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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
AER icon
1051
AerCap
AER
$22.1B
$135K ﹤0.01%
+3,400
New +$170K
PIPR icon
1052
Piper Sandler
PIPR
$5.15B
$135K ﹤0.01%
8,184
+616
+8% +$10.7K
EXTN
1053
DELISTED
Exterran Corporation
EXTN
$135K ﹤0.01%
7,616
– –
ASTE icon
1054
Astec Industries
ASTE
$947M
$134K ﹤0.01%
4,424
+1,092
+33% +$41.4K
RRGB icon
1055
Red Robin
RRGB
$137M
$134K ﹤0.01%
4,998
– –
GHL
1056
DELISTED
Greenhill & Co., Inc.
GHL
$134K ﹤0.01%
5,488
– –
GPRE icon
1057
Green Plains
GPRE
$1.02B
$133K ﹤0.01%
10,136
– –
SLF icon
1058
Sun Life Financial
SLF
$44.9B
$133K ﹤0.01%
3,888
-1,200
-24% -$43.4K
TGI
1059
DELISTED
Triumph Group
TGI
$133K ﹤0.01%
11,564
+1,820
+19% +$31.6K
MEI icon
1060
Methode Electronics
MEI
$477M
$132K ﹤0.01%
5,656
– –
UFCS icon
1061
United Fire Group
UFCS
$1.4B
$132K ﹤0.01%
2,384
– –
ARR
1062
Armour Residential REIT
ARR
$2.14B
$131K ﹤0.01%
+1,277
New +$138K
SPTN
1063
DELISTED
SpartanNash
SPTN
$131K ﹤0.01%
7,644
– –
TU icon
1064
Telus
TU
$14.2B
$131K ﹤0.01%
7,656
-308
-4% -$5.36K
BKU icon
1065
Bankunited
BKU
$3.18B
$130K ﹤0.01%
4,336
-4,064
-48% -$132K
ECPG icon
1066
Encore Capital Group
ECPG
$2.12B
$130K ﹤0.01%
5,544
+112
+2% +$3.01K
ENVA icon
1067
Enova International
ENVA
$4.38B
$130K ﹤0.01%
6,692
+1,148
+21% +$26.1K
TDAY
1068
USA Today Co
TDAY
$970M
$130K ﹤0.01%
11,284
– –
ADTN icon
1069
Adtran
ADTN
$595M
$129K ﹤0.01%
12,002
– –
OSG
1070
Octave Specialty Group
OSG
$222M
$129K ﹤0.01%
7,480
– –
COHU icon
1071
Cohu
COHU
$2.39B
$129K ﹤0.01%
8,036
+1,736
+28% +$33.1K
HEI.A icon
1072
HEICO Corp Class A
HEI.A
$31.2B
$129K ﹤0.01%
+2,046
New +$137K
SHAK icon
1073
Shake Shack
SHAK
$2.38B
$129K ﹤0.01%
2,832
– –
ALGT icon
1074
Allegiant Air
ALGT
$2.15B
$127K ﹤0.01%
1,264
– –
HTLD icon
1075
Heartland Express
HTLD
$936M
$127K ﹤0.01%
6,930
– –
41 42
43
44 45

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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.