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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
-6.41%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$22M
Cap. Flow
-$15.3M
Cap. Flow %
-16.25%
Top 10 Hldgs %
75.6%
Holding
54
New
14
Increased
5
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.44M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.16M
3
DAL icon
Delta Air Lines
DAL
+$1.59M
4
IBM icon
IBM
IBM
+$1.5M
5
RHI icon
Robert Half
RHI
+$948K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.47M
2
TM icon
Toyota
TM
+$4.12M
3
SWFT
Swift Transportation Company
SWFT
+$4.11M
4
NTRS icon
Northern Trust
NTRS
+$2.52M
5
JPM icon
JPMorgan Chase
JPM
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Technology 11.94%
3 Healthcare 8.65%
4 Industrials 7.39%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACB
26
DELISTED
Cascade Bancorp
CACB
$638K 0.68%
115,182
-34,219
-23% -$195K
PRKS icon
27
United Parks & Resorts
PRKS
$2.19B
$595K 0.63%
+41,500
New +$751K
HD icon
28
Home Depot
HD
$337B
$383K 0.41%
+3,000
New +$397K
ESPR
29
DELISTED
Esperion Therapeutics
ESPR
$376K 0.4%
38,048
– –
SCU
30
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$374K 0.4%
+9,851
New +$384K
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$292K 0.31%
+18,000
New +$301K
WEAT icon
32
Teucrium Wheat Fund
WEAT
$293M
$191K 0.2%
+4,640
New +$206K
FIG
33
DELISTED
Fortress Investment Group Llc
FIG
$168K 0.18%
+38,000
New +$185K
LIND icon
34
Lindblad Expeditions
LIND
$1.95B
$163K 0.17%
+16,877
New +$165K
DAKT icon
35
Daktronics
DAKT
$946M
$152K 0.16%
24,347
– –
EFOR
36
Everforth Inc
EFOR
$960M
– –
-35,800
Closed -$1.32M
BAC icon
37
Bank of America
BAC
$429B
– –
-69,000
Closed -$933K
BCC icon
38
Boise Cascade
BCC
$2.73B
– –
-15,928
Closed -$330K
C icon
39
Citigroup
C
$213B
– –
-19,800
Closed -$827K
DUST icon
40
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– -$147K
FSBW icon
41
FS Bancorp
FSBW
$326M
– –
-20,000
Closed -$252K
MCHB
42
Mechanics Bancorp
MCHB
$3.65B
– –
-14,692
Closed -$306K
JPM icon
43
JPMorgan Chase
JPM
$916B
– –
-41,950
Closed -$2.48M
KFRC icon
44
Kforce
KFRC
$1.05B
– –
-25,363
Closed -$497K
MS icon
45
Morgan Stanley
MS
$319B
– –
-25,800
Closed -$645K
MSFT icon
46
Microsoft
MSFT
$2.9T
– –
-81,000
Closed -$4.47M
NTRS icon
47
Northern Trust
NTRS
$21.8B
– –
-38,700
Closed -$2.52M
PFE icon
48
Pfizer
PFE
$143B
– –
-63,240
Closed -$1.78M
RYAAY icon
49
Ryanair
RYAAY
$30B
– –
-15,000
Closed -$515K
TM icon
50
Toyota
TM
$228B
– –
-38,700
Closed -$4.12M
1
2
3

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VV
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LSCM
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NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
AAC
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NCM
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Glacier Peak Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Glacier Peak Capital held 54 positions worth $94.4M, down 19% from $116M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Glacier Peak Capital withdrew a net $15.3M in Q2 2016, closing 17 positions and reducing 5 holdings. Its most notable exit was Microsoft, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Glacier Peak Capital opened a new position in Alaska Air worth $2.06M.

  • Glacier Peak Capital's largest Q2 2016 buy was Alaska Air: 35,307 shares worth $2.06M.
  • Glacier Peak Capital added most to PayPal in Q2 2016, an estimated $191K increase.
  • Glacier Peak Capital's biggest Q2 2016 reduction was State Street, cutting an estimated $299K.
  • Glacier Peak Capital fully exited Microsoft in Q2 2016, selling an estimated $4.47M.
  • Glacier Peak Capital's ten largest holdings make up 76% of its $94.4M portfolio in Q2 2016.
  • Glacier Peak Capital opened 14 new positions and closed 17 in Q2 2016.
  • Glacier Peak Capital's portfolio value fell 19% quarter-over-quarter to $94.4M.

Based on Glacier Peak Capital's 13F filing for Q2 2016, filed 12 Aug 2016.