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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
GTX icon
1151
Garrett Motion
GTX
$4.78B
$79K ﹤0.01%
+6,432
New +$87.4K
LAZ icon
1152
Lazard
LAZ
$3.76B
$78K ﹤0.01%
2,108
-28,628
-93% -$1.14M
ECHO
1153
DELISTED
Echo Global Logistics, Inc.
ECHO
$77K ﹤0.01%
3,762
– –
ATYR
1154
aTyr Pharma
ATYR
$38.2M
$76K ﹤0.01%
10,946
– –
AABA
1155
DELISTED
Altaba Inc
AABA
$76K ﹤0.01%
1,320
– –
BKE icon
1156
Buckle
BKE
$2.04B
$75K ﹤0.01%
3,888
– –
NX icon
1157
Quanex
NX
$968M
$75K ﹤0.01%
5,544
– –
TISI icon
1158
Team
TISI
$124M
$75K ﹤0.01%
513
+55
+12% +$10K
GWPH
1159
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$75K ﹤0.01%
+768
New +$101K
DB icon
1160
Deutsche Bank
DB
$72.7B
$72K ﹤0.01%
9,008
+2,688
+43% +$26.2K
VECO icon
1161
Veeco
VECO
$2.5B
$72K ﹤0.01%
9,680
+3,102
+47% +$26.5K
LABL
1162
DELISTED
Multi-Color Corp
LABL
$72K ﹤0.01%
2,068
– –
HWKN icon
1163
Hawkins
HWKN
$2.54B
$71K ﹤0.01%
3,476
– –
REX icon
1164
REX American Resources
REX
$1.41B
$71K ﹤0.01%
6,240
+288
+5% +$3.38K
FARO
1165
DELISTED
Faro Technologies
FARO
$68K ﹤0.01%
1,680
+192
+13% +$9.31K
HZO icon
1166
MarineMax
HZO
$1.16B
$67K ﹤0.01%
3,648
– –
TG icon
1167
Tredegar Corp
TG
$239M
$67K ﹤0.01%
4,228
– –
SXC icon
1168
SunCoke Energy
SXC
$803M
$64K ﹤0.01%
7,472
– –
TYPE
1169
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$64K ﹤0.01%
4,128
– –
HIBB
1170
DELISTED
Hibbett, Inc. Common Stock
HIBB
$64K ﹤0.01%
4,510
– –
DATA
1171
DELISTED
Tableau Software, Inc.
DATA
$63K ﹤0.01%
+528
New +$59K
TFCF
1172
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$63K ﹤0.01%
1,326
-1,530
-54% -$72K
CVE icon
1173
Cenovus Energy
CVE
$62.6B
$62K ﹤0.01%
8,534
– –
HAFC icon
1174
Hanmi Financial
HAFC
$954M
$62K ﹤0.01%
3,168
+736
+30% +$15.7K
PETS icon
1175
PetMed Express
PETS
$35.1M
$61K ﹤0.01%
2,624
– –
45 46
47
48 49

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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.