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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
HA
1076
DELISTED
Hawaiian Holdings, Inc.
HA
$141K ﹤0.01%
3,632
– –
ENTA icon
1077
Enanta Pharmaceuticals
ENTA
$370M
$140K ﹤0.01%
+1,736
New +$134K
ESI icon
1078
Element Solutions
ESI
$7.98B
$140K ﹤0.01%
14,498
-13,002
-47% -$139K
TDAY
1079
USA Today Co
TDAY
$975M
$140K ﹤0.01%
8,148
– –
CNR
1080
Core Natural Resources Inc
CNR
$4.71B
$140K ﹤0.01%
4,828
+884
+22% +$28.5K
GTLS
1081
DELISTED
Chart Industries
GTLS
$139K ﹤0.01%
2,352
+48
+2% +$2.58K
MODV
1082
DELISTED
ModivCare
MODV
$139K ﹤0.01%
2,016
– –
PIPR icon
1083
Piper Sandler
PIPR
$5.17B
$139K ﹤0.01%
6,688
– –
TTMI icon
1084
TTM Technologies
TTMI
$12.2B
$139K ﹤0.01%
9,108
+418
+5% +$6.8K
PGNX
1085
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$138K ﹤0.01%
18,480
+4,340
+31% +$28.9K
CPS icon
1086
Cooper-Standard Automotive
CPS
$415M
$136K ﹤0.01%
1,104
– –
CNSL
1087
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$136K ﹤0.01%
12,376
– –
PGTI
1088
DELISTED
PGT, Inc.
PGTI
$136K ﹤0.01%
7,308
– –
BCE icon
1089
BCE
BCE
$21.1B
$135K ﹤0.01%
3,128
– –
SLF icon
1090
Sun Life Financial
SLF
$44.9B
$133K ﹤0.01%
3,232
– –
MDXG icon
1091
MiMedx Group
MDXG
$687M
$131K ﹤0.01%
18,734
+476
+3% +$5.54K
UCTT
1092
Ultra Clean Holdings
UCTT
$3.07B
$131K ﹤0.01%
+6,800
New +$143K
UFPI icon
1093
UFP Industries
UFPI
$4.54B
$131K ﹤0.01%
4,048
– –
WNC icon
1094
Wabash National
WNC
$489M
$131K ﹤0.01%
6,314
– –
SEM
1095
DELISTED
Select Medical
SEM
$129K ﹤0.01%
13,838
– –
DPLO
1096
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$129K ﹤0.01%
+6,426
New +$150K
QADA
1097
DELISTED
QAD Inc.
QADA
$129K ﹤0.01%
3,108
-9,296
-75% -$397K
CROX icon
1098
Crocs
CROX
$5.52B
$128K ﹤0.01%
7,898
– –
ANIP icon
1099
ANI Pharmaceuticals
ANIP
$1.67B
$127K ﹤0.01%
2,176
– –
BCS icon
1100
Barclays
BCS
$85.7B
$127K ﹤0.01%
11,230
– –
42 43
44
45 46

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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.