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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
VRS
1176
DELISTED
Verso Corporation
VRS
$61K ﹤0.01%
2,728
– –
FTDR icon
1177
Frontdoor
FTDR
$5.52B
$60K ﹤0.01%
+2,244
New +$66.4K
MAGN
1178
Magnera Corp
MAGN
$413M
$60K ﹤0.01%
476
– –
FRGI
1179
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$60K ﹤0.01%
3,888
– –
EGRX
1180
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$57K ﹤0.01%
1,408
+272
+24% +$14K
MPAA icon
1181
Motorcar Parts of America
MPAA
$204M
$55K ﹤0.01%
3,300
+198
+6% +$3.76K
OVV icon
1182
Ovintiv
OVV
$18.5B
$55K ﹤0.01%
1,848
+6
+0.3% +$259
UNFI icon
1183
United Natural Foods
UNFI
$2.7B
$55K ﹤0.01%
5,216
– –
KURA icon
1184
Kura Oncology
KURA
$1.01B
$54K ﹤0.01%
3,842
-33,558
-90% -$445K
ACIC icon
1185
American Coastal Insurance
ACIC
$432M
$53K ﹤0.01%
3,168
+320
+11% +$6.09K
WPM icon
1186
Wheaton Precious Metals
WPM
$68.1B
$52K ﹤0.01%
2,576
+16
+0.6% +$273
RPT
1187
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$51K ﹤0.01%
+4,312
New +$57K
AMRN
1188
Amarin Corp
AMRN
$294M
$49K ﹤0.01%
+180
New +$65.6K
GFF icon
1189
Griffon
GFF
$4.2B
$48K ﹤0.01%
4,564
– –
PPBI
1190
DELISTED
Pacific Premier Bancorp
PPBI
$48K ﹤0.01%
+1,876
New +$56.6K
EGBN icon
1191
Eagle Bancorp
EGBN
$862M
$46K ﹤0.01%
+944
New +$48K
VRTV
1192
DELISTED
VERITIV CORPORATION
VRTV
$46K ﹤0.01%
1,826
+66
+4% +$2K
FF icon
1193
Future Fuel
FF
$245M
$45K ﹤0.01%
2,848
– –
PARR icon
1194
Par Pacific Holdings
PARR
$4.19B
$45K ﹤0.01%
+3,192
New +$54.4K
BHC icon
1195
Bausch Health
BHC
$2.12B
$44K ﹤0.01%
2,310
-44
-2% -$1.05K
CCRN
1196
DELISTED
Cross Country Healthcare
CCRN
$43K ﹤0.01%
5,940
– –
REI icon
1197
Ring Energy
REI
$406M
$40K ﹤0.01%
7,856
+1,104
+16% +$7.84K
UEIC icon
1198
Universal Electronics
UEIC
$65.5M
$39K ﹤0.01%
1,536
– –
IMMU
1199
DELISTED
Immunomedics Inc
IMMU
$38K ﹤0.01%
+2,652
New +$52.6K
XLC icon
1200
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$37K ﹤0.01%
+896
New +$40.2K
46 47
48
49 50

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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.