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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
-4.66%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$40.9M
Cap. Flow
-$48M
Cap. Flow %
-41.26%
Top 10 Hldgs %
66.78%
Holding
75
New
8
Increased
10
Reduced
14
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.25M
2
V icon
Visa
V
+$2.54M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$2.31M
4
STT icon
State Street
STT
+$1.14M
5
EFOR
Everforth Inc
EFOR
+$982K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.95M
2
SWFT
Swift Transportation Company
SWFT
+$3.45M
3
PFE icon
Pfizer
PFE
+$3.31M
4
MET icon
MetLife
MET
+$2.93M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Technology 15.3%
3 Healthcare 8.97%
4 Industrials 6.43%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDI
26
DELISTED
CDI Corp.
CDI
$909K 0.78%
144,737
-15,161
-9% -$79.2K
EHTH icon
27
eHealth
EHTH
$41.9M
$873K 0.75%
92,964
-5,597
-6% -$55.6K
CACB
28
DELISTED
Cascade Bancorp
CACB
$853K 0.73%
149,401
-47,067
-24% -$258K
C icon
29
Citigroup
C
$213B
$827K 0.71%
+19,800
New +$827K
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$825K 0.71%
+212,164
New +$861K
SGNT
31
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$651K 0.56%
53,469
+3,469
+7% +$48.6K
MS icon
32
Morgan Stanley
MS
$319B
$645K 0.55%
+25,800
New +$658K
RYAAY icon
33
Ryanair
RYAAY
$30B
$515K 0.44%
+15,000
New +$495K
KFRC icon
34
Kforce
KFRC
$1.05B
$497K 0.43%
+25,363
New +$488K
BCC icon
35
Boise Cascade
BCC
$2.73B
$330K 0.28%
15,928
-4,500
-22% -$84.8K
MCHB
36
Mechanics Bancorp
MCHB
$3.65B
$306K 0.26%
14,692
+1,879
+15% +$37.6K
FSBW icon
37
FS Bancorp
FSBW
$326M
$252K 0.22%
20,000
-80,000
-80% -$986K
DAKT icon
38
Daktronics
DAKT
$946M
$192K 0.17%
24,347
-21,600
-47% -$166K
DUST icon
39
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– –
AL
40
DELISTED
Air Lease Corp
AL
– –
-33,000
Closed -$1.1M
ALK icon
41
Alaska Air
ALK
$5.11B
– –
-22,706
Closed -$1.83M
AMGN icon
42
Amgen
AMGN
$209B
– –
-17,000
Closed -$2.76M
ASRT
43
DELISTED
Assertio
ASRT
– –
-958
Closed -$1.04M
BAX icon
44
Baxter International
BAX
$12.8B
– –
-22,900
Closed -$874K
BDJ icon
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-11,750
Closed -$89K
CTO
46
CTO Realty Growth
CTO
$756M
– –
-73,680
Closed -$1.05M
DAL icon
47
Delta Air Lines
DAL
$56.7B
– –
-30,000
Closed -$1.52M
EA icon
48
Electronic Arts
EA
$52.4B
– –
-41,000
Closed -$2.82M
ESSA
49
DELISTED
ESSA Bancorp
ESSA
– –
-96,374
Closed -$1.32M
F icon
50
Ford
F
$60.9B
– –
-29,500
Closed -$416K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Glacier Peak Capital held 75 positions worth $116M, down 26% from $157M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glacier Peak Capital withdrew a net $48M in Q1 2016, closing 35 positions and reducing 14 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.95M position sold in full.

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

Against the trend, Glacier Peak Capital opened a new position in Microsoft worth $4.47M.

  • Glacier Peak Capital's largest Q1 2016 buy was Microsoft: 81,000 shares worth $4.47M.
  • Glacier Peak Capital added most to Visa in Q1 2016, an estimated $2.54M increase.
  • Glacier Peak Capital's biggest Q1 2016 reduction was Swift Transportation Company, cutting an estimated $3.45M.
  • Glacier Peak Capital fully exited EMC CORPORATION in Q1 2016, selling an estimated $4.95M.
  • Glacier Peak Capital's ten largest holdings make up 67% of its $116M portfolio in Q1 2016.
  • Glacier Peak Capital opened 8 new positions and closed 35 in Q1 2016.
  • Glacier Peak Capital's portfolio value fell 26% quarter-over-quarter to $116M.

Based on Glacier Peak Capital's 13F filing for Q1 2016, filed 16 May 2016.