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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
-0.5%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$72.4M
Cap. Flow
-$69.8M
Cap. Flow %
-63.22%
Top 10 Hldgs %
76.48%
Holding
103
New
5
Increased
20
Reduced
9
Closed
63

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$4.45M
2
C icon
Citigroup
C
+$3.48M
3
MN
MANNING & NAPIER, INC.
MN
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.16M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$1.02M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.79M
2
PKX icon
POSCO
PKX
+$3.74M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.58M
4
ATI icon
ATI
ATI
+$3.35M
5
OXY icon
Occidental Petroleum
OXY
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 9.48%
3 Industrials 3.48%
4 Energy 1.95%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAD
26
DELISTED
ANADIGICS INC
ANAD
$454K 0.41%
267,293
+187,593
+235% +$358K
FUBC
27
DELISTED
1st United Bancorp (Florida)
FUBC
$427K 0.39%
+55,693
New +$423K
PROV icon
28
Provident Financial
PROV
$110M
$372K 0.34%
24,138
+38
+0.2% +$576
GIG
29
DELISTED
GigPeak, Inc.
GIG
$344K 0.31%
204,801
+75,000
+58% +$123K
NVSL
30
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$314K 0.28%
+41,672
New +$301K
NBN icon
31
Northeast Bank
NBN
$1.08B
$281K 0.25%
30,000
– –
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$210K 0.19%
5,000
-83,274
-94% -$3.58M
SFY
33
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$204K 0.18%
19,000
+4,000
+27% +$46.7K
NPTN
34
DELISTED
NEOPHOTONICS CORP
NPTN
$130K 0.12%
16,334
-109,380
-87% -$815K
EVBS
35
DELISTED
Eastern Virginia Bankshares In
EVBS
$92K 0.08%
14,260
– –
BDJ icon
36
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$79K 0.07%
10,000
– –
TVIX
37
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
XCO
38
DELISTED
Exco Resources
XCO
$56K 0.05%
+667
New +$51.4K
AA icon
39
Alcoa
AA
$11.7B
– –
-31,211
Closed -$797K
AB icon
40
AllianceBernstein
AB
$3.49B
– –
-50,000
Closed -$1.07M
AIG icon
41
American International
AIG
$42.9B
– –
-30,500
Closed -$1.56M
APA icon
42
APA Corp
APA
$12.3B
– –
-15,000
Closed -$1.29M
ATI icon
43
ATI
ATI
$25.5B
– –
-94,012
Closed -$3.35M
BAC icon
44
Bank of America
BAC
$439B
– –
-38,500
Closed -$599K
BAX icon
45
Baxter International
BAX
$12.6B
– –
-18,410
Closed -$696K
CAF
46
Morgan Stanley China A Share Fund
CAF
$329M
– –
-87,106
Closed -$2.07M
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-17,731
Closed -$905K
DVN icon
48
Devon Energy
DVN
$49.2B
– –
-44,480
Closed -$2.75M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-57,000
Closed -$2.38M
EMN icon
50
Eastman Chemical
EMN
$7.79B
– –
-20,900
Closed -$1.69M
1
2
3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Glacier Peak Capital held 103 positions worth $110M, down 40% from $183M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Glacier Peak Capital withdrew a net $69.8M in Q1 2014, closing 63 positions and reducing 9 holdings. Its most notable exit was Merck, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glacier Peak Capital opened a new position in GOODRICH PETROLEUM CORP(NEW) worth $1.04M.

  • Glacier Peak Capital's largest Q1 2014 buy was GOODRICH PETROLEUM CORP(NEW): 66,000 shares worth $1.04M.
  • Glacier Peak Capital added most to Unisys in Q1 2014, an estimated $4.45M increase.
  • Glacier Peak Capital's biggest Q1 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.58M.
  • Glacier Peak Capital fully exited Merck in Q1 2014, selling an estimated $3.79M.
  • Glacier Peak Capital's ten largest holdings make up 76% of its $110M portfolio in Q1 2014.
  • Glacier Peak Capital opened 5 new positions and closed 63 in Q1 2014.
  • Glacier Peak Capital's portfolio value fell 40% quarter-over-quarter to $110M.

Based on Glacier Peak Capital's 13F filing for Q1 2014, filed 9 May 2014.