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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
-2.81%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$6.67M
(-3.3%)
Cap. Flow
+$80.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
77
New
15
Increased
15
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.74M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$1.64M |
| 3 |
Eagle Bancorp Montana
EBMT
|
+$1.49M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.42M |
| 5 |
ASRT
Assertio
ASRT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$7.59M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.94M |
| 3 |
BRKL
Brookline Bancorp
BRKL
|
+$2.91M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$1.69M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAF
26
Morgan Stanley China A Share Fund
CAF
$326M
| $2.24M | 1.13% |
65,964
-48,125
| -42% | -$1.69M |
|
27
Philips
PHG
$25.5B
| $2.17M | 1.1% |
119,247
-3,905
| -3% | -$77.1K |
|
28
Rayonier
RYN
$6.67B
| $2.04M | 1.03% |
88,178
| – | – |
|
29
Kelly Services Class A
KELYA
$548M
| $2M | 1.01% |
130,574
| – | – |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $2M | 1.01% |
51,000
| – | – |
|
31
General Motors
GM
$80.9B
| $2M | 1.01% |
60,000
| – | – |
|
32
VanEck Vietnam ETF
VNM
$478M
| $1.98M | 1% |
106,040
| – | – |
|
|
33
FedEx
FDX
$73B
| $1.7M | 0.86% |
+10,000
| New | +$1.74M |
|
|
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.64M | 0.82% |
35,540
-22,000
| -38% | -$1.07M |
|
35
Kratos Defense & Security Solutions
KTOS
$8.23B
| $1.62M | 0.82% |
257,000
-170,423
| -40% | -$1.01M |
|
36
Baxter International
BAX
$12.8B
| $1.6M | 0.81% |
42,159
| – | – |
|
|
BWLD
37
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.57M | 0.79% |
+10,000
| New | +$1.64M |
|
|
UBNK
38
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.53M | 0.77% |
113,844
| – | – |
|
|
ABB
39
DELISTED
ABB Ltd
ABB
| $1.33M | 0.67% |
63,600
| – | – |
|
40
RTX Corp
RTX
$290B
| $1.31M | 0.66% |
18,750
| – | – |
|
|
ASRT
41
DELISTED
Assertio
ASRT
| $1.29M | 0.65% |
+1,000
| New | +$1.37M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.65% |
+21,060
| New | +$1.42M |
|
|
CTO
43
CTO Realty Growth
CTO
$756M
| $1.27M | 0.64% |
81,048
| – | – |
|
|
ESSA
44
DELISTED
ESSA Bancorp
ESSA
| $1.24M | 0.62% |
96,374
| – | – |
|
|
ZU
45
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.17M | 0.59% |
+90,000
| New | +$1.22M |
|
46
GSK
GSK
$107B
| $1.13M | 0.57% |
21,600
| – | – |
|
47
FS Bancorp
FSBW
$326M
| $1.12M | 0.57% |
100,000
| – | – |
|
48
iShares MSCI Taiwan ETF
EWT
$9.13B
| $1.09M | 0.55% |
34,500
+5,000
| +17% | +$161K |
|
|
CDI
49
DELISTED
CDI Corp.
CDI
| $1.07M | 0.54% |
82,198
+68,394
| +495% | +$914K |
|
50
Forward Air
FWRD
$461M
| $1.05M | 0.53% |
+20,038
| New | +$1.06M |
|
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Glacier Peak Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Glacier Peak Capital held 77 positions worth $198M, down 3.3% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Glacier Peak Capital's Q2 2015 filing shows 15 new, 15 increased, 7 reduced and 6 closed positions. Its largest new stake was FedEx: 10,000 shares worth $1.7M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $7.59M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Glacier Peak Capital's largest Q2 2015 buy was FedEx: 10,000 shares worth $1.7M.
- Glacier Peak Capital added most to Eagle Bancorp Montana in Q2 2015, an estimated $1.49M increase.
- Glacier Peak Capital's biggest Q2 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.94M.
- Glacier Peak Capital fully exited Cowen Inc. Class A Common Stock in Q2 2015, selling an estimated $7.59M.
- Glacier Peak Capital's ten largest holdings make up 47% of its $198M portfolio in Q2 2015.
- Glacier Peak Capital opened 15 new positions and closed 6 in Q2 2015.
- Glacier Peak Capital's portfolio value fell 3.3% quarter-over-quarter to $198M.
Based on Glacier Peak Capital's 13F filing for Q2 2015, filed 13 Aug 2015.