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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
+6.97%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$316M
Cap. Flow
+$45.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
20.03%
Holding
1,318
New
52
Increased
831
Reduced
307
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.2M
2
INTC icon
Intel
INTC
+$15.3M
3
COP icon
ConocoPhillips
COP
+$13M
4
CRM icon
Salesforce
CRM
+$12.3M
5
MET icon
MetLife
MET
+$11M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$24.9M
2
MSM icon
MSC Industrial Direct
MSM
+$22.3M
3
ADBE icon
Adobe
ADBE
+$20.7M
4
GILD icon
Gilead Sciences
GILD
+$16.7M
5
CAT icon
Caterpillar
CAT
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Healthcare 15.95%
3 Financials 15.83%
4 Consumer Discretionary 11.21%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
1201
DELISTED
Hibbett, Inc. Common Stock
HIBB
$85K ﹤0.01%
4,510
+968
+27% +$21.9K
CVE icon
1202
Cenovus Energy
CVE
$62.6B
$84K ﹤0.01%
8,534
+7,344
+617% +$71.7K
TYPE
1203
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$83K ﹤0.01%
4,128
+512
+14% +$10.6K
CADE
1204
DELISTED
Cadence Bancorporation
CADE
$83K ﹤0.01%
3,168
-4,488
-59% -$126K
CPF icon
1205
Central Pacific Financial
CPF
$968M
$82K ﹤0.01%
3,094
+2,074
+203% +$58.7K
ASRT
1206
DELISTED
Assertio
ASRT
$80K ﹤0.01%
226
+64
+40% +$27.9K
CIVI
1207
DELISTED
Civitas Resources
CIVI
$80K ﹤0.01%
+2,688
New +$89.6K
ITG
1208
DELISTED
Investment Technology Group Inc
ITG
$80K ﹤0.01%
3,680
+368
+11% +$8.04K
B
1209
Barrick Mining
B
$70.3B
$79K ﹤0.01%
7,232
+5,488
+315% +$61.1K
EGRX
1210
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$79K ﹤0.01%
1,136
+96
+9% +$7.28K
HZO icon
1211
MarineMax
HZO
$1.16B
$78K ﹤0.01%
3,648
+656
+22% +$13.7K
REX icon
1212
REX American Resources
REX
$1.41B
$75K ﹤0.01%
5,952
+672
+13% +$8.56K
GFF icon
1213
Griffon
GFF
$4.2B
$74K ﹤0.01%
4,564
+952
+26% +$17K
MPAA icon
1214
Motorcar Parts of America
MPAA
$204M
$73K ﹤0.01%
3,102
+946
+44% +$22K
TAC icon
1215
TransAlta
TAC
$3.64B
$73K ﹤0.01%
13,048
– –
OBSV
1216
DELISTED
ObsEva SA Ordinary Shares
OBSV
$73K ﹤0.01%
4,046
– –
DB icon
1217
Deutsche Bank
DB
$72.7B
$72K ﹤0.01%
6,320
+912
+17% +$10.7K
HWKN icon
1218
Hawkins
HWKN
$2.54B
$72K ﹤0.01%
3,476
+308
+10% +$6.08K
FHI icon
1219
Federated Hermes
FHI
$4.35B
$69K ﹤0.01%
+2,848
New +$67K
VET icon
1220
Vermilion Energy
VET
$2.06B
$69K ﹤0.01%
2,090
+286
+16% +$9.55K
REI icon
1221
Ring Energy
REI
$406M
$67K ﹤0.01%
6,752
+2,064
+44% +$24.7K
VECO icon
1222
Veeco
VECO
$2.5B
$67K ﹤0.01%
6,578
+1,584
+32% +$19.8K
ACIC icon
1223
American Coastal Insurance
ACIC
$432M
$64K ﹤0.01%
2,848
+240
+9% +$4.95K
VRTV
1224
DELISTED
VERITIV CORPORATION
VRTV
$64K ﹤0.01%
1,760
+220
+14% +$9.44K
SBCF icon
1225
Seacoast Banking Corp of Florida
SBCF
$3.32B
$63K ﹤0.01%
+2,160
New +$66.9K
47 48
49
50 51

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Glen Harbor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Glen Harbor Capital Management held 1,318 positions worth $4.98B, up 6.8% from $4.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glen Harbor Capital Management's Q3 2018 filing shows 52 new, 831 increased, 307 reduced and 39 closed positions. Its largest new stake was VICI Properties: 94,974 shares worth $2.05M. The largest sale was SLB Ltd, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Glen Harbor Capital Management's largest Q3 2018 buy was VICI Properties: 94,974 shares worth $2.05M.
  • Glen Harbor Capital Management added most to ExxonMobil in Q3 2018, an estimated $21.2M increase.
  • Glen Harbor Capital Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $24.9M.
  • Glen Harbor Capital Management fully exited Energen in Q3 2018, selling an estimated $2.94M.
  • Glen Harbor Capital Management's ten largest holdings make up 20% of its $4.98B portfolio in Q3 2018.
  • Glen Harbor Capital Management opened 52 new positions and closed 39 in Q3 2018.
  • Glen Harbor Capital Management's portfolio value rose 6.8% quarter-over-quarter to $4.98B.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.