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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
+3.52%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$24.6M
(-25%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-38.73%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
68
New
14
Increased
7
Reduced
8
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.71M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
+$892K |
| 3 |
Sysco
SYY
|
+$839K |
| 4 |
Coca-Cola
KO
|
+$791K |
| 5 |
GDL
GDL Fund
GDL
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.55M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.53M |
| 3 |
Deere & Co
DE
|
+$2.37M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$2.21M |
| 5 |
Apple
AAPL
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.18% |
| 2 | Communication Services | 4.19% |
| 3 | Consumer Staples | 3.22% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort QQQ
QID
$305M
| $213K | 0.29% |
+35
| New | +$231K |
|
|
SIMG
27
DELISTED
SILICON IMAGE INC
SIMG
| $166K | 0.22% |
+31,162
| New | +$174K |
|
|
ANAD
28
DELISTED
ANADIGICS INC
ANAD
| $157K | 0.21% |
+79,700
| New | +$161K |
|
|
JNY
29
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $150K | 0.2% |
+10,000
| New | +$157K |
|
30
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $75K | 0.1% |
+10,000
| New | +$76.7K |
|
|
31
Apple
AAPL
$4.97T
| – | – |
-140,000
| Closed | -$1.98M |
|
32
BP
BP
$112B
| – | – |
-28,974
| Closed | -$989K |
|
33
AB InBev
BUD
$164B
| – | – |
-11,000
| Closed | -$993K |
|
|
CAF
34
Morgan Stanley China A Share Fund
CAF
$326M
| – | – |
-45,321
| Closed | -$871K |
|
35
Clean Harbors
CLH
$17.2B
| – | – |
-17,000
| Closed | -$859K |
|
|
36
Deere & Co
DE
$165B
| – | – |
-29,102
| Closed | -$2.37M |
|
37
DHI Group
DHX
$177M
| – | – |
-100,000
| Closed | -$921K |
|
38
Devon Energy
DVN
$51.3B
| – | – |
-25,000
| Closed | -$1.3M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-10,000
| Closed | -$385K |
|
40
FedEx
FDX
$73B
| – | – |
-10,000
| Closed | -$986K |
|
|
41
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-104,000
| Closed | -$2.55M |
|
|
42
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| – | – |
-69,000
| Closed | -$2.53M |
|
43
VanEck India Growth Leaders ETF
GLIN
$94.9M
| – | – |
-15,000
| Closed | -$424K |
|
44
Corning
GLW
$107B
| – | – |
-30,000
| Closed | -$427K |
|
45
IBM
IBM
$213B
| – | – |
-4,184
| Closed | -$764K |
|
46
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-4,844
| Closed | -$222K |
|
47
Kinross Gold
KGC
$27.7B
| – | – |
-200,000
| Closed | -$1.02M |
|
48
Eli Lilly
LLY
$1.08T
| – | – |
-27,500
| Closed | -$1.35M |
|
|
NFBK
49
DELISTED
Northfield Bancorp
NFBK
| – | – |
-47,639
| Closed | -$558K |
|
50
Nokia
NOK
$46.9B
| – | – |
-149,600
| Closed | -$560K |
|
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Glacier Peak Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Glacier Peak Capital held 68 positions worth $73.8M, down 25% from $98.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Glacier Peak Capital withdrew a net $28.6M in Q3 2013, closing 36 positions and reducing 8 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Glacier Peak Capital opened a new position in ProShares UltraShort Russell2000 worth $827K.
- Glacier Peak Capital's largest Q3 2013 buy was ProShares UltraShort Russell2000: 713 shares worth $827K.
- Glacier Peak Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, an estimated $1.71M increase.
- Glacier Peak Capital's biggest Q3 2013 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.21M.
- Glacier Peak Capital fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $2.55M.
- Glacier Peak Capital's ten largest holdings make up 85% of its $73.8M portfolio in Q3 2013.
- Glacier Peak Capital opened 14 new positions and closed 36 in Q3 2013.
- Glacier Peak Capital's portfolio value fell 25% quarter-over-quarter to $73.8M.
Based on Glacier Peak Capital's 13F filing for Q3 2013, filed 7 Nov 2013.