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GPC

Glacier Peak Capital Portfolio holdings

AUM $96.2M Turnover 60.58%
1-Year Est. Return 0.45%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$9.44M
Cap. Flow
-$6.16M
Cap. Flow %
-6.4%
Top 10 Hldgs %
38%
Holding
104
New
32
Increased
20
Reduced
16
Closed
31
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.81M
2
CTRA icon
Coterra Energy
CTRA
+$3.16M
3
AMZN icon
Amazon
AMZN
+$2.73M
4
EAF icon
GrafTech
EAF
+$2.42M
5
STLA icon
Stellantis
STLA
+$2.28M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.06M
2
BIIB icon
Biogen
BIIB
+$2.76M
3
SEIC icon
SEI Investments
SEIC
+$2.59M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.35M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.31%
2 Industrials 16.06%
3 Financials 11.46%
4 Communication Services 10.85%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOLT icon
1
DELISTED
Volt Information Sciences, Inc.
VOLT
$7.6M 7.9%
2,406,584
– –
2014 Q3
20 quarters
GDX icon
2
VanEck Gold Miners ETF
GDX
$26.3B
$4.97M 5.17%
186,158
-55,820
-23% -$1.56M
2018 Q1
6 quarters
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$3.72M 3.86%
+257,062
New +$3.81M
2019 Q3
0 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.32M 3.45%
280,878
+148,344
+112% +$1.75M
2018 Q4
3 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.12M 3.24%
14,993
-3,057
-17% -$630K
2018 Q2
5 quarters
CTRA icon
6
DELISTED
Coterra Energy
CTRA
$2.9M 3.01%
+165,000
New +$3.16M
2019 Q3
0 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$2.8M 2.91%
32,220
+29,440
+1,059% +$2.73M
2018 Q4
3 quarters
AINC icon
8
DELISTED
Ashford Inc.
AINC
$2.77M 2.88%
114,278
+22,055
+24% +$605K
2018 Q1
6 quarters
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.76M 2.86%
34,002
-15,398
-31% -$1.24M
2018 Q1
6 quarters
EAF icon
10
GrafTech
EAF
$193M
$2.61M 2.71%
+20,365
New +$2.42M
2019 Q3
0 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$2.44M 2.54%
40,040
+20,000
+100% +$1.18M
2018 Q3
4 quarters
SONY icon
12
Sony
SONY
$145B
$2.24M 2.33%
189,335
-166,165
-47% -$1.88M
2019 Q2
1 quarter
STLA icon
13
Stellantis
STLA
$12.4B
$2.21M 2.29%
+170,376
New +$2.28M
2019 Q3
0 quarters
EA icon
14
DELISTED
Electronic Arts
EA
$2.2M 2.28%
22,439
+3,872
+21% +$364K
2019 Q2
1 quarter
SCHW icon
15
Charles Schwab
SCHW
$155B
$2.12M 2.21%
50,765
+30,561
+151% +$1.23M
2019 Q2
1 quarter
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
$2.11M 2.19%
50,865
– –
2016 Q3
12 quarters
NXST icon
17
Nexstar Media Group
NXST
$5.11B
$2.05M 2.13%
+20,000
New +$2.02M
2019 Q3
0 quarters
CVS icon
18
CVS Health
CVS
$119B
$1.99M 2.07%
31,599
-17,948
-36% -$1.06M
2019 Q2
1 quarter
FNV icon
19
Franco-Nevada
FNV
$46.6B
$1.92M 2%
+21,100
New +$1.93M
2019 Q3
0 quarters
WWE
20
DELISTED
World Wrestling Entertainment
WWE
$1.92M 2%
+27,000
New +$1.93M
2019 Q3
0 quarters
RGLD icon
21
Royal Gold
RGLD
$20B
$1.9M 1.98%
+15,439
New +$1.88M
2019 Q3
0 quarters
NVDA icon
22
NVIDIA
NVDA
$5.24T
$1.85M 1.92%
+424,480
New +$1.79M
2019 Q3
0 quarters
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.72M 1.78%
88,020
-49,085
-36% -$1.11M
2016 Q2
13 quarters
ATVI
24
DELISTED
Activision Blizzard
ATVI
$1.71M 1.78%
+32,375
New +$1.61M
2019 Q3
0 quarters
GDX icon
25
CALL
VanEck Gold Miners ETF
GDX
$26.3B
$1.6M 1.67%
60,000
– –
2018 Q2
5 quarters
1
2 3 4 5

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LSCM
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NIS
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TCMV
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OTIP
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WAM
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AAC
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NCM
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Glacier Peak Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Glacier Peak Capital held 104 positions worth $96.2M, down 8.9% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Glacier Peak Capital withdrew a net $6.16M in Q3 2019, closing 31 positions and reducing 16 holdings. Its most notable exit was KKR & Co, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Glacier Peak Capital opened a new position in Kayne Anderson Energy Infrastructure Fund worth $3.72M.

  • Glacier Peak Capital's largest Q3 2019 buy was Kayne Anderson Energy Infrastructure Fund: 257,062 shares worth $3.72M.
  • Glacier Peak Capital added most to Amazon in Q3 2019, an estimated $2.73M increase.
  • Glacier Peak Capital's biggest Q3 2019 reduction was Biogen, cutting an estimated $2.76M.
  • Glacier Peak Capital fully exited KKR & Co in Q3 2019, selling an estimated $3.06M.
  • Glacier Peak Capital's ten largest holdings make up 38% of its $96.2M portfolio in Q3 2019.
  • Glacier Peak Capital opened 32 new positions and closed 31 in Q3 2019.
  • Glacier Peak Capital's portfolio value fell 8.9% quarter-over-quarter to $96.2M.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.