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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
+3.52%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$24.6M
Cap. Flow
-$28.6M
Cap. Flow %
-38.73%
Top 10 Hldgs %
85.23%
Holding
68
New
14
Increased
7
Reduced
8
Closed
36

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M
2
TWM icon
ProShares UltraShort Russell2000
TWM
+$892K
3
SYY icon
Sysco
SYY
+$839K
4
KO icon
Coca-Cola
KO
+$791K
5
GDL
GDL Fund
GDL
+$732K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.55M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.53M
3
DE icon
Deere & Co
DE
+$2.37M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.21M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Communication Services 4.19%
3 Consumer Staples 3.22%
4 Industrials 2.93%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
51
Reaves Utility Income Fund
UTG
$3.47B
– –
-66,430
Closed -$1.65M
VLO icon
52
Valero Energy
VLO
$89.5B
– –
-10,000
Closed -$348K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-40,000
Closed -$753K
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
– –
-75,000
Closed -$713K
RTEC
55
DELISTED
Rudolph Technologies Inc
RTEC
– –
-75,000
Closed -$840K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-17,500
Closed -$667K
CDI
57
DELISTED
CDI Corp.
CDI
– –
-44,504
Closed -$630K
CVC
58
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-42,000
Closed -$706K
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-20,000
Closed -$676K
AUQ
60
DELISTED
AURICO GOLD INC COM
AUQ
– –
-150,000
Closed -$656K
FUBC
61
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-125,569
Closed -$844K
SI
62
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,000
Closed -$203K
TLAB
63
DELISTED
TELLABS INC
TLAB
– –
-194,096
Closed -$383K
CY
64
DELISTED
Cypress Semiconductor
CY
– –
-156,500
Closed -$1.68M
UBNK
65
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-11,000
Closed -$167K
1 2
3

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Glacier Peak Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Glacier Peak Capital held 68 positions worth $73.8M, down 25% from $98.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Glacier Peak Capital withdrew a net $28.6M in Q3 2013, closing 36 positions and reducing 8 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Glacier Peak Capital opened a new position in ProShares UltraShort Russell2000 worth $827K.

  • Glacier Peak Capital's largest Q3 2013 buy was ProShares UltraShort Russell2000: 713 shares worth $827K.
  • Glacier Peak Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, an estimated $1.71M increase.
  • Glacier Peak Capital's biggest Q3 2013 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.21M.
  • Glacier Peak Capital fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $2.55M.
  • Glacier Peak Capital's ten largest holdings make up 85% of its $73.8M portfolio in Q3 2013.
  • Glacier Peak Capital opened 14 new positions and closed 36 in Q3 2013.
  • Glacier Peak Capital's portfolio value fell 25% quarter-over-quarter to $73.8M.

Based on Glacier Peak Capital's 13F filing for Q3 2013, filed 7 Nov 2013.