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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
ESRX
1376
DELISTED
Express Scripts Holding Company
ESRX
– –
-832,354
Closed -$79.1M
AET
1377
DELISTED
Aetna Inc
AET
– –
-2,652
Closed -$538K
PX
1378
DELISTED
Praxair Inc
PX
– –
-126,196
Closed -$20.3M
CA
1379
DELISTED
CA, Inc.
CA
– –
-2,222
Closed -$98K
WBK
1380
DELISTED
Westpac Banking Corporation
WBK
– –
-17,840
Closed -$357K
UN
1381
DELISTED
Unilever NV New York Registry Shares
UN
– –
-33,796
Closed -$1.88M
TI
1382
DELISTED
Telecom Italia
TI
– –
-4,004
Closed -$24K
SHPG
1383
DELISTED
Shire pic
SHPG
– –
-1,518
Closed -$275K
GOLD
1384
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,278
Closed -$161K
RHT
1385
DELISTED
Red Hat Inc
RHT
– –
-13,192
Closed -$1.8M
FNSR
1386
DELISTED
Finisar Corp
FNSR
– –
-11,104
Closed -$212K
CADE
1387
DELISTED
Cadence Bancorporation
CADE
– –
-3,168
Closed -$83K
SPN
1388
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,133
Closed -$208K
52 53 54 55
56

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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.