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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
+0.81%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$23.1M
Cap. Flow
+$6.91M
Cap. Flow %
4.39%
Top 10 Hldgs %
51.65%
Holding
73
New
18
Increased
19
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$4.45M
2
EA icon
Electronic Arts
EA
+$2.88M
3
GD icon
General Dynamics
GD
+$2.77M
4
JPM icon
JPMorgan Chase
JPM
+$2.73M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.48M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.7M
2
CACB
Cascade Bancorp
CACB
+$3.2M
3
FDX icon
FedEx
FDX
+$3.17M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.93M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Industrials 12.9%
3 Technology 10.89%
4 Healthcare 8.87%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
26
Harvard Bioscience
HBIO
$26.7M
$1.57M 1%
45,226
+2,752
+6% +$94.1K
FWRD icon
27
Forward Air
FWRD
$467M
$1.56M 1%
36,380
+6,342
+21% +$284K
V icon
28
Visa
V
$697B
$1.55M 0.99%
20,000
– –
DAL icon
29
Delta Air Lines
DAL
$58.8B
$1.52M 0.97%
+30,000
New +$1.48M
RYN icon
30
Rayonier
RYN
$6.64B
$1.45M 0.92%
+72,196
New +$1.52M
ESSA
31
DELISTED
ESSA Bancorp
ESSA
$1.32M 0.84%
96,374
– –
JMP
32
DELISTED
JMP Group LLC
JMP
$1.31M 0.83%
239,228
-118,217
-33% -$720K
FSBW icon
33
FS Bancorp
FSBW
$324M
$1.3M 0.83%
100,000
– –
COWN
34
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.27M 0.81%
+12,640
New +$219K
HFFC
35
DELISTED
H F FINL CORP
HFFC
$1.23M 0.78%
65,155
– –
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$9.12B
$1.21M 0.77%
293,936
+36,936
+14% +$164K
CACB
37
DELISTED
Cascade Bancorp
CACB
$1.19M 0.76%
196,468
-550,177
-74% -$3.2M
AL
38
DELISTED
Air Lease Corp
AL
$1.1M 0.7%
33,000
+24,000
+267% +$796K
PCAR icon
39
PACCAR
PCAR
$72.7B
$1.09M 0.69%
+34,500
New +$1.18M
GSK icon
40
GSK
GSK
$108B
$1.09M 0.69%
21,600
– –
CDI
41
DELISTED
CDI Corp.
CDI
$1.08M 0.69%
159,898
+10,800
+7% +$81.3K
CTO
42
CTO Realty Growth
CTO
$740M
$1.05M 0.67%
73,680
-7,368
-9% -$106K
ASRT
43
DELISTED
Assertio
ASRT
$1.04M 0.66%
958
-417
-30% -$469K
EHTH icon
44
eHealth
EHTH
$43.2M
$984K 0.63%
+98,561
New +$1.17M
EBAY icon
45
eBay
EBAY
$52.1B
$962K 0.61%
35,000
-49,924
-59% -$1.38M
BAX icon
46
Baxter International
BAX
$12.6B
$874K 0.56%
22,900
– –
ESPR
47
DELISTED
Esperion Therapeutics
ESPR
$847K 0.54%
+38,048
New +$960K
SGNT
48
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$796K 0.51%
50,000
+29,246
+141% +$460K
BXLT
49
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$781K 0.5%
20,000
– –
ANAT
50
DELISTED
American National Group, Inc. Common Stock
ANAT
$685K 0.44%
6,696
-28,397
-81% -$2.93M
1
2
3

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Glacier Peak Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Glacier Peak Capital held 73 positions worth $157M, down 13% from $180M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glacier Peak Capital deployed $6.91M of net new capital in Q4 2015, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Toyota: 36,000 shares worth $4.43M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $4.7M trimmed.

  • Glacier Peak Capital's largest Q4 2015 buy was Toyota: 36,000 shares worth $4.43M.
  • Glacier Peak Capital added most to PayPal in Q4 2015, an estimated $2.05M increase.
  • Glacier Peak Capital's biggest Q4 2015 reduction was Activision Blizzard, cutting an estimated $4.7M.
  • Glacier Peak Capital fully exited FedEx in Q4 2015, selling an estimated $3.17M.
  • Glacier Peak Capital's ten largest holdings make up 52% of its $157M portfolio in Q4 2015.
  • Glacier Peak Capital opened 18 new positions and closed 7 in Q4 2015.
  • Glacier Peak Capital's portfolio value fell 13% quarter-over-quarter to $157M.

Based on Glacier Peak Capital's 13F filing for Q4 2015, filed 9 Feb 2016.