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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
-3.87%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$50M
Cap. Flow
+$50.4M
Cap. Flow %
31.4%
Top 10 Hldgs %
55.37%
Holding
73
New
33
Increased
5
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.14M
2
EBAY icon
eBay
EBAY
+$4.4M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.27M
4
PHG icon
Philips
PHG
+$3.99M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.74M

Top Sells

Rank Stock Value
1
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
+$5.66M
2
MN
MANNING & NAPIER, INC.
MN
+$3.17M
3
GE icon
GE Aerospace
GE
+$1.98M
4
C icon
Citigroup
C
+$1.49M
5
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 12.14%
3 Technology 10.1%
4 Consumer Discretionary 4.8%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROV icon
51
Provident Financial
PROV
$108M
$351K 0.22%
24,138
– –
EFOR
52
Everforth Inc
EFOR
$884M
$336K 0.21%
+9,457
New +$339K
TVIX
53
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
GIG
54
DELISTED
GigPeak, Inc.
GIG
$218K 0.14%
158,895
-45,906
-22% -$69.4K
SXC icon
55
SunCoke Energy
SXC
$765M
$215K 0.13%
+10,003
New +$210K
EVBS
56
DELISTED
Eastern Virginia Bankshares In
EVBS
$91K 0.06%
14,260
– –
BDJ icon
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$84K 0.05%
10,000
– –
GE icon
58
GE Aerospace
GE
$375B
– –
-15,931
Closed -$1.98M
NBN icon
59
Northeast Bank
NBN
$1.14B
– –
-30,000
Closed -$281K
SYY icon
60
Sysco
SYY
$40.2B
– –
-26,600
Closed -$961K
MN
61
DELISTED
MANNING & NAPIER, INC.
MN
– –
-189,166
Closed -$3.17M
NPTN
62
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-16,334
Closed -$130K
XCO
63
DELISTED
Exco Resources
XCO
– –
-667
Closed -$56K
ANAD
64
DELISTED
ANADIGICS INC
ANAD
– –
-267,293
Closed -$454K
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,000
Closed -$210K
NVSL
66
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-41,672
Closed -$314K
GDP
67
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-66,000
Closed -$1.04M
SFY
68
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-19,000
Closed -$204K
FUBC
69
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-55,693
Closed -$427K
HOME
70
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-363,544
Closed -$5.66M
UBNK
71
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-69,905
Closed -$1.29M
1 2
3

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OTIP
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Glacier Peak Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Glacier Peak Capital held 73 positions worth $160M, up 45% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glacier Peak Capital deployed $50.4M of net new capital in Q2 2014, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was Pfizer: 180,261 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Citigroup, an estimated $1.49M trimmed.

  • Glacier Peak Capital's largest Q2 2014 buy was Pfizer: 180,261 shares worth $5.08M.
  • Glacier Peak Capital added most to Unisys in Q2 2014, an estimated $2.16M increase.
  • Glacier Peak Capital's biggest Q2 2014 reduction was Citigroup, cutting an estimated $1.49M.
  • Glacier Peak Capital fully exited HOME FED BANCORP INC COM STK NEW (MD) in Q2 2014, selling an estimated $5.66M.
  • Glacier Peak Capital's ten largest holdings make up 55% of its $160M portfolio in Q2 2014.
  • Glacier Peak Capital opened 33 new positions and closed 14 in Q2 2014.
  • Glacier Peak Capital's portfolio value rose 45% quarter-over-quarter to $160M.

Based on Glacier Peak Capital's 13F filing for Q2 2014, filed 29 Jul 2014.