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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
QGEN icon
1126
Qiagen
QGEN
$8.77B
$95K ﹤0.01%
2,614
-2,241
-46% -$83.2K
QSR icon
1127
Restaurant Brands International
QSR
$26.3B
$95K ﹤0.01%
1,760
-1,424
-45% -$79.1K
LL
1128
DELISTED
LL Flooring Holdings, Inc.
LL
$95K ﹤0.01%
9,962
– –
CENX icon
1129
Century Aluminum
CENX
$3.93B
$94K ﹤0.01%
12,886
+884
+7% +$8.01K
CIVI
1130
DELISTED
Civitas Resources
CIVI
$94K ﹤0.01%
4,564
+1,876
+70% +$49.3K
LNG icon
1131
Cheniere Energy
LNG
$56B
$94K ﹤0.01%
+1,584
New +$97.5K
MTRX icon
1132
Matrix Service
MTRX
$281M
$94K ﹤0.01%
5,214
+418
+9% +$8.55K
CAMP
1133
DELISTED
CalAmp Corp.
CAMP
$94K ﹤0.01%
314
+25
+9% +$10.4K
WGO icon
1134
Winnebago Industries
WGO
$772M
$93K ﹤0.01%
3,850
– –
LDL
1135
DELISTED
Lydall, Inc.
LDL
$93K ﹤0.01%
4,590
+476
+12% +$13K
PRFT
1136
DELISTED
Perficient Inc
PRFT
$90K ﹤0.01%
4,064
– –
CKH
1137
DELISTED
Seacor Holdings Inc.
CKH
$90K ﹤0.01%
2,432
+640
+36% +$28.3K
CATO icon
1138
Cato Corp
CATO
$48M
$89K ﹤0.01%
6,244
– –
CPS icon
1139
Cooper-Standard Automotive
CPS
$410M
$89K ﹤0.01%
1,440
– –
CHEF icon
1140
Chefs' Warehouse
CHEF
$4.34B
$88K ﹤0.01%
+2,768
New +$96.1K
MOV icon
1141
Movado Group
MOV
$733M
$88K ﹤0.01%
2,794
– –
ACH
1142
Accendra Health
ACH
$85.4M
$88K ﹤0.01%
13,972
– –
TRU icon
1143
TransUnion
TRU
$14.8B
$86K ﹤0.01%
1,512
-11,284
-88% -$722K
ADUS icon
1144
Addus HomeCare
ADUS
$2.16B
$85K ﹤0.01%
+1,258
New +$86K
CIR
1145
DELISTED
CIRCOR International, Inc
CIR
$85K ﹤0.01%
3,982
– –
MXIM
1146
DELISTED
Maxim Integrated Products
MXIM
$85K ﹤0.01%
1,672
-10,010
-86% -$523K
CVCO icon
1147
Cavco Industries
CVCO
$4.12B
$84K ﹤0.01%
+644
New +$116K
KOP icon
1148
Koppers
KOP
$866M
$83K ﹤0.01%
4,896
– –
ETD icon
1149
Ethan Allen Interiors
ETD
$547M
$81K ﹤0.01%
4,620
– –
IVR icon
1150
Invesco Mortgage Capital
IVR
$703M
$81K ﹤0.01%
+563
New +$85.2K
44 45
46
47 48

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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.