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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
+8.45%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$16M
Cap. Flow
+$4.06M
Cap. Flow %
2.05%
Top 10 Hldgs %
51.34%
Holding
76
New
15
Increased
16
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.1M
3
ATVI
Activision Blizzard
ATVI
+$2.93M
4
BIIB icon
Biogen
BIIB
+$2.91M
5
MET icon
MetLife
MET
+$2.67M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$3.13M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.03M
3
GSK icon
GSK
GSK
+$2.61M
4
PKX icon
POSCO
PKX
+$2.31M
5
TLM
TALISMAN ENERGY INC
TLM
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.08%
2 Financials 20.64%
3 Industrials 16.5%
4 Technology 15.31%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$2.58M 1.3%
51,000
– –
DAKT icon
27
Daktronics
DAKT
$947M
$2.42M 1.22%
193,104
+99,760
+107% +$1.26M
ABB
28
DELISTED
ABB Ltd
ABB
$2.4M 1.22%
113,600
-45,000
-28% -$974K
RYN icon
29
Rayonier
RYN
$6.12B
$2.23M 1.13%
+88,178
New +$2.36M
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2.14M 1.08%
57,540
– –
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$9.85B
$2.13M 1.08%
423,523
+156,425
+59% +$885K
GM icon
32
General Motors
GM
$75.4B
$2.1M 1.06%
60,000
– –
VNM icon
33
VanEck Vietnam ETF
VNM
$527M
$2.04M 1.03%
106,040
+25,000
+31% +$515K
NTRS icon
34
Northern Trust
NTRS
$34.2B
$1.93M 0.98%
28,700
+13,545
+89% +$901K
EMC
35
DELISTED
EMC CORPORATION
EMC
$1.78M 0.9%
60,000
– –
KELYA icon
36
Kelly Services Class A
KELYA
$604M
$1.64M 0.83%
96,465
-20,978
-18% -$339K
UBNK
37
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.41M 0.71%
97,816
-52,439
-35% -$726K
RTX icon
38
RTX Corp
RTX
$285B
$1.36M 0.69%
18,750
+3,178
+20% +$217K
ESSA
39
DELISTED
ESSA Bancorp
ESSA
$1.16M 0.59%
96,374
– –
EFOR
40
Everforth Inc
EFOR
$1.31B
$1.05M 0.53%
31,551
+22,094
+234% +$664K
JEF icon
41
Jefferies Financial Group
JEF
$12.3B
$1.02M 0.52%
+50,925
New +$1.05M
OI icon
42
O-I Glass
OI
$1.14B
$999K 0.51%
37,000
– –
FSBW icon
43
FS Bancorp
FSBW
$339M
$913K 0.46%
100,000
– –
HFFC
44
DELISTED
H F FINL CORP
HFFC
$909K 0.46%
65,155
– –
BAX icon
45
Baxter International
BAX
$13.4B
$879K 0.45%
22,092
– –
HBIO icon
46
Harvard Bioscience
HBIO
$36.3M
$844K 0.43%
+14,892
New +$710K
ANAT
47
DELISTED
American National Group, Inc. Common Stock
ANAT
$729K 0.37%
+6,379
New +$725K
JGW
48
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$729K 0.37%
68,400
+14,300
+26% +$151K
HIL
49
DELISTED
Hill International, Inc. Common Stock
HIL
$637K 0.32%
165,986
+65,986
+66% +$242K
CBM
50
DELISTED
Cambrex Corporation
CBM
$612K 0.31%
+28,324
New +$601K
1
2
3

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Glacier Peak Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Glacier Peak Capital held 76 positions worth $197M, up 8.8% from $181M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glacier Peak Capital's Q4 2014 filing shows 15 new, 16 increased, 14 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 150,412 shares worth $3.98M. The largest sale was CNA Financial, an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Glacier Peak Capital's largest Q4 2014 buy was Alphabet (Google) Class C: 150,412 shares worth $3.98M.
  • Glacier Peak Capital added most to Activision Blizzard in Q4 2014, an estimated $2.93M increase.
  • Glacier Peak Capital's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $1.17M.
  • Glacier Peak Capital fully exited CNA Financial in Q4 2014, selling an estimated $3.13M.
  • Glacier Peak Capital's ten largest holdings make up 51% of its $197M portfolio in Q4 2014.
  • Glacier Peak Capital opened 15 new positions and closed 13 in Q4 2014.
  • Glacier Peak Capital's portfolio value rose 8.8% quarter-over-quarter to $197M.

Based on Glacier Peak Capital's 13F filing for Q4 2014, filed 18 Feb 2015.