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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
-11.46%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$17.9M
Cap. Flow
-$15.4M
Cap. Flow %
-8.57%
Top 10 Hldgs %
57.11%
Holding
76
New
5
Increased
17
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.04M
2
SWFT
Swift Transportation Company
SWFT
+$2.95M
3
FDX icon
FedEx
FDX
+$1.92M
4
WY icon
Weyerhaeuser
WY
+$1.77M
5
UIS icon
Unisys
UIS
+$1.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M
2
QCOM icon
Qualcomm
QCOM
+$3.44M
3
EBAY icon
eBay
EBAY
+$3.14M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$2.24M
5
PHG icon
Philips
PHG
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 17.69%
2 Financials 16.77%
3 Technology 14.2%
4 Healthcare 12.03%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.9B
$1.8M 1%
60,000
– –
WY icon
27
Weyerhaeuser
WY
$17.6B
$1.64M 0.91%
+60,000
New +$1.77M
HBIO icon
28
Harvard Bioscience
HBIO
$27.6M
$1.61M 0.89%
42,474
+1,688
+4% +$78.5K
ASRT
29
DELISTED
Assertio
ASRT
$1.55M 0.86%
1,375
+375
+38% +$640K
UBNK
30
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.49M 0.82%
113,844
– –
YHOO
31
DELISTED
Yahoo Inc
YHOO
$1.47M 0.82%
51,000
– –
V icon
32
Visa
V
$701B
$1.39M 0.77%
+20,000
New +$1.43M
CDI
33
DELISTED
CDI Corp.
CDI
$1.27M 0.71%
149,098
+66,900
+81% +$711K
ESSA
34
DELISTED
ESSA Bancorp
ESSA
$1.25M 0.69%
96,374
– –
FWRD icon
35
Forward Air
FWRD
$461M
$1.25M 0.69%
30,038
+10,000
+50% +$472K
FSBW icon
36
FS Bancorp
FSBW
$326M
$1.18M 0.65%
100,000
– –
CTO
37
CTO Realty Growth
CTO
$756M
$1.1M 0.61%
81,048
– –
KTOS icon
38
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.08M 0.6%
257,000
– –
HFFC
39
DELISTED
H F FINL CORP
HFFC
$1.06M 0.59%
65,155
– –
RTX icon
40
RTX Corp
RTX
$290B
$1.05M 0.58%
18,750
– –
GSK icon
41
GSK
GSK
$107B
$1.04M 0.58%
21,600
– –
TEAR
42
DELISTED
TearLab Corporation
TEAR
$1.02M 0.57%
3,730
– –
NEO icon
43
NeoGenomics
NEO
$1.99B
$991K 0.55%
172,953
+51,167
+42% +$317K
BAX icon
44
Baxter International
BAX
$12.8B
$752K 0.42%
22,900
-19,259
-46% -$729K
EFOR
45
Everforth Inc
EFOR
$960M
$701K 0.39%
19,000
– –
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
$618K 0.34%
47,000
– –
NWPX icon
47
NWPX Infrastructure Inc
NWPX
$1.19B
$492K 0.27%
37,694
– –
EVBS
48
DELISTED
Eastern Virginia Bankshares In
EVBS
$383K 0.21%
56,784
– –
SGNT
49
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$318K 0.18%
20,754
– –
AL
50
DELISTED
Air Lease Corp
AL
$278K 0.15%
+9,000
New +$300K
1
2
3

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OTIP
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WAM
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AAC
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NCM
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Glacier Peak Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Glacier Peak Capital held 76 positions worth $180M, down 9% from $198M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glacier Peak Capital withdrew a net $15.4M in Q3 2015, closing 21 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Glacier Peak Capital opened a new position in PayPal worth $2.64M.

  • Glacier Peak Capital's largest Q3 2015 buy was PayPal: 84,924 shares worth $2.64M.
  • Glacier Peak Capital added most to Swift Transportation Company in Q3 2015, an estimated $2.95M increase.
  • Glacier Peak Capital's biggest Q3 2015 reduction was eBay, cutting an estimated $3.14M.
  • Glacier Peak Capital fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $4.59M.
  • Glacier Peak Capital's ten largest holdings make up 57% of its $180M portfolio in Q3 2015.
  • Glacier Peak Capital opened 5 new positions and closed 21 in Q3 2015.
  • Glacier Peak Capital's portfolio value fell 9% quarter-over-quarter to $180M.

Based on Glacier Peak Capital's 13F filing for Q3 2015, filed 13 Nov 2015.