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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
Cap. Flow
-$6.16M
Cap. Flow %
-6.4%
Top 10 Hldgs %
38%
Holding
104
New
32
Increased
20
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.81M
2
CTRA
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
EBMT icon
26
Eagle Bancorp Montana
EBMT
$182M
$1.5M 1.56%
85,588
+5,888
+7% +$98.6K
BKNG icon
27
Booking.com
BKNG
$145B
$1.4M 1.45%
17,775
+200
+1% +$15.5K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.25M 1.3%
9,195
-5,263
-36% -$714K
RYAAY icon
29
Ryanair
RYAAY
$28.7B
$1.25M 1.3%
+47,000
New +$1.16M
SCHF icon
30
Schwab International Equity ETF
SCHF
$70.1B
$1.23M 1.27%
76,952
-132
-0.2% -$2.08K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.19M 1.23%
+22,080
New +$1.18M
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.66B
$1.07M 1.12%
+73,389
New +$1.06M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15B
$1.06M 1.11%
56,430
+35,775
+173% +$676K
EXR icon
34
Extra Space Storage
EXR
$29.4B
$1.05M 1.09%
+9,000
New +$1.04M
IBB icon
35
iShares Biotechnology ETF
IBB
$10.6B
$1.05M 1.09%
+10,548
New +$1.1M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$996K 1.04%
+18,000
New +$965K
EL icon
37
Estee Lauder
EL
$37.6B
$995K 1.03%
+5,000
New +$956K
MC icon
38
Moelis & Co
MC
$5.11B
$986K 1.02%
+30,000
New +$1.02M
PFFD icon
39
Global X US Preferred ETF
PFFD
$2.14B
$969K 1.01%
38,603
+20,353
+112% +$505K
EQIX icon
40
Equinix
EQIX
$102B
$949K 0.99%
+1,645
New +$884K
AMT icon
41
American Tower
AMT
$81.9B
$929K 0.97%
+4,200
New +$917K
LULU icon
42
lululemon athletica
LULU
$11.4B
$905K 0.94%
+4,700
New +$878K
BAH icon
43
Booz Allen Hamilton
BAH
$8.76B
$903K 0.94%
+12,717
New +$900K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$766K 0.8%
30,462
+12,463
+69% +$317K
GEG icon
45
Great Elm Group
GEG
$66M
$734K 0.76%
200,034
-1,019
-0.5% -$3.95K
BJRI icon
46
BJ's Restaurants
BJRI
$1.27B
$701K 0.73%
+18,056
New +$696K
DBRG icon
47
DigitalBridge
DBRG
$2.99B
$646K 0.67%
26,825
+15,000
+127% +$310K
AHT
48
Ashford Hospitality Trust
AHT
$20.3M
$616K 0.64%
191
+54
+39% +$151K
NFLX icon
49
Netflix
NFLX
$326B
$515K 0.54%
19,230
+690
+4% +$21.6K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$499K 0.52%
10,180
-4,734
-32% -$235K
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.