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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
SPTN
1126
DELISTED
SpartanNash
SPTN
$115K ﹤0.01%
6,692
– –
MAGN
1127
Magnera Corp
MAGN
$423M
$115K ﹤0.01%
430
+56
+15% +$15.8K
NXGN
1128
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$115K ﹤0.01%
8,456
– –
SPN
1129
DELISTED
Superior Energy Services, Inc.
SPN
$114K ﹤0.01%
1,347
– –
COHU icon
1130
Cohu
COHU
$2.4B
$113K ﹤0.01%
4,956
+420
+9% +$9.33K
FSS icon
1131
Federal Signal
FSS
$6.97B
$113K ﹤0.01%
5,120
+432
+9% +$8.94K
SJR
1132
DELISTED
Shaw Communications Inc.
SJR
$113K ﹤0.01%
5,852
– –
DFIN icon
1133
Donnelley Financial Solutions
DFIN
$1.19B
$111K ﹤0.01%
6,494
– –
ANAT
1134
DELISTED
American National Group, Inc. Common Stock
ANAT
$111K ﹤0.01%
946
+770
+438% +$93.2K
LABL
1135
DELISTED
Multi-Color Corp
LABL
$110K ﹤0.01%
1,672
– –
TFCFA
1136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$110K ﹤0.01%
2,992
+34
+1% +$1.25K
GNRC icon
1137
Generac Holdings
GNRC
$10.5B
$109K ﹤0.01%
2,368
-7,104
-75% -$338K
BEL
1138
DELISTED
Belmond Ltd.
BEL
$109K ﹤0.01%
9,744
– –
MEOH icon
1139
Methanex
MEOH
$4.87B
$107K ﹤0.01%
1,764
– –
BMO icon
1140
Bank of Montreal
BMO
$121B
$106K ﹤0.01%
1,408
– –
NTR icon
1141
Nutrien
NTR
$37.3B
$106K ﹤0.01%
+2,244
New +$112K
ROCK icon
1142
Gibraltar Industries
ROCK
$1.34B
$106K ﹤0.01%
3,146
– –
LKSD
1143
DELISTED
LSC Communications, Inc.
LKSD
$106K ﹤0.01%
6,052
– –
SSTK icon
1144
Shutterstock
SSTK
$178M
$104K ﹤0.01%
2,156
– –
WGO icon
1145
Winnebago Industries
WGO
$780M
$103K ﹤0.01%
2,750
– –
CACC icon
1146
Credit Acceptance
CACC
$6.31B
$102K ﹤0.01%
+308
New +$102K
HTLD icon
1147
Heartland Express
HTLD
$924M
$102K ﹤0.01%
5,654
+396
+8% +$8.35K
EGOV
1148
DELISTED
NIC Inc
EGOV
$102K ﹤0.01%
7,678
– –
CADE
1149
DELISTED
Cadence Bancorporation
CADE
$102K ﹤0.01%
3,740
– –
HOS
1150
Hornbeck Offshore Services, Inc.
HOS
$2.83B
$101K ﹤0.01%
17,380
– –
44 45
46
47 48

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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.