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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
WT icon
1101
WisdomTree
WT
$3.35B
$111K ﹤0.01%
16,742
+1,518
+10% +$11K
EGOV
1102
DELISTED
NIC Inc
EGOV
$111K ﹤0.01%
8,910
– –
SSTK icon
1103
Shutterstock
SSTK
$180M
$110K ﹤0.01%
3,058
– –
TCMD icon
1104
Tactile Systems Technology
TCMD
$510M
$110K ﹤0.01%
2,420
+440
+22% +$25.4K
IMO icon
1105
Imperial Oil
IMO
$65.5B
$109K ﹤0.01%
4,148
– –
PMT
1106
PennyMac Mortgage Investment
PMT
$783M
$109K ﹤0.01%
+5,848
New +$117K
IPHS
1107
DELISTED
Innophos Holdings, Inc.
IPHS
$109K ﹤0.01%
4,454
– –
VRTS icon
1108
Virtus Investment Partners
VRTS
$913M
$108K ﹤0.01%
1,364
+176
+15% +$17.1K
PBI icon
1109
Pitney Bowes
PBI
$2.37B
$107K ﹤0.01%
+18,018
New +$130K
STRA icon
1110
Strategic Education
STRA
$1.85B
$107K ﹤0.01%
944
+512
+119% +$65.2K
CATM
1111
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$107K ﹤0.01%
4,112
– –
GCI
1112
DELISTED
Gannett Co., Inc
GCI
$106K ﹤0.01%
12,448
– –
RST
1113
DELISTED
ROSETTA STONE INC
RST
$105K ﹤0.01%
+6,402
New +$117K
TLRD
1114
DELISTED
Tailored Brands, Inc.
TLRD
$105K ﹤0.01%
7,700
+1,144
+17% +$23.6K
PEI
1115
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$105K ﹤0.01%
1,179
– –
WNC icon
1116
Wabash National
WNC
$509M
$104K ﹤0.01%
7,920
+132
+2% +$1.95K
FTS icon
1117
Fortis
FTS
$27.3B
$102K ﹤0.01%
2,940
– –
INN
1118
Summit Hotel Properties
INN
$619M
$102K ﹤0.01%
10,432
+160
+2% +$1.81K
VICR icon
1119
Vicor
VICR
$8.48B
$102K ﹤0.01%
2,706
+1,452
+116% +$53K
RGR icon
1120
Sturm, Ruger & Co
RGR
$595M
$100K ﹤0.01%
1,872
– –
SSP icon
1121
E.W. Scripps
SSP
$297M
$99K ﹤0.01%
6,272
– –
TECK icon
1122
Teck Resources
TECK
$31.7B
$98K ﹤0.01%
4,400
-110
-2% -$2.39K
B
1123
Barrick Mining
B
$70.3B
$97K ﹤0.01%
6,928
-304
-4% -$3.93K
CNH
1124
CNH Industrial
CNH
$22.5B
$97K ﹤0.01%
12,361
+11,299
+1,064% +$99.7K
VSTO
1125
DELISTED
Vista Outdoor Inc.
VSTO
$97K ﹤0.01%
8,558
+528
+7% +$6.93K
43 44
45
46 47

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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.