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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
+0.1%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$39.3M
Cap. Flow
-$39.2M
Cap. Flow %
-42.73%
Top 10 Hldgs %
55.05%
Holding
57
New
12
Increased
12
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.4M
2
ESV
Ensco Rowan plc
ESV
+$3.29M
3
DO
Diamond Offshore Drilling
DO
+$3.29M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.2M
5
RIG icon
Transocean
RIG
+$3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$10.9M
2
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$6.71M
3
DAL icon
Delta Air Lines
DAL
+$6.14M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$5.38M
5
HAL icon
Halliburton
HAL
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Energy 20.63%
3 Industrials 4.68%
4 Communication Services 4.1%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$64.9B
$1.3M 1.42%
77,432
-31,632
-29% -$526K
GDX icon
27
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$1.11M 1.21%
60,000
-100
-0.2% -$2K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.07M 1.16%
20,605
+2,176
+12% +$114K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$724K 0.79%
4,405
-3,750
-46% -$679K
NE
30
DELISTED
Noble Corporation
NE
$562K 0.61%
80,000
-90,300
-53% -$548K
GDL
31
GDL Fund
GDL
$91.7M
$553K 0.6%
60,884
-17,000
-22% -$156K
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$553K 0.6%
+31,000
New +$578K
ZION icon
33
Zions Bancorporation
ZION
$10.1B
$552K 0.6%
+11,000
New +$581K
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.5B
$536K 0.59%
+10,975
New +$583K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$493K 0.54%
17,859
+3,900
+28% +$109K
CFG icon
36
Citizens Financial Group
CFG
$30.1B
$491K 0.54%
+12,738
New +$514K
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.5B
$375K 0.41%
13,307
-403,951
-97% -$10.9M
HK
38
CALL
DELISTED
Halcon Resources Corporation
HK
$302K 0.33%
67,500
– –
DBRG icon
39
DigitalBridge
DBRG
$2.92B
$280K 0.31%
11,500
+3,000
+35% +$73.6K
VB icon
40
Vanguard Small-Cap ETF
VB
$78.9B
$280K 0.31%
1,720
+35
+2% +$5.66K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$268K 0.29%
6,536
-968
-13% -$39.5K
RDI icon
42
Reading International Class A
RDI
$32.5M
$243K 0.27%
15,405
-43,331
-74% -$690K
AHT
43
Ashford Hospitality Trust
AHT
$20.8M
$141K 0.15%
+22
New +$153K
YTRA icon
44
Yatra Online
YTRA
$54M
$61K 0.07%
10,931
-1,573
-13% -$8.69K
DAL icon
45
Delta Air Lines
DAL
$56.7B
– –
-124,000
Closed -$6.14M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
– –
-57,300
Closed -$3.2M
HAL icon
47
Halliburton
HAL
$26.1B
– –
-96,000
Closed -$4.33M
IBB icon
48
iShares Biotechnology ETF
IBB
$9.45B
– –
-2,010
Closed -$221K
JPM icon
49
JPMorgan Chase
JPM
$916B
– –
-40,500
Closed -$4.22M
LBRDA icon
50
Liberty Broadband Class A
LBRDA
$4.89B
– –
-53,511
Closed -$4.05M
1
2
3

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Glacier Peak Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Glacier Peak Capital held 57 positions worth $91.6M, down 30% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glacier Peak Capital withdrew a net $39.2M in Q3 2018, closing 13 positions and reducing 18 holdings. Its most notable exit was KANSAS CITY LIFE INS CO NEW (MO), an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Glacier Peak Capital opened a new position in Charles Schwab worth $4.23M.

  • Glacier Peak Capital's largest Q3 2018 buy was Charles Schwab: 86,110 shares worth $4.23M.
  • Glacier Peak Capital added most to Ensco Rowan plc in Q3 2018, an estimated $3.29M increase.
  • Glacier Peak Capital's biggest Q3 2018 reduction was Liberty Global Class C, cutting an estimated $10.9M.
  • Glacier Peak Capital fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q3 2018, selling an estimated $6.71M.
  • Glacier Peak Capital's ten largest holdings make up 55% of its $91.6M portfolio in Q3 2018.
  • Glacier Peak Capital opened 12 new positions and closed 13 in Q3 2018.
  • Glacier Peak Capital's portfolio value fell 30% quarter-over-quarter to $91.6M.

Based on Glacier Peak Capital's 13F filing for Q3 2018, filed 13 Nov 2018.