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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
+8.23%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$35M
(-37%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-49.43%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
49
New
13
Increased
5
Reduced
5
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$1.44M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$1.01M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$949K |
| 4 |
AHT
Ashford Hospitality Trust
AHT
|
+$734K |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$5.87M |
| 2 |
Apple
AAPL
|
+$4.89M |
| 3 |
Visa
V
|
+$4.08M |
| 4 |
Unisys
UIS
|
+$2.54M |
| 5 |
PayPal
PYPL
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.63% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 4.61% |
| 4 | Real Estate | 3.5% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
26
DELISTED
AlerisLife Inc
ALR
| $28K | 0.05% |
+1,443
| New | +$30.8K |
|
|
27
Apple
AAPL
$4.95T
| – | – |
-204,800
| Closed | -$4.89M |
|
28
Alaska Air
ALK
$5.3B
| – | – |
-35,307
| Closed | -$2.06M |
|
|
29
Biogen
BIIB
$29.5B
| – | – |
-24,284
| Closed | -$5.87M |
|
30
Daktronics
DAKT
$956M
| – | – |
-24,347
| Closed | -$152K |
|
31
Delta Air Lines
DAL
$57B
| – | – |
-37,500
| Closed | -$1.37M |
|
32
eBay
EBAY
$50.3B
| – | – |
-49,900
| Closed | -$1.17M |
|
|
ESPR
33
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-38,048
| Closed | -$376K |
|
34
Home Depot
HD
$335B
| – | – |
-3,000
| Closed | -$383K |
|
35
IBM
IBM
$204B
| – | – |
-10,460
| Closed | -$1.52M |
|
36
Lindblad Expeditions
LIND
$1.84B
| – | – |
-16,877
| Closed | -$163K |
|
37
Louisiana-Pacific
LPX
$5.19B
| – | – |
-41,934
| Closed | -$728K |
|
38
MetLife
MET
$61.2B
| – | – |
-45,273
| Closed | -$1.61M |
|
|
39
PayPal
PYPL
$49.5B
| – | – |
-68,376
| Closed | -$2.5M |
|
40
Robert Half
RHI
$4.07B
| – | – |
-23,200
| Closed | -$885K |
|
41
State Street
STT
$50.7B
| – | – |
-15,000
| Closed | -$809K |
|
|
42
Visa
V
$689B
| – | – |
-55,000
| Closed | -$4.08M |
|
43
Teucrium Wheat Fund
WEAT
$293M
| – | – |
-4,640
| Closed | -$191K |
|
44
United Parks & Resorts
PRKS
$2.12B
| – | – |
-41,500
| Closed | -$595K |
|
|
BAC.WS.A
45
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-241,359
| Closed | -$840K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-18,000
| Closed | -$292K |
|
|
CDI
47
DELISTED
CDI Corp.
CDI
| – | – |
-120,260
| Closed | -$734K |
|
|
YHOO
48
DELISTED
Yahoo Inc
YHOO
| – | – |
-50,000
| Closed | -$1.88M |
|
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Glacier Peak Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Glacier Peak Capital held 49 positions worth $59.4M, down 37% from $94.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Glacier Peak Capital withdrew a net $29.4M in Q3 2016, closing 22 positions and reducing 5 holdings. Its most notable exit was Biogen, an estimated $5.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Glacier Peak Capital opened a new position in New York REIT, Inc. worth $1.38M.
- Glacier Peak Capital's largest Q3 2016 buy was New York REIT, Inc.: 15,100 shares worth $1.38M.
- Glacier Peak Capital added most to Harvard Bioscience in Q3 2016, an estimated $573K increase.
- Glacier Peak Capital's biggest Q3 2016 reduction was Unisys, cutting an estimated $2.54M.
- Glacier Peak Capital fully exited Biogen in Q3 2016, selling an estimated $5.87M.
- Glacier Peak Capital's ten largest holdings make up 87% of its $59.4M portfolio in Q3 2016.
- Glacier Peak Capital opened 13 new positions and closed 22 in Q3 2016.
- Glacier Peak Capital's portfolio value fell 37% quarter-over-quarter to $59.4M.
Based on Glacier Peak Capital's 13F filing for Q3 2016, filed 14 Nov 2016.