We are live on ! Find out more
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
FRGI
1226
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$55K ﹤0.01%
2,960
– –
GLNG icon
1227
Golar LNG
GLNG
$5.24B
$54K ﹤0.01%
1,960
– –
ESND
1228
DELISTED
Essendant Inc.
ESND
$54K ﹤0.01%
6,916
– –
ENB icon
1229
Enbridge
ENB
$106B
$53K ﹤0.01%
1,680
– –
SMCI icon
1230
Super Micro Computer
SMCI
$24.1B
$53K ﹤0.01%
31,040
– –
STN icon
1231
Stantec
STN
$7.96B
$53K ﹤0.01%
2,142
-3,366
-61% -$90.9K
MTRX icon
1232
Matrix Service
MTRX
$279M
$52K ﹤0.01%
3,806
+594
+18% +$9.77K
OSPN icon
1233
OneSpan
OSPN
$655M
$52K ﹤0.01%
4,048
– –
XENT
1234
DELISTED
Intersect ENT, Inc
XENT
$52K ﹤0.01%
1,328
-4,000
-75% -$146K
ACET
1235
DELISTED
Aceto Corp
ACET
$52K ﹤0.01%
6,800
– –
VRTV
1236
DELISTED
VERITIV CORPORATION
VRTV
$51K ﹤0.01%
1,298
– –
AMBR
1237
DELISTED
Amber Road Inc
AMBR
$51K ﹤0.01%
5,698
-21,538
-79% -$183K
SVU
1238
DELISTED
SUPERVALU Inc.
SVU
$50K ﹤0.01%
3,296
– –
MPAA icon
1239
Motorcar Parts of America
MPAA
$205M
$46K ﹤0.01%
2,156
– –
ERF
1240
DELISTED
Enerplus Corporation
ERF
$45K ﹤0.01%
3,976
– –
ACIC icon
1241
American Coastal Insurance
ACIC
$433M
$43K ﹤0.01%
2,272
+480
+27% +$9.21K
HZO icon
1242
MarineMax
HZO
$1.16B
$43K ﹤0.01%
2,224
– –
TISI icon
1243
Team
TISI
$126M
$43K ﹤0.01%
310
– –
CAE icon
1244
CAE Inc
CAE
$7.7B
$42K ﹤0.01%
2,266
– –
PAAS icon
1245
Pan American Silver
PAAS
$20.1B
$42K ﹤0.01%
2,576
– –
HSKA
1246
DELISTED
Heska Corp
HSKA
$40K ﹤0.01%
506
-1,628
-76% -$119K
LCI
1247
DELISTED
Lannett Company, Inc.
LCI
$39K ﹤0.01%
612
+24
+4% +$1.85K
BRS
1248
DELISTED
Bristow Group, Inc.
BRS
$39K ﹤0.01%
2,992
+112
+4% +$1.67K
TI
1249
DELISTED
Telecom Italia
TI
$38K ﹤0.01%
4,004
– –
TRQ
1250
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35K ﹤0.01%
1,125
– –
48 49
50
51 52

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.