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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
+4.33%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$109M
Cap. Flow
+$99.2M
Cap. Flow %
54.26%
Top 10 Hldgs %
46.45%
Holding
108
New
76
Increased
10
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.04M
2
NFX
Newfield Exploration
NFX
+$3.68M
3
PKX icon
POSCO
PKX
+$3.65M
4
MRK icon
Merck
MRK
+$3.63M
5
OXY icon
Occidental Petroleum
OXY
+$3.34M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$827K
4
KO icon
Coca-Cola
KO
+$758K
5
JNS
Janus Capital Group Inc
JNS
+$710K

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Energy 9.32%
3 Technology 5.89%
4 Industrials 4.62%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRCO
26
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$2.01M 1.1%
175,386
+9,227
+6% +$71.1K
REXX
27
DELISTED
Rex Energy Corporation
REXX
$1.97M 1.08%
+10,000
New +$2.06M
EMN icon
28
Eastman Chemical
EMN
$7.69B
$1.69M 0.92%
+20,900
New +$1.62M
NICE icon
29
Nice
NICE
$6.15B
$1.68M 0.92%
+41,000
New +$1.63M
EXPD icon
30
Expeditors International
EXPD
$22.3B
$1.61M 0.88%
+36,500
New +$1.59M
EOX
31
DELISTED
EMERALD OIL INC (MT)
EOX
$1.58M 0.86%
+10,294
New +$1.59M
AIG icon
32
American International
AIG
$42.5B
$1.56M 0.85%
+30,500
New +$1.52M
MTB icon
33
M&T Bank
MTB
$36.3B
$1.4M 0.76%
+12,000
New +$1.36M
MN
34
DELISTED
MANNING & NAPIER, INC.
MN
$1.29M 0.71%
+73,342
New +$1.27M
APA icon
35
APA Corp
APA
$13B
$1.29M 0.71%
+15,000
New +$1.34M
UBNK
36
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.27M 0.7%
+67,305
New +$1.18M
SYY icon
37
Sysco
SYY
$40.8B
$1.26M 0.69%
35,000
+10,000
+40% +$338K
PEP icon
38
PepsiCo
PEP
$196B
$1.24M 0.68%
+15,000
New +$1.25M
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.16M 0.63%
+21,500
New +$1.15M
C icon
40
Citigroup
C
$213B
$1.12M 0.61%
+21,500
New +$1.09M
Y
41
DELISTED
Alleghany Corp
Y
$1.08M 0.59%
+2,700
New +$1.08M
AB icon
42
AllianceBernstein
AB
$3.47B
$1.07M 0.58%
+50,000
New +$1.07M
CHL
43
DELISTED
China Mobile Limited
CHL
$1.05M 0.57%
+20,000
New +$1.06M
JEF icon
44
Jefferies Financial Group
JEF
$12.7B
$992K 0.54%
+39,099
New +$989K
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$989K 0.54%
+30,000
New +$956K
ESSA
46
DELISTED
ESSA Bancorp
ESSA
$957K 0.52%
+82,774
New +$905K
F icon
47
Ford
F
$60.9B
$957K 0.52%
+62,000
New +$1.04M
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$905K 0.5%
+17,731
New +$923K
NPTN
49
DELISTED
NEOPHOTONICS CORP
NPTN
$888K 0.49%
+125,714
New +$838K
GE icon
50
GE Aerospace
GE
$364B
$879K 0.48%
6,542
-2,462
-27% -$310K
1
2
3 4 5

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Glacier Peak Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Glacier Peak Capital held 108 positions worth $183M, up 148% from $73.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glacier Peak Capital deployed $99.2M of net new capital in Q4 2013, opening 76 new positions and adding to 10 existing holdings. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 88,274 shares worth $4.11M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Janus Capital Group Inc, an estimated $710K trimmed.

  • Glacier Peak Capital's largest Q4 2013 buy was PLUM CREEK TIMBER CO (REIT): 88,274 shares worth $4.11M.
  • Glacier Peak Capital added most to HOME FED BANCORP INC COM STK NEW (MD) in Q4 2013, an estimated $3.27M increase.
  • Glacier Peak Capital's biggest Q4 2013 reduction was Janus Capital Group Inc, cutting an estimated $710K.
  • Glacier Peak Capital fully exited Vodafone in Q4 2013, selling an estimated $2.46M.
  • Glacier Peak Capital's ten largest holdings make up 46% of its $183M portfolio in Q4 2013.
  • Glacier Peak Capital opened 76 new positions and closed 10 in Q4 2013.
  • Glacier Peak Capital's portfolio value rose 148% quarter-over-quarter to $183M.

Based on Glacier Peak Capital's 13F filing for Q4 2013, filed 30 Jan 2014.