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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
+25.52%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.46M
(+1.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
86
New
29
Increased
9
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.99M |
| 2 |
Stellantis
STLA
|
+$2.69M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$2.3M |
| 4 |
Antero Resources
AR
|
+$2.16M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$4.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.88M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.22M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.91% |
| 2 | Financials | 18.89% |
| 3 | Industrials | 17.05% |
| 4 | Miscellaneous | 16.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $1.55M | 1.42% |
34,100
-29,764
| -47% | -$1.35M |
|
27
Delta Air Lines
DAL
$53.4B
| $1.55M | 1.41% |
+30,000
| New | +$1.49M |
|
28
JD.com
JD
$38.5B
| $1.55M | 1.41% |
51,404
-18,596
| -27% | -$473K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $1.48M | 1.35% |
+32,500
| New | +$1.47M |
|
|
DO
30
DELISTED
Diamond Offshore Drilling
DO
| $1.48M | 1.35% |
140,734
-35,767
| -20% | -$378K |
|
31
CALL
VanEck Gold Miners ETF
GDX
$32.3B
| $1.34M | 1.23% |
60,000
| – | – |
|
32
Lazard
LAZ
$4.21B
| $1.34M | 1.22% |
+37,000
| New | +$1.39M |
|
33
Blackstone
BX
$108B
| $1.27M | 1.16% |
36,341
-63,000
| -63% | -$2.1M |
|
34
Schwab International Equity ETF
SCHF
$69.6B
| $1.17M | 1.07% |
74,864
+2,888
| +4% | +$44K |
|
35
Altria Group
MO
$113B
| $1.15M | 1.05% |
+20,000
| New | +$1.02M |
|
36
Apple
AAPL
$4.59T
| $1.08M | 0.98% |
+22,724
| New | +$964K |
|
37
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.07M | 0.98% |
+7,500
| New | +$978K |
|
38
Microsoft
MSFT
$3.75T
| $1.01M | 0.92% |
+8,541
| New | +$932K |
|
39
Citigroup
C
$223B
| $996K | 0.91% |
16,000
-11,000
| -41% | -$683K |
|
40
Ryanair
RYAAY
$28.8B
| $974K | 0.89% |
+32,500
| New | +$942K |
|
41
Schwab US Large- Cap ETF
SCHX
$74.5B
| $964K | 0.88% |
85,548
+30,318
| +55% | +$328K |
|
42
Baidu
BIDU
$32.9B
| $957K | 0.87% |
+5,804
| New | +$971K |
|
43
Cboe Global Markets
CBOE
$32.8B
| $954K | 0.87% |
+10,000
| New | +$948K |
|
44
Viper Energy
VNOM
$16B
| $945K | 0.86% |
+28,500
| New | +$913K |
|
|
45
VanEck Gold Miners ETF
GDX
$32.3B
| $935K | 0.85% |
41,682
-74,976
| -64% | -$1.65M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $924K | 0.84% |
17,862
-1,124
| -6% | -$56.9K |
|
47
Unisys
UIS
$198M
| $918K | 0.84% |
78,700
+22,260
| +39% | +$287K |
|
48
Rollins
ROL
$17.3B
| $832K | 0.76% |
+30,000
| New | +$780K |
|
49
Great Elm Group
GEG
$67.4M
| $827K | 0.75% |
194,538
-15,669
| -7% | -$55.6K |
|
50
Carlyle Group
CG
$17.5B
| $777K | 0.71% |
42,500
-15,000
| -26% | -$272K |
|
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Glacier Peak Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Glacier Peak Capital held 86 positions worth $110M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glacier Peak Capital withdrew a net $14.1M in Q1 2019, closing 15 positions and reducing 29 holdings. Its most notable exit was Electronic Arts, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Glacier Peak Capital opened a new position in Stellantis worth $2.6M.
- Glacier Peak Capital's largest Q1 2019 buy was Stellantis: 175,000 shares worth $2.6M.
- Glacier Peak Capital added most to KraneShares CSI China Internet ETF in Q1 2019, an estimated $2.99M increase.
- Glacier Peak Capital's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.88M.
- Glacier Peak Capital fully exited Electronic Arts in Q1 2019, selling an estimated $4.25M.
- Glacier Peak Capital's ten largest holdings make up 40% of its $110M portfolio in Q1 2019.
- Glacier Peak Capital opened 29 new positions and closed 15 in Q1 2019.
- Glacier Peak Capital's portfolio value rose 1.4% quarter-over-quarter to $110M.
Based on Glacier Peak Capital's 13F filing for Q1 2019, filed 14 May 2019.