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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
+1.98%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.54M
Cap. Flow
+$7.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
49.3%
Holding
70
New
7
Increased
23
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.86M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.95M
3
JEF icon
Jefferies Financial Group
JEF
+$2.39M
4
EMC
EMC CORPORATION
EMC
+$1.36M
5
CTO
CTO Realty Growth
CTO
+$1.26M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.03M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.76M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.09M
4
PHG icon
Philips
PHG
+$1.08M
5
ABB
ABB Ltd
ABB
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Technology 16.15%
3 Healthcare 12.37%
4 Consumer Discretionary 5.74%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$2.72M 1.33%
17,000
– –
NTRS icon
27
Northern Trust
NTRS
$21.8B
$2.69M 1.32%
38,700
+10,000
+35% +$683K
DAKT icon
28
Daktronics
DAKT
$946M
$2.68M 1.31%
247,645
+54,541
+28% +$632K
PHG icon
29
Philips
PHG
$25.5B
$2.42M 1.18%
123,152
-54,330
-31% -$1.08M
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.4M 1.17%
57,540
– –
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$8.23B
$2.36M 1.15%
427,423
+3,900
+0.9% +$21.1K
KELYA icon
32
Kelly Services Class A
KELYA
$548M
$2.28M 1.11%
130,574
+34,109
+35% +$582K
YHOO
33
DELISTED
Yahoo Inc
YHOO
$2.27M 1.11%
51,000
– –
GM icon
34
General Motors
GM
$80.9B
$2.25M 1.1%
60,000
– –
RYN icon
35
Rayonier
RYN
$6.67B
$2.16M 1.05%
88,178
– –
VNM icon
36
VanEck Vietnam ETF
VNM
$478M
$1.79M 0.87%
106,040
– –
BAX icon
37
Baxter International
BAX
$12.8B
$1.57M 0.77%
42,159
+20,067
+91% +$761K
UBNK
38
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.42M 0.69%
113,844
+16,028
+16% +$207K
RTX icon
39
RTX Corp
RTX
$290B
$1.38M 0.67%
18,750
– –
ABB
40
DELISTED
ABB Ltd
ABB
$1.35M 0.66%
63,600
-50,000
-44% -$1.03M
HBIO icon
41
Harvard Bioscience
HBIO
$27.6M
$1.32M 0.64%
22,683
+7,791
+52% +$419K
CTO
42
CTO Realty Growth
CTO
$756M
$1.31M 0.64%
+81,048
New +$1.26M
GSK icon
43
GSK
GSK
$107B
$1.25M 0.61%
+21,600
New +$1.24M
ESSA
44
DELISTED
ESSA Bancorp
ESSA
$1.24M 0.6%
96,374
– –
FSBW icon
45
FS Bancorp
FSBW
$326M
$968K 0.47%
100,000
– –
HFFC
46
DELISTED
H F FINL CORP
HFFC
$962K 0.47%
65,155
– –
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$9.13B
$929K 0.45%
29,500
+11,000
+59% +$343K
EFOR
48
Everforth Inc
EFOR
$960M
$729K 0.36%
19,000
-12,551
-40% -$457K
HIL
49
DELISTED
Hill International, Inc. Common Stock
HIL
$591K 0.29%
164,491
-1,495
-0.9% -$5.6K
SSRG
50
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$465K 0.23%
63,469
– –
1
2
3

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Glacier Peak Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Glacier Peak Capital held 70 positions worth $205M, up 3.8% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Glacier Peak Capital deployed $7.8M of net new capital in Q1 2015, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 160,800 shares worth $5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cowen Inc. Class A Common Stock, an estimated $2.09M trimmed.

  • Glacier Peak Capital's largest Q1 2015 buy was Apple: 160,800 shares worth $5M.
  • Glacier Peak Capital added most to American National Group, Inc. Common Stock in Q1 2015, an estimated $2.95M increase.
  • Glacier Peak Capital's biggest Q1 2015 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $2.09M.
  • Glacier Peak Capital fully exited Express Scripts Holding Company in Q1 2015, selling an estimated $4.03M.
  • Glacier Peak Capital's ten largest holdings make up 49% of its $205M portfolio in Q1 2015.
  • Glacier Peak Capital opened 7 new positions and closed 8 in Q1 2015.
  • Glacier Peak Capital's portfolio value rose 3.8% quarter-over-quarter to $205M.

Based on Glacier Peak Capital's 13F filing for Q1 2015, filed 15 May 2015.