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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
+4.33%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$109M
Cap. Flow
+$99.2M
Cap. Flow %
54.26%
Top 10 Hldgs %
46.45%
Holding
108
New
76
Increased
10
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.04M
2
NFX
Newfield Exploration
NFX
+$3.68M
3
PKX icon
POSCO
PKX
+$3.65M
4
MRK icon
Merck
MRK
+$3.63M
5
OXY icon
Occidental Petroleum
OXY
+$3.34M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$827K
4
KO icon
Coca-Cola
KO
+$758K
5
JNS
Janus Capital Group Inc
JNS
+$710K

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Energy 9.32%
3 Technology 5.89%
4 Industrials 4.62%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$871K 0.48%
+23,275
New +$845K
HFFC
52
DELISTED
H F FINL CORP
HFFC
$830K 0.45%
+64,055
New +$827K
INTC icon
53
Intel
INTC
$413B
$818K 0.45%
+31,535
New +$763K
TLM
54
DELISTED
TALISMAN ENERGY INC
TLM
$816K 0.45%
+70,000
New +$842K
XRTX
55
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$813K 0.44%
+61,137
New +$654K
AA icon
56
Alcoa
AA
$11.3B
$797K 0.44%
+31,211
New +$692K
XL
57
DELISTED
XL Group Ltd.
XL
$796K 0.44%
+25,000
New +$779K
EV
58
DELISTED
Eaton Vance Corp.
EV
$770K 0.42%
+18,000
New +$743K
QEP
59
DELISTED
QEP RESOURCES, INC.
QEP
$766K 0.42%
+25,000
New +$784K
GLW icon
60
Corning
GLW
$107B
$748K 0.41%
+42,000
New +$692K
SN
61
DELISTED
Sanchez Energy Corporation
SN
$735K 0.4%
+30,000
New +$797K
JOF
62
Japan Smaller Capitalization Fund
JOF
$316M
$713K 0.39%
+77,763
New +$713K
SIRI icon
63
SiriusXM
SIRI
$11B
$698K 0.38%
+20,000
New +$747K
BAX icon
64
Baxter International
BAX
$12.8B
$696K 0.38%
18,410
– –
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$681K 0.37%
+3,700
New +$713K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.89B
$680K 0.37%
+10,000
New +$657K
RYN icon
67
Rayonier
RYN
$6.67B
$674K 0.37%
+23,614
New +$763K
LUMN icon
68
Lumen
LUMN
$6.43B
$637K 0.35%
20,000
– –
SPLS
69
DELISTED
Staples Inc
SPLS
$636K 0.35%
40,000
+20,000
+100% +$312K
WPP
70
DELISTED
WAUSAU PAPER CORP.
WPP
$634K 0.35%
+50,000
New +$615K
BAC icon
71
Bank of America
BAC
$429B
$599K 0.33%
+38,500
New +$571K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$21.2B
$473K 0.26%
+9,750
New +$465K
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
$433K 0.24%
+16,984
New +$474K
SONY icon
74
Sony
SONY
$137B
$432K 0.24%
+125,000
New +$462K
RDUS
75
DELISTED
Radius Recycling
RDUS
$420K 0.23%
+12,857
New +$384K
1 2
3
4 5

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NIS
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TCMV
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OTIP
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WAM
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AAC
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NCM
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Glacier Peak Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Glacier Peak Capital held 108 positions worth $183M, up 148% from $73.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glacier Peak Capital deployed $99.2M of net new capital in Q4 2013, opening 76 new positions and adding to 10 existing holdings. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 88,274 shares worth $4.11M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Janus Capital Group Inc, an estimated $710K trimmed.

  • Glacier Peak Capital's largest Q4 2013 buy was PLUM CREEK TIMBER CO (REIT): 88,274 shares worth $4.11M.
  • Glacier Peak Capital added most to HOME FED BANCORP INC COM STK NEW (MD) in Q4 2013, an estimated $3.27M increase.
  • Glacier Peak Capital's biggest Q4 2013 reduction was Janus Capital Group Inc, cutting an estimated $710K.
  • Glacier Peak Capital fully exited Vodafone in Q4 2013, selling an estimated $2.46M.
  • Glacier Peak Capital's ten largest holdings make up 46% of its $183M portfolio in Q4 2013.
  • Glacier Peak Capital opened 76 new positions and closed 10 in Q4 2013.
  • Glacier Peak Capital's portfolio value rose 148% quarter-over-quarter to $183M.

Based on Glacier Peak Capital's 13F filing for Q4 2013, filed 30 Jan 2014.