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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
NVRI icon
1026
Enviri
NVRI
$588M
$149K ﹤0.01%
7,504
+432
+6% +$10.7K
TRHC
1027
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$149K ﹤0.01%
2,332
+22
+1% +$1.56K
GLIBA
1028
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$148K ﹤0.01%
3,584
-8,560
-70% -$397K
INVX
1029
Innovex International
INVX
$2.11B
$147K ﹤0.01%
4,880
+880
+22% +$35.5K
MHO icon
1030
M/I Homes
MHO
$3.61B
$146K ﹤0.01%
6,970
– –
ECOL
1031
DELISTED
US Ecology, Inc.
ECOL
$146K ﹤0.01%
2,320
+272
+13% +$18.3K
DLPH
1032
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$146K ﹤0.01%
10,230
-264
-3% -$5.14K
GIL icon
1033
Gildan
GIL
$8.57B
$145K ﹤0.01%
4,620
-2,310
-33% -$71.3K
ITRM
1034
DELISTED
Iterum Therapeutics
ITRM
$145K ﹤0.01%
1,935
– –
TMUS icon
1035
T-Mobile US
TMUS
$193B
$144K ﹤0.01%
+2,266
New +$152K
CRAY
1036
DELISTED
Cray, Inc.
CRAY
$144K ﹤0.01%
6,666
+1,650
+33% +$37.3K
PATK icon
1037
Patrick Industries
PATK
$2.3B
$143K ﹤0.01%
7,242
– –
UVE icon
1038
Universal Insurance Holdings
UVE
$1.23B
$143K ﹤0.01%
3,760
+176
+5% +$7.66K
AMAG
1039
DELISTED
AMAG Pharmaceuticals
AMAG
$143K ﹤0.01%
9,384
– –
ROCK icon
1040
Gibraltar Industries
ROCK
$1.34B
$142K ﹤0.01%
3,982
+220
+6% +$8.03K
UIS icon
1041
Unisys
UIS
$182M
$142K ﹤0.01%
12,172
+1,802
+17% +$28.4K
CHKP icon
1042
Check Point Software Technologies
CHKP
$13.9B
$140K ﹤0.01%
+1,364
New +$150K
RYAM icon
1043
Rayonier Advanced Materials
RYAM
$561M
$140K ﹤0.01%
13,158
– –
HA
1044
DELISTED
Hawaiian Holdings, Inc.
HA
$140K ﹤0.01%
5,312
– –
GCO icon
1045
Genesco
GCO
$369M
$139K ﹤0.01%
3,146
– –
HOS
1046
Hornbeck Offshore Services, Inc.
HOS
$2.91B
$139K ﹤0.01%
25,608
+3,256
+15% +$26.5K
TFCFA
1047
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$139K ﹤0.01%
2,890
-3,978
-58% -$189K
RMAX
1048
DELISTED
RE/MAX Holdings
RMAX
$138K ﹤0.01%
4,488
– –
SEM
1049
DELISTED
Select Medical
SEM
$138K ﹤0.01%
16,719
+475
+3% +$4.54K
SYKE
1050
DELISTED
SYKES Enterprises Inc
SYKE
$137K ﹤0.01%
5,522
– –
40 41
42
43 44

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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.