
GIB
$14.8B
$153K ﹤0.01%
2,420
-716
-23% -$44.2K
RCI icon
1021
Rogers Communications
RCI
$19.3B
$153K ﹤0.01%
2,882
-682
-19% -$35.4K
PGTI
1022
DELISTED
PGT, Inc.
PGTI
$152K ﹤0.01%
9,604
– –
CEVA icon
1023
CEVA Inc
CEVA
$777M
$151K ﹤0.01%
6,834
+986
+17% +$24.7K
CPF icon
1024
Central Pacific Financial
CPF
$968M
$151K ﹤0.01%
6,222
+3,128
+101% +$82.4K
ASIX icon
1025
AdvanSix
ASIX
$444M
$149K ﹤0.01%
6,120
– –
39 40
41
42 43

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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.