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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
-4.28%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$62.5M
Cap. Flow
-$56.2M
Cap. Flow %
-50.43%
Top 10 Hldgs %
75.45%
Holding
102
New
8
Increased
18
Reduced
9
Closed
65

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$3.97M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.84M
3
UIS icon
Unisys
UIS
+$1.72M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.18M
5
SEE
Sealed Air
SEE
+$1.13M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$4.91M
2
PYPL icon
PayPal
PYPL
+$3.78M
3
CG icon
Carlyle Group
CG
+$3.05M
4
SM icon
SM Energy
SM
+$2.89M
5
KKR icon
KKR & Co
KKR
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.13%
2 Financials 22.97%
3 Industrials 15.53%
4 Technology 11.83%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.71B
$461K 0.41%
23,364
+2,015
+9% +$39.7K
PLYA
27
DELISTED
Playa Hotels & Resorts
PLYA
$411K 0.37%
+39,153
New +$404K
PLYAW
28
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$392K 0.35%
+512,467
New +$398K
ARLZ
29
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$332K 0.3%
155,200
+52,800
+52% +$198K
CG icon
30
Carlyle Group
CG
$15.1B
$223K 0.2%
13,990
-186,010
-93% -$3.05M
ASRT
31
DELISTED
Assertio
ASRT
$178K 0.16%
237
-261
-52% -$265K
KFFB icon
32
Kentucky First Federal Bancorp
KFFB
$45.8M
$159K 0.14%
15,949
+2,482
+18% +$24.1K
ALR
33
DELISTED
AlerisLife Inc
ALR
$158K 0.14%
+7,361
New +$180K
SPNE
34
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$157K 0.14%
20,000
-23,179
-54% -$168K
FCH
35
DELISTED
Felcor Lodging Trust
FCH
$151K 0.14%
+20,100
New +$152K
AAPL icon
36
Apple
AAPL
$4.86T
– –
-4,400
Closed -$127K
AR icon
37
Antero Resources
AR
$11.8B
– –
-68,000
Closed -$1.61M
EFOR
38
Everforth Inc
EFOR
$1.29B
– –
-32,000
Closed -$1.41M
ASHR icon
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
– –
-54,184
Closed -$1.27M
AXTA icon
40
Axalta
AXTA
$7.21B
– –
-52,783
Closed -$1.44M
BLDR icon
41
Builders FirstSource
BLDR
$6.48B
– –
-46,000
Closed -$505K
BUD icon
42
AB InBev
BUD
$157B
– –
-13,000
Closed -$1.37M
BX icon
43
Blackstone
BX
$96.3B
– –
-25,100
Closed -$678K
CAF
44
Morgan Stanley China A Share Fund
CAF
$246M
– –
-91,975
Closed -$1.56M
CBRE icon
45
CBRE Group
CBRE
$40.7B
– –
-27,500
Closed -$866K
CORN icon
46
Teucrium Corn Fund
CORN
$153M
– –
-60,000
Closed -$1.12M
CPRI icon
47
Capri Holdings
CPRI
$1.61B
– –
-1,000
Closed -$43K
CTO
48
CTO Realty Growth
CTO
$776M
– –
-52,000
Closed -$754K
CYH icon
49
Community Health Systems
CYH
$412M
– –
-75,000
Closed -$419K
DBA icon
50
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-30,000
Closed -$599K
1
2
3 4

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OTIP
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NCM
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Glacier Peak Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Glacier Peak Capital held 102 positions worth $112M, down 36% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Glacier Peak Capital withdrew a net $56.2M in Q1 2017, closing 65 positions and reducing 9 holdings. Its most notable exit was Legg Mason, Inc., an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Glacier Peak Capital opened a new position in Sealed Air worth $1.05M.

  • Glacier Peak Capital's largest Q1 2017 buy was Sealed Air: 24,000 shares worth $1.05M.
  • Glacier Peak Capital added most to New York REIT, Inc. in Q1 2017, an estimated $3.97M increase.
  • Glacier Peak Capital's biggest Q1 2017 reduction was PayPal, cutting an estimated $3.78M.
  • Glacier Peak Capital fully exited Legg Mason, Inc. in Q1 2017, selling an estimated $4.91M.
  • Glacier Peak Capital's ten largest holdings make up 75% of its $112M portfolio in Q1 2017.
  • Glacier Peak Capital opened 8 new positions and closed 65 in Q1 2017.
  • Glacier Peak Capital's portfolio value fell 36% quarter-over-quarter to $112M.

Based on Glacier Peak Capital's 13F filing for Q1 2017, filed 12 May 2017.