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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
+2.67%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.89M
(-3.5%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
98
New
27
Increased
19
Reduced
18
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$4.41M |
| 2 |
Sony
SONY
|
+$3.49M |
| 3 |
Biogen
BIIB
|
+$2.95M |
| 4 |
CVS Health
CVS
|
+$2.67M |
| 5 |
SEI Investments
SEIC
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$3.53M |
| 2 |
Amazon
AMZN
|
+$2.98M |
| 3 |
Stellantis
STLA
|
+$2.6M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$2.34M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.71% |
| 2 | Communication Services | 10.98% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$43.5B
| $1.56M | 1.47% |
51,404
| – | – |
|
27
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.55M | 1.47% |
132,534
+46,986
| +55% | +$540K |
|
|
28
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $1.53M | 1.45% |
60,000
| – | – |
|
|
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.33M | 1.25% |
+8,500
| New | +$1.16M |
|
30
Eagle Bancorp Montana
EBMT
$192M
| $1.32M | 1.25% |
79,700
-88,281
| -53% | -$1.48M |
|
31
Booking.com
BKNG
$156B
| $1.32M | 1.25% |
+17,575
| New | +$1.26M |
|
32
Intuitive Surgical
ISRG
$127B
| $1.31M | 1.24% |
+7,500
| New | +$1.29M |
|
33
Delta Air Lines
DAL
$56.7B
| $1.3M | 1.24% |
23,000
-7,000
| -23% | -$392K |
|
34
Alibaba
BABA
$276B
| $1.25M | 1.18% |
7,388
-4,719
| -39% | -$814K |
|
35
Schwab International Equity ETF
SCHF
$64.9B
| $1.24M | 1.17% |
77,084
+2,220
| +3% | +$35.1K |
|
36
Citigroup
C
$213B
| $1.12M | 1.06% |
16,000
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.08M | 1.03% |
20,040
-28,000
| -58% | -$1.62M |
|
38
Trex
TREX
$4.4B
| $1.08M | 1.02% |
+30,000
| New | +$1.02M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $998K | 0.94% |
+20,000
| New | +$990K |
|
40
W.W. Grainger
GWW
$64.2B
| $966K | 0.91% |
+3,600
| New | +$1.01M |
|
41
Carlyle Group
CG
$16.1B
| $961K | 0.91% |
42,500
| – | – |
|
42
Wells Fargo
WFC
$254B
| $946K | 0.9% |
+20,000
| New | +$935K |
|
43
Take-Two Interactive
TTWO
$46.1B
| $920K | 0.87% |
8,100
-11,000
| -58% | -$1.13M |
|
44
Great Elm Group
GEG
$68.7M
| $865K | 0.82% |
201,053
+6,515
| +3% | +$26.5K |
|
45
Blackstone
BX
$104B
| $859K | 0.81% |
19,341
-17,000
| -47% | -$678K |
|
|
SCHW
46
Charles Schwab
SCHW
$182B
| $812K | 0.77% |
+20,204
| New | +$881K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $767K | 0.73% |
14,914
-2,948
| -17% | -$151K |
|
48
Netflix
NFLX
$307B
| $681K | 0.64% |
18,540
+170
| +0.9% | +$6.13K |
|
49
VanEck Oil Services ETF
OIH
$1.97B
| $573K | 0.54% |
+1,932
| New | +$602K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $472K | 0.45% |
17,999
+5,670
| +46% | +$147K |
|
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Glacier Peak Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Glacier Peak Capital held 98 positions worth $106M, down 3.5% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glacier Peak Capital withdrew a net $5.5M in Q2 2019, closing 26 positions and reducing 18 holdings. Its most notable exit was Stellantis, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Glacier Peak Capital opened a new position in Sony worth $3.73M.
- Glacier Peak Capital's largest Q2 2019 buy was Sony: 355,500 shares worth $3.73M.
- Glacier Peak Capital added most to VanEck Gold Miners ETF in Q2 2019, an estimated $4.41M increase.
- Glacier Peak Capital's biggest Q2 2019 reduction was Sculptor Capital Management, Inc. Class A Common Stock, cutting an estimated $3.53M.
- Glacier Peak Capital fully exited Stellantis in Q2 2019, selling an estimated $2.6M.
- Glacier Peak Capital's ten largest holdings make up 41% of its $106M portfolio in Q2 2019.
- Glacier Peak Capital opened 27 new positions and closed 26 in Q2 2019.
- Glacier Peak Capital's portfolio value fell 3.5% quarter-over-quarter to $106M.
Based on Glacier Peak Capital's 13F filing for Q2 2019, filed 12 Aug 2019.