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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
PGH
1276
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
17,034
– –
BHC icon
1277
Bausch Health
BHC
$2.13B
$10K ﹤0.01%
608
– –
CVE icon
1278
Cenovus Energy
CVE
$61.5B
$10K ﹤0.01%
1,190
– –
QTWO icon
1279
Q2 Holdings
QTWO
$3.76B
$10K ﹤0.01%
224
-31,500
-99% -$1.36M
BBU
1280
DELISTED
Brookfield Business Partners
BBU
$7K ﹤0.01%
299
– –
VCIT icon
1281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$7K ﹤0.01%
88
– –
AGIO icon
1282
Agios Pharmaceuticals
AGIO
$1.98B
$6K ﹤0.01%
+68
New +$5.26K
LILAK icon
1283
Liberty Latin America Class C
LILAK
$1.73B
$5K ﹤0.01%
294
– –
SCG
1284
DELISTED
Scana
SCG
$5K ﹤0.01%
136
-99,246
-100% -$3.98M
BTE icon
1285
Baytex Energy
BTE
$3.52B
$4K ﹤0.01%
1,364
– –
LILA icon
1286
Liberty Latin America Class A
LILA
$1.74B
$4K ﹤0.01%
350
– –
AVGO icon
1287
Broadcom
AVGO
$1.64T
– –
-110,160
Closed -$2.83M
VISN
1288
Vistance Networks Inc
VISN
$1.55B
– –
-5,542
Closed -$210K
DLB icon
1289
Dolby
DLB
$5.64B
– –
-3,502
Closed -$217K
LPG icon
1290
Dorian LPG
LPG
$2.44B
– –
-462
Closed -$4K
MFA
1291
MFA Financial
MFA
$863M
– –
-2,253
Closed -$71K
PAG icon
1292
Penske Automotive Group
PAG
$14.2B
– –
-1,632
Closed -$78K
SPB icon
1293
Spectrum Brands
SPB
$1.98B
– –
-560
Closed -$63K
STC icon
1294
Stewart Information Services
STC
$2.01B
– –
-2,128
Closed -$90K
TMUS icon
1295
T-Mobile US
TMUS
$193B
– –
-8,954
Closed -$569K
USFD icon
1296
US Foods
USFD
$20B
– –
-17,504
Closed -$559K
VOYA icon
1297
Voya Financial
VOYA
$9.27B
– –
-2,948
Closed -$146K
WCC
1298
WESCO International
WCC
$16.5B
– –
-1,564
Closed -$107K
XLE icon
1299
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
– –
-6,848
Closed -$247K
SAVE
1300
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-90,524
Closed -$4.06M
49 50 51
52
53

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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.