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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
MTSC
1026
DELISTED
MTS Systems Corp
MTSC
$170K ﹤0.01%
3,298
– –
OXM icon
1027
Oxford Industries
OXM
$441M
$169K ﹤0.01%
2,268
– –
MDRX
1028
DELISTED
Veradigm Inc. Common Stock
MDRX
$169K ﹤0.01%
13,680
– –
TGI
1029
DELISTED
Triumph Group
TGI
$168K ﹤0.01%
6,664
+616
+10% +$16.8K
NWN icon
1030
Northwest Natural Holdings
NWN
$2.05B
$167K ﹤0.01%
2,896
– –
CRZO
1031
DELISTED
Carrizo Oil & Gas Inc
CRZO
$167K ﹤0.01%
10,416
+364
+4% +$6.84K
ECPG icon
1032
Encore Capital Group
ECPG
$2.1B
$166K ﹤0.01%
3,668
+336
+10% +$14.4K
NBR icon
1033
Nabors Industries
NBR
$1.33B
$166K ﹤0.01%
476
+37
+8% +$13.5K
UNFI icon
1034
United Natural Foods
UNFI
$2.77B
$166K ﹤0.01%
3,872
– –
GIL icon
1035
Gildan
GIL
$8.72B
$165K ﹤0.01%
5,698
– –
WIRE
1036
DELISTED
Encore Wire Corp
WIRE
$165K ﹤0.01%
2,912
+196
+7% +$10.2K
CALM icon
1037
Cal-Maine
CALM
$3.51B
$164K ﹤0.01%
3,762
– –
SCSC icon
1038
Scansource
SCSC
$1.15B
$164K ﹤0.01%
4,624
– –
AVTA
1039
DELISTED
Avantax, Inc. Common Stock
AVTA
$164K ﹤0.01%
6,664
– –
BGG
1040
DELISTED
Briggs & Stratton Corp.
BGG
$164K ﹤0.01%
7,650
+136
+2% +$3.17K
MATW icon
1041
Matthews International
MATW
$619M
$163K ﹤0.01%
3,212
– –
ROIC
1042
DELISTED
Retail Opportunity Investments Corp.
ROIC
$163K ﹤0.01%
9,248
– –
IPHS
1043
DELISTED
Innophos Holdings, Inc.
IPHS
$163K ﹤0.01%
4,046
– –
CVG
1044
DELISTED
Convergys
CVG
$163K ﹤0.01%
7,216
+416
+6% +$9.54K
ADTN icon
1045
Adtran
ADTN
$584M
$162K ﹤0.01%
10,404
– –
E icon
1046
ENI
E
$80.2B
$162K ﹤0.01%
4,576
– –
MSTR icon
1047
Strategy Inc
MSTR
$50.2B
$162K ﹤0.01%
12,600
– –
EBIX
1048
DELISTED
Ebix Inc
EBIX
$162K ﹤0.01%
2,178
+22
+1% +$1.79K
UE icon
1049
Urban Edge Properties
UE
$2.56B
$160K ﹤0.01%
7,504
– –
QGEN icon
1050
Qiagen
QGEN
$8.96B
$158K ﹤0.01%
4,606
– –
40 41
42
43 44

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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.