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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
-2.04%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.9M
Cap. Flow
+$24.7M
Cap. Flow %
13.64%
Top 10 Hldgs %
50.86%
Holding
73
New
14
Increased
25
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VOLT
Volt Information Sciences, Inc.
VOLT
+$20M
2
SWFT
Swift Transportation Company
SWFT
+$3.53M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.25M
4
QCOM icon
Qualcomm
QCOM
+$3.06M
5
UIS icon
Unisys
UIS
+$2.88M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.83M
2
DG icon
Dollar General
DG
+$2.74M
3
HRI icon
Herc Holdings
HRI
+$2.22M
4
VZ icon
Verizon
VZ
+$1.49M
5
SIRI icon
SiriusXM
SIRI
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Healthcare 13.5%
3 Technology 13.18%
4 Consumer Discretionary 6.42%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$2.08M 1.15%
51,000
+20,000
+65% +$750K
GM icon
27
General Motors
GM
$80.9B
$1.92M 1.06%
+60,000
New +$2.09M
UBNK
28
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.91M 1.05%
150,255
+56,079
+60% +$710K
TLM
29
DELISTED
TALISMAN ENERGY INC
TLM
$1.85M 1.02%
214,400
+149,700
+231% +$1.51M
KELYA icon
30
Kelly Services Class A
KELYA
$548M
$1.84M 1.01%
117,443
+6,336
+6% +$105K
VNM icon
31
VanEck Vietnam ETF
VNM
$478M
$1.77M 0.98%
81,040
+52,167
+181% +$1.15M
EMC
32
DELISTED
EMC CORPORATION
EMC
$1.76M 0.97%
60,000
-20,000
-25% -$577K
KTOS icon
33
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.75M 0.97%
267,098
+39,449
+17% +$293K
JMP
34
DELISTED
JMP Group LLC
JMP
$1.74M 0.96%
277,627
+67,982
+32% +$461K
REXX
35
DELISTED
Rex Energy Corporation
REXX
$1.61M 0.89%
12,739
+3,089
+32% +$454K
VZ icon
36
Verizon
VZ
$197B
$1.51M 0.83%
30,225
-30,000
-50% -$1.49M
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.48M 0.82%
57,540
+27,748
+93% +$679K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.35M 0.74%
+65,000
New +$1.48M
EOX
39
DELISTED
EMERALD OIL INC (MT)
EOX
$1.31M 0.72%
10,650
+2,250
+27% +$343K
DAKT icon
40
Daktronics
DAKT
$946M
$1.15M 0.63%
+93,344
New +$1.14M
ESSA
41
DELISTED
ESSA Bancorp
ESSA
$1.09M 0.6%
96,374
– –
RTX icon
42
RTX Corp
RTX
$290B
$1.03M 0.57%
+15,572
New +$1.07M
NTRS icon
43
Northern Trust
NTRS
$21.8B
$1.03M 0.57%
15,155
– –
OI icon
44
O-I Glass
OI
$1.18B
$964K 0.53%
+37,000
New +$1.16M
MET icon
45
MetLife
MET
$62.4B
$948K 0.52%
19,803
-13,913
-41% -$676K
RNWK
46
DELISTED
RealNetworks Inc
RNWK
$912K 0.5%
131,286
-100
-0.1% -$761
HFFC
47
DELISTED
H F FINL CORP
HFFC
$876K 0.48%
65,155
– –
BAX icon
48
Baxter International
BAX
$12.8B
$861K 0.47%
22,092
+6,443
+41% +$262K
FSBW icon
49
FS Bancorp
FSBW
$326M
$855K 0.47%
100,000
– –
AUTO
50
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$713K 0.39%
+82,951
New +$807K
1
2
3

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Glacier Peak Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Glacier Peak Capital held 73 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glacier Peak Capital deployed $24.7M of net new capital in Q3 2014, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Volt Information Sciences, Inc.: 2,161,126 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Verizon, an estimated $1.49M trimmed.

  • Glacier Peak Capital's largest Q3 2014 buy was Volt Information Sciences, Inc.: 2,161,126 shares worth $19.8M.
  • Glacier Peak Capital added most to Unisys in Q3 2014, an estimated $2.88M increase.
  • Glacier Peak Capital's biggest Q3 2014 reduction was Verizon, cutting an estimated $1.49M.
  • Glacier Peak Capital fully exited Citigroup in Q3 2014, selling an estimated $2.83M.
  • Glacier Peak Capital's ten largest holdings make up 51% of its $181M portfolio in Q3 2014.
  • Glacier Peak Capital opened 14 new positions and closed 11 in Q3 2014.
  • Glacier Peak Capital's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Glacier Peak Capital's 13F filing for Q3 2014, filed 6 Nov 2014.