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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
-1.75%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$9.44M
Cap. Flow
-$6.16M
Cap. Flow %
-6.4%
Top 10 Hldgs %
38%
Holding
104
New
32
Increased
20
Reduced
16
Closed
31

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.81M
2
CTRA
Coterra Energy
CTRA
+$3.16M
3
AMZN icon
Amazon
AMZN
+$2.73M
4
EAF icon
GrafTech
EAF
+$2.42M
5
STLA icon
Stellantis
STLA
+$2.28M

Top Sells

1
KKR icon
KKR & Co
KKR
+$3.06M
2
BIIB icon
Biogen
BIIB
+$2.76M
3
SEIC icon
SEI Investments
SEIC
+$2.59M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.35M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.24M

Sector Composition

1 Financials 11.46%
2 Communication Services 10.85%
3 Technology 9.12%
4 Consumer Discretionary 8.55%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
51
Unisys
UIS
$277M
$440K 0.46%
59,240
+48,600
+457% +$432K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.5B
$437K 0.45%
+15,388
New +$436K
AHT.PRI
53
Ashford Hospitality Trust Series I
AHT.PRI
$5.19M
$421K 0.44%
+20,000
New +$413K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$371K 0.39%
+21,264
New +$375K
ICD
55
DELISTED
Independence Contract Drilling, Inc.
ICD
$369K 0.38%
15,375
+11,625
+310% +$300K
MHH icon
56
Mastech Digital
MHH
$90M
$323K 0.34%
53,763
+6,262
+13% +$35.2K
AMGN icon
57
Amgen
AMGN
$201B
$286K 0.3%
1,476
-150
-9% -$28.8K
AHT.PRF
58
Ashford Hospitality Trust Series F
AHT.PRF
$6.56M
$264K 0.27%
+12,000
New +$247K
GDL
59
GDL Fund
GDL
$92.3M
$252K 0.26%
27,390
– –
META icon
60
Meta Platforms (Facebook)
META
$1.69T
$248K 0.26%
1,394
-9,867
-88% -$1.88M
AAPL icon
61
Apple
AAPL
$4.89T
$222K 0.23%
+3,960
New +$207K
BABA icon
62
Alibaba
BABA
$282B
$219K 0.23%
1,312
-6,076
-82% -$1.04M
BIIB icon
63
Biogen
BIIB
$30.8B
$216K 0.22%
928
-11,836
-93% -$2.76M
MSFT icon
64
Microsoft
MSFT
$2.98T
$210K 0.22%
1,514
-443
-23% -$60.9K
GFI icon
65
Gold Fields
GFI
$28.7B
$209K 0.22%
+42,500
New +$231K
BAC icon
66
Bank of America
BAC
$432B
$204K 0.21%
+7,006
New +$201K
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
$172K 0.18%
20,000
+5,000
+33% +$45.7K
XES icon
68
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$156K 0.16%
2,148
-16,885
-89% -$1.38M
OVV icon
69
Ovintiv
OVV
$15.9B
$138K 0.14%
6,000
– –
GPOR
70
DELISTED
Gulfport Energy Corp.
GPOR
$127K 0.13%
47,000
+20,000
+74% +$66.8K
AKRX
71
DELISTED
Akorn Inc
AKRX
$95K 0.1%
25,000
+10,000
+67% +$35.7K
CPE
72
DELISTED
Callon Petroleum Company
CPE
$87K 0.09%
+2,000
New +$97.6K
AR icon
73
Antero Resources
AR
$10.3B
$61K 0.06%
+20,325
New +$82.8K
ALK icon
74
Alaska Air
ALK
$5.31B
– –
-28,226
Closed -$1.8M
BX icon
75
Blackstone
BX
$158B
– –
-19,341
Closed -$859K
1 2
3
4 5

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NCM
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Glacier Peak Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Glacier Peak Capital held 104 positions worth $96.2M, down 8.9% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Glacier Peak Capital withdrew a net $6.16M in Q3 2019, closing 31 positions and reducing 16 holdings. Its most notable exit was KKR & Co, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Glacier Peak Capital opened a new position in Kayne Anderson Energy Infrastructure Fund worth $3.72M.

  • Glacier Peak Capital's largest Q3 2019 buy was Kayne Anderson Energy Infrastructure Fund: 257,062 shares worth $3.72M.
  • Glacier Peak Capital added most to Amazon in Q3 2019, an estimated $2.73M increase.
  • Glacier Peak Capital's biggest Q3 2019 reduction was Biogen, cutting an estimated $2.76M.
  • Glacier Peak Capital fully exited KKR & Co in Q3 2019, selling an estimated $3.06M.
  • Glacier Peak Capital's ten largest holdings make up 38% of its $96.2M portfolio in Q3 2019.
  • Glacier Peak Capital opened 32 new positions and closed 31 in Q3 2019.
  • Glacier Peak Capital's portfolio value fell 8.9% quarter-over-quarter to $96.2M.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.