We are live on ! Find out more
GPC

Glacier Peak Capital Portfolio holdings

AUM $96.2M
1-Year Est. Return 0.45%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$86.7M
Cap. Flow
+$96.5M
Cap. Flow %
58.49%
Top 10 Hldgs %
45.14%
Holding
69
New
39
Increased
8
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$9.17M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$8.56M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$7.41M
4
DAL icon
Delta Air Lines
DAL
+$6.84M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.71M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$6.08M
2
HBIO icon
Harvard Bioscience
HBIO
+$4.99M
3
GDL
GDL Fund
GDL
+$2.74M
4
BHR
Braemar Hotels & Resorts
BHR
+$2.68M
5
UIS icon
Unisys
UIS
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Communication Services 18.53%
3 Technology 8.84%
4 Energy 7.73%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEG icon
26
Great Elm Group
GEG
$68.7M
$3.21M 1.94%
+801,674
New +$3.07M
BX icon
27
Blackstone
BX
$104B
$2.88M 1.74%
+90,000
New +$3.07M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.1M 1.27%
+26,783
New +$2.11M
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.5B
$1.67M 1.01%
+75,805
New +$1.71M
BABA icon
30
Alibaba
BABA
$276B
$1.65M 1%
+9,000
New +$1.69M
SCHF icon
31
Schwab International Equity ETF
SCHF
$64.9B
$1.6M 0.97%
+95,026
New +$1.64M
LEN.B icon
32
Lennar Class B
LEN.B
$19.9B
$1.43M 0.87%
+31,560
New +$1.5M
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$1.26M 0.77%
+20,000
New +$1.29M
VV icon
34
Vanguard Large-Cap ETF
VV
$51.2B
$1.23M 0.75%
+10,158
New +$1.28M
DO
35
DELISTED
Diamond Offshore Drilling
DO
$1.1M 0.67%
+75,000
New +$1.24M
GDL
36
GDL Fund
GDL
$91.7M
$1.04M 0.63%
112,043
-284,601
-72% -$2.74M
KAACU
37
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$1.01M 0.61%
100,850
– –
NWLI
38
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.01M 0.61%
3,317
+354
+12% +$113K
AINC
39
DELISTED
Ashford Inc.
AINC
$969K 0.59%
+10,123
New +$955K
MDR
40
DELISTED
McDermott International
MDR
$913K 0.55%
+16,667
New +$381K
LEN icon
41
Lennar Class A
LEN
$20.4B
$884K 0.54%
+15,495
New +$935K
NXST icon
42
Nexstar Media Group
NXST
$6.01B
$831K 0.5%
+12,500
New +$919K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$759K 0.46%
+13,000
New +$769K
DBRG icon
44
DigitalBridge
DBRG
$2.92B
$634K 0.38%
28,221
-15,929
-36% -$519K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$505K 0.31%
+13,096
New +$516K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$348K 0.21%
+12,638
New +$364K
VB icon
47
Vanguard Small-Cap ETF
VB
$78.9B
$311K 0.19%
+2,116
New +$316K
CG icon
48
Carlyle Group
CG
$16.1B
$256K 0.16%
+12,000
New +$282K
RDI icon
49
Reading International Class A
RDI
$32.5M
$240K 0.15%
+14,433
New +$240K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.45B
$220K 0.13%
+2,064
New +$229K
1
2
3

Similar funds

VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
LSCM
LaSalle Street Capital Management Chicago, Illinois $86.2M AUM 0.31% 1-Year Est. Return
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
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return

Glacier Peak Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Glacier Peak Capital held 69 positions worth $165M, up 111% from $78.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Glacier Peak Capital deployed $96.5M of net new capital in Q1 2018, opening 39 new positions and adding to 8 existing holdings. Its largest new stake was JD.com: 202,400 shares worth $8.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was GDL Fund, an estimated $2.74M trimmed.

  • Glacier Peak Capital's largest Q1 2018 buy was JD.com: 202,400 shares worth $8.2M.
  • Glacier Peak Capital added most to Liberty Latin America Class C in Q1 2018, an estimated $8.56M increase.
  • Glacier Peak Capital's biggest Q1 2018 reduction was GDL Fund, cutting an estimated $2.74M.
  • Glacier Peak Capital fully exited DISH Network Corp. in Q1 2018, selling an estimated $6.08M.
  • Glacier Peak Capital's ten largest holdings make up 45% of its $165M portfolio in Q1 2018.
  • Glacier Peak Capital opened 39 new positions and closed 16 in Q1 2018.
  • Glacier Peak Capital's portfolio value rose 111% quarter-over-quarter to $165M.

Based on Glacier Peak Capital's 13F filing for Q1 2018, filed 16 May 2018.