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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
-13.09%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$839M
Cap. Flow
-$133M
Cap. Flow %
-3.21%
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
Reduced
349
Closed
107

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.7M
2
LIN icon
Linde
LIN
+$26.4M
3
CI icon
Cigna
CI
+$25.2M
4
XOM icon
ExxonMobil
XOM
+$23.3M
5
UNP icon
Union Pacific
UNP
+$10.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$79.1M
2
SLB icon
SLB Ltd
SLB
+$25.3M
3
PX
Praxair Inc
PX
+$20.3M
4
CELG
Celgene Corp
CELG
+$14.7M
5
CPRI icon
Capri Holdings
CPRI
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 15.58%
3 Healthcare 14.58%
4 Consumer Discretionary 11.24%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
1301
Ericsson
ERIC
$32.8B
– –
-52,164
Closed -$459K
EXTR icon
1302
Extreme Networks
EXTR
$2.88B
– –
-27,030
Closed -$148K
FMS icon
1303
Fresenius Medical Care
FMS
$12.2B
– –
-23,120
Closed -$1.19M
GLNG icon
1304
Golar LNG
GLNG
$5.14B
– –
-1,960
Closed -$55K
GRFS
1305
Grifois
GRFS
$5.01B
– –
-9,016
Closed -$193K
GSK icon
1306
GSK
GSK
$100B
– –
-8,061
Closed -$405K
HSBC icon
1307
HSBC
HSBC
$350B
– –
-22,949
Closed -$962K
ICLR icon
1308
Icon
ICLR
$13.3B
– –
-2,912
Closed -$448K
IHG icon
1309
InterContinental Hotels
IHG
$22.5B
– –
-13,017
Closed -$860K
ING icon
1310
ING
ING
$105B
– –
-31,042
Closed -$402K
IWF icon
1311
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-11,392
Closed -$444K
JHX icon
1312
James Hardie Industries
JHX
$15.7B
– –
-1,408
Closed -$21K
LASR icon
1313
nLIGHT
LASR
$2.19B
– –
-61,200
Closed -$1.36M
LBTYA icon
1314
Liberty Global Class A
LBTYA
$3.58B
– –
-1,904
Closed -$55K
LBTYK icon
1315
Liberty Global Class C
LBTYK
$3.44B
– –
-1,938
Closed -$54K
LILA icon
1316
Liberty Latin America Class A
LILA
$1.74B
– –
-350
Closed -$5K
LILAK icon
1317
Liberty Latin America Class C
LILAK
$1.73B
– –
-294
Closed -$5K
MFG icon
1318
Mizuho Financial
MFG
$135B
– –
-77,350
Closed -$271K
MRVL icon
1319
Marvell Technology
MRVL
$199B
– –
-25,466
Closed -$492K
MUFG icon
1320
Mitsubishi UFJ Financial
MUFG
$267B
– –
-213,112
Closed -$1.32M
NBR icon
1321
Nabors Industries
NBR
$1.36B
– –
-639
Closed -$197K
NGD
1322
DELISTED
New Gold Inc
NGD
– –
-6,468
Closed -$5K
NICE icon
1323
Nice
NICE
$6.09B
– –
-11,458
Closed -$1.31M
NMR icon
1324
Nomura Holdings
NMR
$31B
– –
-64,872
Closed -$310K
NOK icon
1325
Nokia
NOK
$55.1B
– –
-31,280
Closed -$175K
51 52
53
54 55

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Glen Harbor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Glen Harbor Capital Management held 1,388 positions worth $4.14B, down 17% from $4.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glen Harbor Capital Management withdrew a net $133M in Q4 2018, closing 107 positions and reducing 349 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $79.1M position sold in full.

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

Against the trend, Glen Harbor Capital Management opened a new position in Linde worth $26.1M.

  • Glen Harbor Capital Management's largest Q4 2018 buy was Linde: 167,076 shares worth $26.1M.
  • Glen Harbor Capital Management added most to ConocoPhillips in Q4 2018, an estimated $27.7M increase.
  • Glen Harbor Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $25.3M.
  • Glen Harbor Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $79.1M.
  • Glen Harbor Capital Management's ten largest holdings make up 21% of its $4.14B portfolio in Q4 2018.
  • Glen Harbor Capital Management opened 110 new positions and closed 107 in Q4 2018.
  • Glen Harbor Capital Management's portfolio value fell 17% quarter-over-quarter to $4.14B.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.