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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
-3.87%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$50M
(+45%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
31.4%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
73
New
33
Increased
5
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.14M |
| 2 |
eBay
EBAY
|
+$4.4M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$4.27M |
| 4 |
Philips
PHG
|
+$3.99M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
|
+$5.66M |
| 2 |
MN
MANNING & NAPIER, INC.
MN
|
+$3.17M |
| 3 |
GE Aerospace
GE
|
+$1.98M |
| 4 |
Citigroup
C
|
+$1.49M |
| 5 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Healthcare | 12.14% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$60.5B
| $1.67M | 1.04% |
+33,716
| New | +$1.58M |
|
|
JMP
27
DELISTED
JMP Group LLC
JMP
| $1.59M | 0.99% |
209,645
+89,251
| +74% | +$598K |
|
|
CAF
28
Morgan Stanley China A Share Fund
CAF
$329M
| $1.31M | 0.82% |
+59,769
| New | +$1.3M |
|
|
EOX
29
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.28M | 0.8% |
8,400
-2,424
| -22% | -$330K |
|
30
SiriusXM
SIRI
$10.3B
| $1.28M | 0.8% |
37,000
-1,000
| -3% | -$32.5K |
|
|
UBNK
31
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.28M | 0.8% |
+94,176
| New | +$1.27M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $1.09M | 0.68% |
+31,000
| New | +$1.08M |
|
|
ESSA
33
DELISTED
ESSA Bancorp
ESSA
| $1.07M | 0.67% |
96,374
+13,600
| +16% | +$145K |
|
34
Amgen
AMGN
$198B
| $1.06M | 0.66% |
+9,000
| New | +$1.04M |
|
|
RNWK
35
DELISTED
RealNetworks Inc
RNWK
| $1M | 0.62% |
131,386
| – | – |
|
36
Northern Trust
NTRS
$34.2B
| $973K | 0.61% |
+15,155
| New | +$934K |
|
37
Harvard Bioscience
HBIO
$28.1M
| $925K | 0.58% |
+20,331
| New | +$854K |
|
|
HFFC
38
DELISTED
H F FINL CORP
HFFC
| $905K | 0.56% |
65,155
| – | – |
|
39
FS Bancorp
FSBW
$327M
| $870K | 0.54% |
100,000
| – | – |
|
40
GSK
GSK
$104B
| $802K | 0.5% |
+12,000
| New | +$812K |
|
|
CDI
41
DELISTED
CDI Corp.
CDI
| $731K | 0.46% |
+50,708
| New | +$763K |
|
|
TLM
42
DELISTED
TALISMAN ENERGY INC
TLM
| $686K | 0.43% |
64,700
| – | – |
|
43
POSCO
PKX
$15.4B
| $677K | 0.42% |
+9,100
| New | +$664K |
|
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $669K | 0.42% |
+29,792
| New | +$661K |
|
45
Baxter International
BAX
$11.7B
| $615K | 0.38% |
+15,649
| New | +$626K |
|
|
JGW
46
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $609K | 0.38% |
+54,100
| New | +$672K |
|
47
VanEck Vietnam ETF
VNM
$517M
| $601K | 0.37% |
28,873
-48,065
| -62% | -$981K |
|
48
Conagra Brands
CAG
$6.83B
| $594K | 0.37% |
+25,700
| New | +$622K |
|
49
Sony
SONY
$124B
| $419K | 0.26% |
125,000
| – | – |
|
|
CQB
50
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $394K | 0.25% |
+36,300
| New | +$404K |
|
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Glacier Peak Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Glacier Peak Capital held 73 positions worth $160M, up 45% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Glacier Peak Capital deployed $50.4M of net new capital in Q2 2014, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was Pfizer: 180,261 shares worth $5.08M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Citigroup, an estimated $1.49M trimmed.
- Glacier Peak Capital's largest Q2 2014 buy was Pfizer: 180,261 shares worth $5.08M.
- Glacier Peak Capital added most to Unisys in Q2 2014, an estimated $2.16M increase.
- Glacier Peak Capital's biggest Q2 2014 reduction was Citigroup, cutting an estimated $1.49M.
- Glacier Peak Capital fully exited HOME FED BANCORP INC COM STK NEW (MD) in Q2 2014, selling an estimated $5.66M.
- Glacier Peak Capital's ten largest holdings make up 55% of its $160M portfolio in Q2 2014.
- Glacier Peak Capital opened 33 new positions and closed 14 in Q2 2014.
- Glacier Peak Capital's portfolio value rose 45% quarter-over-quarter to $160M.
Based on Glacier Peak Capital's 13F filing for Q2 2014, filed 29 Jul 2014.