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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
CASH icon
1076
Pathward Financial
CASH
$1.65B
$126K ﹤0.01%
6,496
+1,792
+38% +$41.8K
FOSL icon
1077
Fossil Group
FOSL
$298M
$126K ﹤0.01%
8,008
+868
+12% +$16.8K
RWT
1078
Redwood Trust
RWT
$491M
$126K ﹤0.01%
+8,330
New +$134K
VREX icon
1079
Varex Imaging
VREX
$778M
$126K ﹤0.01%
5,324
– –
ANIP icon
1080
ANI Pharmaceuticals
ANIP
$1.66B
$124K ﹤0.01%
2,754
– –
RSP icon
1081
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$124K ﹤0.01%
+1,360
New +$135K
MGA icon
1082
Magna International
MGA
$17B
$123K ﹤0.01%
2,618
-1,122
-30% -$54.3K
UFPI icon
1083
UFP Industries
UFPI
$4.55B
$123K ﹤0.01%
4,752
– –
OFG icon
1084
OFG Bancorp
OFG
$2.24B
$121K ﹤0.01%
7,326
+990
+16% +$16.7K
CORT icon
1085
Corcept Therapeutics
CORT
$12B
$120K ﹤0.01%
9,008
+720
+9% +$9.52K
UCTT
1086
Ultra Clean Holdings
UCTT
$2.97B
$120K ﹤0.01%
14,144
+4,658
+49% +$45.5K
AEM icon
1087
Agnico Eagle Mines
AEM
$99.7B
$119K ﹤0.01%
2,856
– –
ALEX
1088
DELISTED
Alexander & Baldwin
ALEX
$119K ﹤0.01%
6,448
– –
AEGN
1089
DELISTED
Aegion Corp
AEGN
$119K ﹤0.01%
7,276
+442
+6% +$8.83K
TTMI icon
1090
TTM Technologies
TTMI
$11.8B
$118K ﹤0.01%
12,166
+770
+7% +$9.44K
SJR
1091
DELISTED
Shaw Communications Inc.
SJR
$118K ﹤0.01%
6,314
-3,454
-35% -$64.8K
BGG
1092
DELISTED
Briggs & Stratton Corp.
BGG
$117K ﹤0.01%
8,976
– –
EBIX
1093
DELISTED
Ebix Inc
EBIX
$117K ﹤0.01%
2,750
– –
EXPR
1094
DELISTED
Express, Inc.
EXPR
$116K ﹤0.01%
1,141
– –
FSS icon
1095
Federal Signal
FSS
$6.9B
$115K ﹤0.01%
5,776
– –
DELL icon
1096
Dell
DELL
$346B
$114K ﹤0.01%
4,585
-227,881
-98% -$6.24M
BIDU icon
1097
Baidu
BIDU
$30.8B
$113K ﹤0.01%
714
-102
-13% -$19K
MTCH icon
1098
Match Group
MTCH
$10.2B
$113K ﹤0.01%
+2,640
New +$121K
GIII icon
1099
G-III Apparel Group
GIII
$1.19B
$112K ﹤0.01%
4,016
– –
QNST icon
1100
QuinStreet
QNST
$1.05B
$112K ﹤0.01%
+6,916
New +$104K
42 43
44
45 46

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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.