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Glacier Peak Capital Portfolio holdings

AUM $96.2M
1-Year Est. Return 0.45%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.9M
Cap. Flow
+$24.7M
Cap. Flow %
13.64%
Top 10 Hldgs %
50.86%
Holding
73
New
14
Increased
25
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VOLT
Volt Information Sciences, Inc.
VOLT
+$20M
2
SWFT
Swift Transportation Company
SWFT
+$3.53M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.25M
4
QCOM icon
Qualcomm
QCOM
+$3.06M
5
UIS icon
Unisys
UIS
+$2.88M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.83M
2
DG icon
Dollar General
DG
+$2.74M
3
HRI icon
Herc Holdings
HRI
+$2.22M
4
VZ icon
Verizon
VZ
+$1.49M
5
SIRI icon
SiriusXM
SIRI
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.88%
2 Financials 19.72%
3 Industrials 15.53%
4 Healthcare 13.5%
5 Technology 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
51
Northern Oil and Gas
NOG
$2.81B
$711K 0.39%
+5,000
New +$802K
JGW
52
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$670K 0.37%
54,100
– –
SONY icon
53
Sony
SONY
$143B
$451K 0.25%
125,000
– –
HIL
54
DELISTED
Hill International, Inc. Common Stock
HIL
$400K 0.22%
+100,000
New +$486K
PROV icon
55
Provident Financial
PROV
$116M
$267K 0.15%
18,315
-5,823
-24% -$85.4K
EFOR
56
Everforth Inc
EFOR
$1.29B
$254K 0.14%
9,457
– –
EVBS
57
DELISTED
Eastern Virginia Bankshares In
EVBS
$233K 0.13%
37,392
+23,132
+162% +$145K
NWBI icon
58
Northwest Bancshares
NWBI
$2.27B
$213K 0.12%
+17,600
New +$222K
SD
59
DELISTED
SANDRIDGE ENERGY, INC.
SD
$182K 0.1%
+42,500
New +$238K
BDJ icon
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$168K 0.09%
20,500
+10,500
+105% +$87.1K
C icon
61
Citigroup
C
$228B
– –
-60,000
Closed -$2.83M
CAG icon
62
Conagra Brands
CAG
$7.01B
– –
-25,700
Closed -$594K
DG icon
63
Dollar General
DG
$27.5B
– –
-47,700
Closed -$2.74M
HBIO icon
64
Harvard Bioscience
HBIO
$36.6M
– –
-20,331
Closed -$925K
HRI icon
65
Herc Holdings
HRI
$4.71B
– –
-26,379
Closed -$2.22M
SIRI icon
66
SiriusXM
SIRI
$9.9B
– –
-37,000
Closed -$1.28M
SXC icon
67
SunCoke Energy
SXC
$850M
– –
-10,003
Closed -$215K
CDI
68
DELISTED
CDI Corp.
CDI
– –
-50,708
Closed -$731K
GIG
69
DELISTED
GigPeak, Inc.
GIG
– –
-158,895
Closed -$218K
CQB
70
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-36,300
Closed -$394K
TVIX
71
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$246K
1 2
3

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LSCM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Glacier Peak Capital held 73 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glacier Peak Capital deployed $24.7M of net new capital in Q3 2014, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Volt Information Sciences, Inc.: 2,161,126 shares worth $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

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

  • Glacier Peak Capital's largest Q3 2014 buy was Volt Information Sciences, Inc.: 2,161,126 shares worth $19.8M.
  • Glacier Peak Capital added most to Unisys in Q3 2014, an estimated $2.88M increase.
  • Glacier Peak Capital's biggest Q3 2014 reduction was Verizon, cutting an estimated $1.49M.
  • Glacier Peak Capital fully exited Citigroup in Q3 2014, selling an estimated $2.83M.
  • Glacier Peak Capital's ten largest holdings make up 51% of its $181M portfolio in Q3 2014.
  • Glacier Peak Capital opened 14 new positions and closed 11 in Q3 2014.
  • Glacier Peak Capital's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Glacier Peak Capital's 13F filing for Q3 2014, filed 6 Nov 2014.