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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
-21.38%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$16.5M
Cap. Flow
+$41.2M
Cap. Flow %
38.12%
Top 10 Hldgs %
39.69%
Holding
72
New
28
Increased
13
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.07M
2
EA icon
Electronic Arts
EA
+$4.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
4
ATVI
Activision Blizzard
ATVI
+$3.82M
5
DD icon
DuPont de Nemours
DD
+$3.66M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.23M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.54M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.05M
4
GEG icon
Great Elm Group
GEG
+$2.56M
5
TDW icon
Tidewater
TDW
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Communication Services 16.22%
3 Consumer Discretionary 9.63%
4 Industrials 6.11%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.45B
$1.91M 1.76%
+19,781
New +$2.1M
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
$1.9M 1.75%
50,865
+14,293
+39% +$614K
ESV
28
DELISTED
Ensco Rowan plc
ESV
$1.84M 1.7%
128,956
-20,213
-14% -$521K
INVX
29
Innovex International
INVX
$1.8B
$1.81M 1.67%
+60,200
New +$2.43M
DO
30
DELISTED
Diamond Offshore Drilling
DO
$1.67M 1.54%
176,501
-22,354
-11% -$317K
JD icon
31
JD.com
JD
$43.5B
$1.47M 1.36%
+70,000
New +$1.57M
C icon
32
Citigroup
C
$213B
$1.41M 1.3%
+27,000
New +$1.71M
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.29M 1.19%
+26,028
New +$1.38M
GDX icon
34
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$1.26M 1.17%
60,000
– –
JPM icon
35
JPMorgan Chase
JPM
$916B
$1.11M 1.03%
+11,346
New +$1.21M
SCHF icon
36
Schwab International Equity ETF
SCHF
$64.9B
$1.02M 0.94%
71,976
-5,456
-7% -$83.5K
RIG icon
37
Transocean
RIG
$5.48B
$929K 0.86%
133,906
-138,021
-51% -$1.41M
CG icon
38
Carlyle Group
CG
$16.1B
$906K 0.84%
+57,500
New +$1.09M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$895K 0.83%
18,986
-1,619
-8% -$78.3K
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$5.5B
$847K 0.78%
22,575
+11,600
+106% +$491K
GEG icon
41
Great Elm Group
GEG
$68.7M
$710K 0.66%
210,207
-749,203
-78% -$2.56M
MDR
42
CALL
DELISTED
McDermott International
MDR
$661K 0.61%
101,000
– –
UIS icon
43
Unisys
UIS
$252M
$656K 0.61%
+56,440
New +$888K
GDL
44
GDL Fund
GDL
$91.7M
$631K 0.58%
68,845
+7,961
+13% +$71.4K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$109B
$620K 0.57%
+20,000
New +$676K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.3B
$550K 0.51%
+55,230
New +$593K
ALK icon
47
Alaska Air
ALK
$5.11B
$484K 0.45%
+7,950
New +$514K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$332K 0.31%
13,937
-3,922
-22% -$102K
XES icon
49
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$269K 0.25%
2,987
-11,654
-80% -$1.51M
LNC icon
50
Lincoln National
LNC
$7.92B
$257K 0.24%
+5,000
New +$304K
1
2
3

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Glacier Peak Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Glacier Peak Capital held 72 positions worth $108M, up 18% from $91.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glacier Peak Capital deployed $41.2M of net new capital in Q4 2018, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 60,940 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.54M trimmed.

  • Glacier Peak Capital's largest Q4 2018 buy was Amazon: 60,940 shares worth $4.58M.
  • Glacier Peak Capital added most to Meta Platforms (Facebook) in Q4 2018, an estimated $3.53M increase.
  • Glacier Peak Capital's biggest Q4 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $3.54M.
  • Glacier Peak Capital fully exited Charles Schwab in Q4 2018, selling an estimated $4.23M.
  • Glacier Peak Capital's ten largest holdings make up 40% of its $108M portfolio in Q4 2018.
  • Glacier Peak Capital opened 28 new positions and closed 15 in Q4 2018.
  • Glacier Peak Capital's portfolio value rose 18% quarter-over-quarter to $108M.

Based on Glacier Peak Capital's 13F filing for Q4 2018, filed 13 Feb 2019.