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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
(-17%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
Reduced
349
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$27.7M |
| 2 |
Linde
LIN
|
+$26.4M |
| 3 |
Cigna
CI
|
+$25.2M |
| 4 |
ExxonMobil
XOM
|
+$23.3M |
| 5 |
Union Pacific
UNP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$79.1M |
| 2 |
SLB Ltd
SLB
|
+$25.3M |
| 3 |
PX
Praxair Inc
PX
|
+$20.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
176
Garmin
GRMN
$53.8B
| $5.1M | 0.12% |
80,476
+12,826
| +19% | +$830K |
|
177
Healthpeak Properties
DOC
$13.9B
| $5.06M | 0.12% |
181,084
-6,086
| -3% | -$168K |
|
178
CVS Health
CVS
$121B
| $4.98M | 0.12% |
75,966
+14,454
| +23% | +$1.08M |
|
179
Quest Diagnostics
DGX
$27.3B
| $4.97M | 0.12% |
59,668
+16,912
| +40% | +$1.59M |
|
180
JetBlue
JBLU
$1.61B
| $4.91M | 0.12% |
305,932
+71,720
| +31% | +$1.25M |
|
181
LPL Financial
LPLA
$26.9B
| $4.84M | 0.12% |
79,220
-18,156
| -19% | -$1.11M |
|
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $4.81M | 0.12% |
50,842
| – | – |
|
183
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $4.8M | 0.12% |
36,388
| – | – |
|
184
Valero Energy
VLO
$114B
| $4.79M | 0.12% |
63,936
-52,304
| -45% | -$4.59M |
|
185
Becton Dickinson
BDX
$50.6B
| $4.78M | 0.12% |
21,738
-226
| -1% | -$52.5K |
|
186
Republic Services
RSG
$68.3B
| $4.77M | 0.12% |
66,128
-10,784
| -14% | -$790K |
|
187
Murphy Oil
MUR
$5.79B
| $4.75M | 0.11% |
202,884
+56,342
| +38% | +$1.73M |
|
188
Lumen
LUMN
$7.04B
| $4.68M | 0.11% |
308,788
+164,696
| +114% | +$3.14M |
|
|
TSS
189
DELISTED
Total System Services, Inc.
TSS
| $4.67M | 0.11% |
57,512
-29,120
| -34% | -$2.58M |
|
190
Owens Corning
OC
$10.2B
| $4.67M | 0.11% |
106,232
+13,328
| +14% | +$646K |
|
191
Capital One
COF
$127B
| $4.67M | 0.11% |
61,796
+47,824
| +342% | +$4.14M |
|
192
CenterPoint Energy
CNP
$25B
| $4.66M | 0.11% |
165,104
+129,880
| +369% | +$3.62M |
|
193
CNX Resources
CNX
$5.24B
| $4.63M | 0.11% |
405,812
+9,768
| +2% | +$135K |
|
194
Royal Caribbean
RCL
$66.7B
| $4.61M | 0.11% |
47,124
-28,754
| -38% | -$3.15M |
|
195
Charter Communications
CHTR
$16.8B
| $4.47M | 0.11% |
15,696
+400
| +3% | +$125K |
|
196
Mondelez International
MDLZ
$79.3B
| $4.4M | 0.11% |
110,024
+4,114
| +4% | +$175K |
|
|
AVB
197
DELISTED
AvalonBay Communities
AVB
| $4.4M | 0.11% |
25,296
+6,630
| +36% | +$1.2M |
|
198
Warner Bros
WBD
$70.3B
| $4.39M | 0.11% |
177,344
+147,254
| +489% | +$4.48M |
|
199
Voya Financial
VOYA
$9.28B
| $4.33M | 0.1% |
107,866
+97,086
| +901% | +$4.31M |
|
200
Entergy
ETR
$49.2B
| $4.24M | 0.1% |
98,504
-5,544
| -5% | -$236K |
|
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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.