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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
-4%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
102.43%
Top 10 Hldgs %
64.82%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDL
GDL Fund
GDL
+$9.77M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$6.01M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$4.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.31M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.09%
2 Industrials 8.68%
3 Technology 7.29%
4 Energy 3.16%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
26
DELISTED
Rudolph Technologies Inc
RTEC
$840K 0.85%
+75,000
New +$869K
CLMS
27
DELISTED
Calamos Asset Management, Inc.
CLMS
$819K 0.83%
+78,000
New +$853K
IBM icon
28
IBM
IBM
$213B
$764K 0.78%
+4,184
New +$815K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$753K 0.76%
+40,000
New +$784K
GE icon
30
GE Aerospace
GE
$364B
$722K 0.73%
+6,500
New +$720K
AUY
31
DELISTED
Yamana Gold, Inc.
AUY
$713K 0.72%
+75,000
New +$875K
CVC
32
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$706K 0.72%
+42,000
New +$628K
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
$676K 0.69%
+20,000
New +$696K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$667K 0.68%
+17,500
New +$715K
AUQ
35
DELISTED
AURICO GOLD INC COM
AUQ
$656K 0.67%
+150,000
New +$749K
CDI
36
DELISTED
CDI Corp.
CDI
$630K 0.64%
+44,504
New +$663K
HOME
37
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$573K 0.58%
+44,983
New +$550K
NOK icon
38
Nokia
NOK
$46.9B
$560K 0.57%
+149,600
New +$527K
NFBK
39
DELISTED
Northfield Bancorp
NFBK
$558K 0.57%
+47,639
New +$552K
SPLS
40
DELISTED
Staples Inc
SPLS
$555K 0.56%
+35,000
New +$501K
RIG icon
41
Transocean
RIG
$5.48B
$480K 0.49%
+10,000
New +$510K
GLW icon
42
Corning
GLW
$107B
$427K 0.43%
+30,000
New +$436K
GLIN icon
43
VanEck India Growth Leaders ETF
GLIN
$94.9M
$424K 0.43%
+15,000
New +$524K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$385K 0.39%
+10,000
New +$415K
TLAB
45
DELISTED
TELLABS INC
TLAB
$383K 0.39%
+194,096
New +$399K
VLO icon
46
Valero Energy
VLO
$89.5B
$348K 0.35%
+10,000
New +$381K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$346K 0.35%
+3,042
New +$362K
KDP icon
48
Keurig Dr Pepper
KDP
$42.8B
$222K 0.23%
+4,844
New +$230K
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$203K 0.21%
+2,000
New +$210K
UBNK
50
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$167K 0.17%
+11,000
New +$167K
1
2

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VV
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LSCM
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NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
AAC
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NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return

Glacier Peak Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Glacier Peak Capital, which disclosed 53 positions worth $98.5M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is GDL Fund: 835,875 shares worth $9.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Industrials and Technology.

  • Glacier Peak Capital's largest Q2 2013 buy was GDL Fund: 835,875 shares worth $9.56M.
  • Glacier Peak Capital's ten largest holdings make up 65% of its $98.5M portfolio in Q2 2013.
  • Glacier Peak Capital disclosed 53 positions in Q2 2013, its first 13F filing on record.

Based on Glacier Peak Capital's 13F filing for Q2 2013, filed 6 Aug 2013.