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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
-3.56%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$9.69M
(-11%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
37
New
14
Increased
11
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$5.59M |
| 2 |
DigitalBridge
DBRG
|
+$2.17M |
| 3 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
+$1.63M |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$1.59M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$5.21M |
| 2 |
GDL
GDL Fund
GDL
|
+$3.63M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$3.6M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$586K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.79% |
| 2 | Technology | 11.65% |
| 3 | Communication Services | 9.42% |
| 4 | Healthcare | 6.38% |
| 5 | Real Estate | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.53B
| $202K | 0.26% |
+10,500
| New | +$206K |
|
27
SiriusPoint
SPNT
$3.03B
| $184K | 0.24% |
+11,809
| New | +$190K |
|
28
Kentucky First Federal Bancorp
KFFB
$43.3M
| $155K | 0.2% |
15,854
-95
| -0.6% | -$885 |
|
|
USWS
29
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $70K | 0.09% |
+7,971
| New | +$1.63M |
|
30
Teucrium Wheat Fund
WEAT
$293M
| $66K | 0.08% |
+2,014
| New | +$62.4K |
|
|
RAD
31
DELISTED
Rite Aid Corporation
RAD
| – | – |
-2,200
| Closed | -$86K |
|
|
ALR
32
DELISTED
AlerisLife Inc
ALR
| – | – |
-7,285
| Closed | -$113K |
|
|
LM
33
DELISTED
Legg Mason, Inc.
LM
| – | – |
-10,861
| Closed | -$427K |
|
|
SGYP
34
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
-52,673
| Closed | -$153K |
|
|
CAA
35
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-16,000
| Closed | -$586K |
|
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Glacier Peak Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Glacier Peak Capital held 37 positions worth $78.2M, down 11% from $87.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Glacier Peak Capital withdrew a net $7.06M in Q4 2017, closing 7 positions and reducing 5 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $586K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Glacier Peak Capital opened a new position in DISH Network Corp. worth $6.08M.
- Glacier Peak Capital's largest Q4 2017 buy was DISH Network Corp.: 112,073 shares worth $6.08M.
- Glacier Peak Capital added most to Sculptor Capital Management, Inc. Class A Common Stock in Q4 2017, an estimated $1.59M increase.
- Glacier Peak Capital's biggest Q4 2017 reduction was New York REIT, Inc., cutting an estimated $5.21M.
- Glacier Peak Capital fully exited CalAtlantic Group, Inc. in Q4 2017, selling an estimated $586K.
- Glacier Peak Capital's ten largest holdings make up 79% of its $78.2M portfolio in Q4 2017.
- Glacier Peak Capital opened 14 new positions and closed 7 in Q4 2017.
- Glacier Peak Capital's portfolio value fell 11% quarter-over-quarter to $78.2M.
Based on Glacier Peak Capital's 13F filing for Q4 2017, filed 15 Feb 2018.