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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
SWN
1301
DELISTED
Southwestern Energy Company
SWN
– –
-63,868
Closed -$356K
TWNK
1302
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,960
Closed -$29K
FRAN
1303
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-731
Closed -$64K
CBL
1304
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-19,096
Closed -$108K
CHK
1305
DELISTED
Chesapeake Energy Corporation
CHK
– –
-380
Closed -$301K
SDRL
1306
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-36
Closed -$2K
BKS
1307
DELISTED
Barnes & Noble
BKS
– –
-5,040
Closed -$34K
MFGP
1308
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-38,506
Closed -$1.56M
OCLR
1309
DELISTED
Oclaro Inc.
OCLR
– –
-14,102
Closed -$95K
COL
1310
DELISTED
Rockwell Collins
COL
– –
-814
Closed -$110K
SHLM
1311
DELISTED
Schulman (A.) Inc
SHLM
– –
-5,236
Closed -$195K
KND
1312
DELISTED
Kindred Healthcare
KND
– –
-11,340
Closed -$110K
FINL
1313
DELISTED
Finish Line
FINL
– –
-3,344
Closed -$49K
MSCC
1314
DELISTED
Microsemi Corp
MSCC
– –
-15,652
Closed -$808K
BIVV
1315
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-13,580
Closed -$732K
SNI
1316
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-112
Closed -$10K
SYT
1317
DELISTED
Syngenta Ag
SYT
– –
-6,028
Closed -$560K
AGU
1318
DELISTED
Agrium
AGU
– –
-952
Closed -$110K
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.