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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
+14.25%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$515M
Cap. Flow
-$30.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
498
Reduced
256
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.6M
2
APD icon
Air Products & Chemicals
APD
+$9.47M
3
COF icon
Capital One
COF
+$9.19M
4
PAYX icon
Paychex
PAYX
+$9.12M
5
FTNT icon
Fortinet
FTNT
+$8.23M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$30.5M
2
BA icon
Boeing
BA
+$14.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$13.4M
4
HUM icon
Humana
HUM
+$12.5M
5
CI icon
Cigna
CI
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 15.42%
3 Healthcare 13.08%
4 Consumer Discretionary 11.35%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
1201
Cooper-Standard Automotive
CPS
$417M
$68K ﹤0.01%
1,440
– –
TG icon
1202
Tredegar Corp
TG
$241M
$68K ﹤0.01%
4,228
– –
DPLO
1203
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$68K ﹤0.01%
11,764
– –
PVTL
1204
DELISTED
Pivotal Software, Inc.
PVTL
$68K ﹤0.01%
+3,256
New +$63.6K
HAFC icon
1205
Hanmi Financial
HAFC
$952M
$67K ﹤0.01%
3,168
– –
HWKN icon
1206
Hawkins
HWKN
$2.53B
$64K ﹤0.01%
3,476
– –
KURA icon
1207
Kura Oncology
KURA
$1.02B
$64K ﹤0.01%
3,842
– –
P
1208
Everpure Inc
P
$32.7B
$63K ﹤0.01%
+2,912
New +$55.3K
SXC icon
1209
SunCoke Energy
SXC
$814M
$63K ﹤0.01%
7,472
– –
MPAA icon
1210
Motorcar Parts of America
MPAA
$205M
$62K ﹤0.01%
3,300
– –
PETS icon
1211
PetMed Express
PETS
$34.9M
$60K ﹤0.01%
2,624
– –
WPM icon
1212
Wheaton Precious Metals
WPM
$68.2B
$60K ﹤0.01%
2,576
– –
TLRD
1213
DELISTED
Tailored Brands, Inc.
TLRD
$60K ﹤0.01%
7,700
– –
WIX icon
1214
WIX.com
WIX
$3.4B
$58K ﹤0.01%
476
+84
+21% +$9.12K
VRS
1215
DELISTED
Verso Corporation
VRS
$58K ﹤0.01%
2,728
– –
PARR icon
1216
Par Pacific Holdings
PARR
$4.14B
$57K ﹤0.01%
3,192
– –
UEIC icon
1217
Universal Electronics
UEIC
$67M
$57K ﹤0.01%
1,536
– –
BHC icon
1218
Bausch Health
BHC
$2.15B
$56K ﹤0.01%
2,310
– –
DOMO icon
1219
Domo
DOMO
$181M
$55K ﹤0.01%
1,360
+68
+5% +$2.09K
NTNX icon
1220
Nutanix
NTNX
$18.6B
$55K ﹤0.01%
1,452
+1,012
+230% +$46.3K
STOR
1221
DELISTED
STORE Capital Corporation
STOR
$55K ﹤0.01%
+1,648
New +$52K
SBCF icon
1222
Seacoast Banking Corp of Florida
SBCF
$3.31B
$53K ﹤0.01%
2,000
+976
+95% +$27.4K
RPT
1223
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$52K ﹤0.01%
4,312
– –
CTRL
1224
DELISTED
Control4 Corporation
CTRL
$52K ﹤0.01%
3,056
+2,064
+208% +$37.2K
FRGI
1225
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$51K ﹤0.01%
3,888
– –
47 48
49
50 51

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Glen Harbor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Glen Harbor Capital Management held 1,340 positions worth $4.65B, up 12% from $4.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glen Harbor Capital Management's Q1 2019 filing shows 59 new, 498 increased, 256 reduced and 38 closed positions. Its largest new stake was Celanese: 59,874 shares worth $5.9M. The largest sale was Celgene Corp, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Glen Harbor Capital Management's largest Q1 2019 buy was Celanese: 59,874 shares worth $5.9M.
  • Glen Harbor Capital Management added most to Microsoft in Q1 2019, an estimated $12.6M increase.
  • Glen Harbor Capital Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $30.5M.
  • Glen Harbor Capital Management fully exited VICI Properties in Q1 2019, selling an estimated $1.75M.
  • Glen Harbor Capital Management's ten largest holdings make up 21% of its $4.65B portfolio in Q1 2019.
  • Glen Harbor Capital Management opened 59 new positions and closed 38 in Q1 2019.
  • Glen Harbor Capital Management's portfolio value rose 12% quarter-over-quarter to $4.65B.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.