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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
+2.87%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$115M
Cap. Flow
+$99.6M
Cap. Flow %
57.19%
Top 10 Hldgs %
46.71%
Holding
101
New
74
Increased
15
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$5.16M
2
PYPL icon
PayPal
PYPL
+$5.05M
3
CPN
Calpine Corporation
CPN
+$3.37M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.2M
5
LORL
Loral Space and Communications, Inc.
LORL
+$3.14M

Top Sells

Rank Stock Value
1
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.54M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$790K
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$741K
4
CACB
Cascade Bancorp
CACB
+$698K
5
AHT
Ashford Hospitality Trust
AHT
+$490K

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Technology 9.14%
3 Healthcare 6.99%
4 Energy 4.46%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
26
AllianceBernstein
AB
$3.47B
$1.72M 0.99%
+73,390
New +$1.66M
SWN
27
DELISTED
Southwestern Energy Company
SWN
$1.61M 0.93%
+149,000
New +$1.71M
AR icon
28
Antero Resources
AR
$10.9B
$1.61M 0.92%
+68,000
New +$1.75M
RAD
29
DELISTED
Rite Aid Corporation
RAD
$1.57M 0.9%
+9,550
New +$1.44M
CAF
30
Morgan Stanley China A Share Fund
CAF
$326M
$1.56M 0.9%
+91,975
New +$1.65M
STRR
31
DELISTED
Star Equity Holdings
STRR
$1.49M 0.86%
5,959
+3,184
+115% +$751K
AXTA icon
32
Axalta
AXTA
$7.45B
$1.44M 0.83%
+52,783
New +$1.39M
SNY icon
33
Sanofi
SNY
$107B
$1.42M 0.81%
+35,000
New +$1.38M
EFOR
34
Everforth Inc
EFOR
$960M
$1.41M 0.81%
+32,000
New +$1.27M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.4M 0.8%
+40,000
New +$1.44M
XL
36
DELISTED
XL Group Ltd.
XL
$1.38M 0.79%
+37,000
New +$1.33M
BUD icon
37
AB InBev
BUD
$164B
$1.37M 0.79%
+13,000
New +$1.46M
GILD icon
38
Gilead Sciences
GILD
$165B
$1.34M 0.77%
+18,680
New +$1.39M
ASHR icon
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.27M 0.73%
+54,184
New +$1.34M
SONY icon
40
Sony
SONY
$137B
$1.26M 0.72%
+225,000
New +$1.37M
PPG icon
41
PPG Industries
PPG
$24.9B
$1.16M 0.66%
+12,200
New +$1.16M
CORN icon
42
Teucrium Corn Fund
CORN
$178M
$1.12M 0.65%
+60,000
New +$1.14M
GLRE icon
43
Greenlight Captial
GLRE
$579M
$1.11M 0.64%
+48,895
New +$1.07M
VNM icon
44
VanEck Vietnam ETF
VNM
$478M
$1.1M 0.63%
+84,503
New +$1.17M
RRC icon
45
Range Resources
RRC
$9.33B
$1.09M 0.63%
+31,794
New +$1.14M
LUMN icon
46
Lumen
LUMN
$6.43B
$1.01M 0.58%
+42,500
New +$1.08M
WY icon
47
Weyerhaeuser
WY
$17.6B
$951K 0.55%
+31,600
New +$974K
CHL
48
DELISTED
China Mobile Limited
CHL
$949K 0.55%
+18,100
New +$1.02M
IMOS
49
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$939K 0.54%
56,496
+33,808
+149% +$647K
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.32B
$937K 0.54%
+27,000
New +$994K
1
2
3 4

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NCM
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Glacier Peak Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Glacier Peak Capital held 101 positions worth $174M, up 193% from $59.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glacier Peak Capital deployed $99.6M of net new capital in Q4 2016, opening 74 new positions and adding to 15 existing holdings. Its largest new stake was Legg Mason, Inc.: 164,101 shares worth $4.91M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eagle Bancorp Montana, an estimated $1.54M trimmed.

  • Glacier Peak Capital's largest Q4 2016 buy was Legg Mason, Inc.: 164,101 shares worth $4.91M.
  • Glacier Peak Capital added most to Calpine Corporation in Q4 2016, an estimated $3.37M increase.
  • Glacier Peak Capital's biggest Q4 2016 reduction was Eagle Bancorp Montana, cutting an estimated $1.54M.
  • Glacier Peak Capital fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016, selling an estimated $790K.
  • Glacier Peak Capital's ten largest holdings make up 47% of its $174M portfolio in Q4 2016.
  • Glacier Peak Capital opened 74 new positions and closed 7 in Q4 2016.
  • Glacier Peak Capital's portfolio value rose 193% quarter-over-quarter to $174M.

Based on Glacier Peak Capital's 13F filing for Q4 2016, filed 14 Feb 2017.