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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
-2.55%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$34M
Cap. Flow
-$27.3M
Cap. Flow %
-20.87%
Top 10 Hldgs %
55.82%
Holding
65
New
12
Increased
13
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$8.01M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.51M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.66M
4
AINC
Ashford Inc.
AINC
+$4.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$9.18M
2
JD icon
JD.com
JD
+$8.2M
3
UIS icon
Unisys
UIS
+$5.51M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.3M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Communication Services 16.12%
3 Industrials 8.15%
4 Energy 6.05%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
26
DELISTED
Ensco Rowan plc
ESV
$987K 0.75%
+33,975
New +$832K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$968K 0.74%
18,429
+5,429
+42% +$304K
RDI icon
28
Reading International Class A
RDI
$32.5M
$937K 0.72%
58,736
+44,303
+307% +$705K
SEI
29
Solaris Energy Infrastructure
SEI
$2.66B
$904K 0.69%
63,278
-171,586
-73% -$2.85M
TDW icon
30
Tidewater
TDW
$3.63B
$769K 0.59%
+26,588
New +$832K
GDL
31
GDL Fund
GDL
$91.7M
$715K 0.55%
77,884
-34,159
-30% -$318K
KAACU
32
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$614K 0.47%
59,050
-41,800
-41% -$426K
DO
33
DELISTED
Diamond Offshore Drilling
DO
$417K 0.32%
20,000
-55,000
-73% -$1.02M
RIG icon
34
Transocean
RIG
$5.48B
$403K 0.31%
+30,000
New +$369K
UIS icon
35
Unisys
UIS
$252M
$390K 0.3%
30,240
-460,053
-94% -$5.51M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$371K 0.28%
13,959
+1,321
+10% +$36.4K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$296K 0.23%
7,504
-5,592
-43% -$220K
HK
38
CALL
DELISTED
Halcon Resources Corporation
HK
$296K 0.23%
+67,500
New +$327K
VB icon
39
Vanguard Small-Cap ETF
VB
$78.9B
$262K 0.2%
1,685
-431
-20% -$65.9K
LILAK icon
40
Liberty Latin America Class C
LILAK
$1.69B
$246K 0.19%
14,822
-526,076
-97% -$9.18M
IBB icon
41
iShares Biotechnology ETF
IBB
$9.45B
$221K 0.17%
2,010
-54
-3% -$5.78K
DBRG icon
42
DigitalBridge
DBRG
$2.92B
$212K 0.16%
8,500
-19,721
-70% -$471K
USWS
43
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$121K 0.09%
8,485
– –
YTRA icon
44
Yatra Online
YTRA
$54M
$67K 0.05%
12,504
+157
+1% +$1.13K
AAPL icon
45
Apple
AAPL
$4.97T
– –
-100,000
Closed -$4.2M
AMG icon
46
Affiliated Managers Group
AMG
$9.51B
– –
-17,000
Closed -$3.22M
BABA icon
47
Alibaba
BABA
$276B
– –
-9,000
Closed -$1.65M
BFH icon
48
Bread Financial
BFH
$4.32B
– –
-25,060
Closed -$4.26M
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
– –
-20,000
Closed -$1.26M
BX icon
50
Blackstone
BX
$104B
– –
-90,000
Closed -$2.88M
1
2
3

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Glacier Peak Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Glacier Peak Capital held 65 positions worth $131M, down 21% from $165M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Glacier Peak Capital withdrew a net $27.3M in Q2 2018, closing 20 positions and reducing 16 holdings. Its most notable exit was JD.com, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Glacier Peak Capital opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $8.03M.

  • Glacier Peak Capital's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 47,334 shares worth $8.03M.
  • Glacier Peak Capital added most to VanEck Gold Miners ETF in Q2 2018, an estimated $7.51M increase.
  • Glacier Peak Capital's biggest Q2 2018 reduction was Liberty Latin America Class C, cutting an estimated $9.18M.
  • Glacier Peak Capital fully exited JD.com in Q2 2018, selling an estimated $8.2M.
  • Glacier Peak Capital's ten largest holdings make up 56% of its $131M portfolio in Q2 2018.
  • Glacier Peak Capital opened 12 new positions and closed 20 in Q2 2018.
  • Glacier Peak Capital's portfolio value fell 21% quarter-over-quarter to $131M.

Based on Glacier Peak Capital's 13F filing for Q2 2018, filed 14 Aug 2018.