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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
CIR
1201
DELISTED
CIRCOR International, Inc
CIR
$70K ﹤0.01%
1,650
+44
+3% +$2.12K
HIND
1202
Vyome Holdings
HIND
$14.1M
– –
0
– –
PETS icon
1203
PetMed Express
PETS
$35.1M
$67K ﹤0.01%
1,600
– –
TG icon
1204
Tredegar Corp
TG
$238M
$67K ﹤0.01%
3,752
– –
GFF icon
1205
Griffon
GFF
$4.24B
$66K ﹤0.01%
3,612
– –
ITG
1206
DELISTED
Investment Technology Group Inc
ITG
$65K ﹤0.01%
3,312
– –
UEIC icon
1207
Universal Electronics
UEIC
$65.3M
$64K ﹤0.01%
1,232
– –
NMIH icon
1208
NMI Holdings
NMIH
$3.24B
$62K ﹤0.01%
+3,740
New +$69.7K
XLP icon
1209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$62K ﹤0.01%
1,184
-47,024
-98% -$2.59M
LBTYA icon
1210
Liberty Global Class A
LBTYA
$3.58B
$60K ﹤0.01%
1,904
– –
LBTYK icon
1211
Liberty Global Class C
LBTYK
$3.47B
$59K ﹤0.01%
1,938
– –
OFG icon
1212
OFG Bancorp
OFG
$2.23B
$58K ﹤0.01%
5,566
– –
VET icon
1213
Vermilion Energy
VET
$2B
$58K ﹤0.01%
1,804
– –
OXFD
1214
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$58K ﹤0.01%
4,656
-14,000
-75% -$170K
BKE icon
1215
Buckle
BKE
$2.06B
$57K ﹤0.01%
2,592
– –
REX icon
1216
REX American Resources
REX
$1.37B
$57K ﹤0.01%
4,704
+1,056
+29% +$14.4K
SXC icon
1217
SunCoke Energy
SXC
$822M
$57K ﹤0.01%
5,312
+96
+2% +$1.09K
ALDR
1218
DELISTED
Alder Biopharmaceuticals
ALDR
$57K ﹤0.01%
+4,480
New +$64.8K
AEM icon
1219
Agnico Eagle Mines
AEM
$101B
$56K ﹤0.01%
1,326
– –
CCRN
1220
DELISTED
Cross Country Healthcare
CCRN
$56K ﹤0.01%
5,038
– –
HWKN icon
1221
Hawkins
HWKN
$2.56B
$56K ﹤0.01%
3,168
+308
+11% +$5.35K
SSP icon
1222
E.W. Scripps
SSP
$300M
$56K ﹤0.01%
4,688
– –
SUI icon
1223
Sun Communities
SUI
$14.3B
$56K ﹤0.01%
608
-1,872
-75% -$165K
SPWH icon
1224
Sportsman's Warehouse
SPWH
$43.4M
$55K ﹤0.01%
13,524
-40,712
-75% -$202K
EGRX
1225
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$55K ﹤0.01%
1,040
+176
+20% +$10.2K
47 48
49
50 51

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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.