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GPC
Glacier Peak Capital Portfolio holdings
AUM
$96.2M
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
(-8.9%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
104
New
32
Increased
20
Reduced
16
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.81M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$3.16M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
GrafTech
EAF
|
+$2.42M |
| 5 |
Stellantis
STLA
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$3.06M |
| 2 |
Biogen
BIIB
|
+$2.76M |
| 3 |
SEI Investments
SEIC
|
+$2.59M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $7.61M | 7.9% |
2,406,584
| – | – |
|
2
VanEck Gold Miners ETF
GDX
$31.4B
| $4.97M | 5.17% |
186,158
-55,820
| -23% | -$1.56M |
|
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $3.72M | 3.86% |
+257,062
| New | +$3.81M |
|
4
Schwab US Large- Cap ETF
SCHX
$74.7B
| $3.32M | 3.45% |
280,878
+148,344
| +112% | +$1.75M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 3.24% |
14,993
-3,057
| -17% | -$630K |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $2.9M | 3.01% |
+165,000
| New | +$3.16M |
|
|
7
Amazon
AMZN
$2.79T
| $2.8M | 2.91% |
32,220
+29,440
| +1,059% | +$2.73M |
|
|
AINC
8
DELISTED
Ashford Inc.
AINC
| $2.77M | 2.88% |
114,278
+22,055
| +24% | +$605K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.76M | 2.86% |
34,002
-15,398
| -31% | -$1.24M |
|
|
10
GrafTech
EAF
$164M
| $2.61M | 2.71% |
+20,365
| New | +$2.42M |
|
11
Alphabet (Google) Class A
GOOGL
$4.19T
| $2.44M | 2.54% |
40,040
+20,000
| +100% | +$1.18M |
|
12
Sony
SONY
$146B
| $2.24M | 2.33% |
189,335
-166,165
| -47% | -$1.88M |
|
|
13
Stellantis
STLA
$15.9B
| $2.21M | 2.29% |
+170,376
| New | +$2.28M |
|
|
EA
14
DELISTED
Electronic Arts
EA
| $2.19M | 2.28% |
22,439
+3,872
| +21% | +$364K |
|
|
SCHW
15
Charles Schwab
SCHW
$191B
| $2.12M | 2.21% |
50,765
+30,561
| +151% | +$1.23M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.11M | 2.19% |
50,865
| – | – |
|
17
Nexstar Media Group
NXST
$5.47B
| $2.05M | 2.13% |
+20,000
| New | +$2.02M |
|
18
CVS Health
CVS
$124B
| $1.99M | 2.07% |
31,599
-17,948
| -36% | -$1.06M |
|
19
Franco-Nevada
FNV
$52.1B
| $1.92M | 2% |
+21,100
| New | +$1.93M |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| $1.92M | 2% |
+27,000
| New | +$1.93M |
|
21
Royal Gold
RGLD
$22.4B
| $1.9M | 1.98% |
+15,439
| New | +$1.88M |
|
22
NVIDIA
NVDA
$5.52T
| $1.85M | 1.92% |
+424,480
| New | +$1.79M |
|
|
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.72M | 1.78% |
88,020
-49,085
| -36% | -$1.11M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $1.71M | 1.78% |
+32,375
| New | +$1.61M |
|
|
25
CALL
VanEck Gold Miners ETF
GDX
$31.4B
| $1.6M | 1.67% |
60,000
| – | – |
|
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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.