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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
-0.5%
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
-$72.4M
(-40%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-63.22%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
103
New
5
Increased
20
Reduced
9
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$4.45M |
| 2 |
Citigroup
C
|
+$3.48M |
| 3 |
MN
MANNING & NAPIER, INC.
MN
|
+$1.86M |
| 4 |
GE Aerospace
GE
|
+$1.16M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.79M |
| 2 |
POSCO
PKX
|
+$3.74M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$3.58M |
| 4 |
ATI
ATI
|
+$3.35M |
| 5 |
Occidental Petroleum
OXY
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.32% |
| 2 | Technology | 9.48% |
| 3 | Industrials | 3.48% |
| 4 | Energy | 1.95% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Hong Kong ETF
EWH
$1.23B
| – | – |
-14,000
| Closed | -$288K |
|
52
iShares MSCI Japan ETF
EWJ
$21.2B
| – | – |
-9,750
| Closed | -$473K |
|
53
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-10,000
| Closed | -$680K |
|
54
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-46,000
| Closed | -$2.06M |
|
55
Expeditors International
EXPD
$22.3B
| – | – |
-36,500
| Closed | -$1.61M |
|
56
Ford
F
$60.9B
| – | – |
-62,000
| Closed | -$957K |
|
57
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-68,000
| Closed | -$2.61M |
|
58
Corning
GLW
$107B
| – | – |
-42,000
| Closed | -$748K |
|
59
Intel
INTC
$413B
| – | – |
-31,535
| Closed | -$818K |
|
60
Jefferies Financial Group
JEF
$12.7B
| – | – |
-39,099
| Closed | -$992K |
|
|
JOF
61
Japan Smaller Capitalization Fund
JOF
$316M
| – | – |
-77,763
| Closed | -$713K |
|
62
Lumen
LUMN
$6.43B
| – | – |
-20,000
| Closed | -$637K |
|
|
63
Merck
MRK
$322B
| – | – |
-79,334
| Closed | -$3.79M |
|
64
Microsoft
MSFT
$2.9T
| – | – |
-23,275
| Closed | -$871K |
|
65
M&T Bank
MTB
$36.3B
| – | – |
-12,000
| Closed | -$1.4M |
|
66
Nice
NICE
$6.15B
| – | – |
-41,000
| Closed | -$1.68M |
|
67
Annaly Capital Management
NLY
$17.3B
| – | – |
-7,640
| Closed | -$305K |
|
68
Northwest Bancshares
NWBI
$2.33B
| – | – |
-22,477
| Closed | -$332K |
|
69
Ovintiv
OVV
$17B
| – | – |
-2,720
| Closed | -$245K |
|
|
70
Occidental Petroleum
OXY
$55.7B
| – | – |
-36,532
| Closed | -$3.33M |
|
71
PepsiCo
PEP
$196B
| – | – |
-15,000
| Closed | -$1.24M |
|
72
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-30,000
| Closed | -$403K |
|
|
73
POSCO
PKX
$14.7B
| – | – |
-48,000
| Closed | -$3.74M |
|
|
RDUS
74
DELISTED
Radius Recycling
RDUS
| – | – |
-12,857
| Closed | -$420K |
|
75
Rayonier
RYN
$6.67B
| – | – |
-23,614
| Closed | -$674K |
|
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Glacier Peak Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Glacier Peak Capital held 103 positions worth $110M, down 40% from $183M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Glacier Peak Capital withdrew a net $69.8M in Q1 2014, closing 63 positions and reducing 9 holdings. Its most notable exit was Merck, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Glacier Peak Capital opened a new position in GOODRICH PETROLEUM CORP(NEW) worth $1.04M.
- Glacier Peak Capital's largest Q1 2014 buy was GOODRICH PETROLEUM CORP(NEW): 66,000 shares worth $1.04M.
- Glacier Peak Capital added most to Unisys in Q1 2014, an estimated $4.45M increase.
- Glacier Peak Capital's biggest Q1 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.58M.
- Glacier Peak Capital fully exited Merck in Q1 2014, selling an estimated $3.79M.
- Glacier Peak Capital's ten largest holdings make up 76% of its $110M portfolio in Q1 2014.
- Glacier Peak Capital opened 5 new positions and closed 63 in Q1 2014.
- Glacier Peak Capital's portfolio value fell 40% quarter-over-quarter to $110M.
Based on Glacier Peak Capital's 13F filing for Q1 2014, filed 9 May 2014.