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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
+8.45%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$16M
Cap. Flow
+$4.06M
Cap. Flow %
2.05%
Top 10 Hldgs %
51.34%
Holding
76
New
15
Increased
16
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.1M
3
ATVI
Activision Blizzard
ATVI
+$2.93M
4
BIIB icon
Biogen
BIIB
+$2.91M
5
MET icon
MetLife
MET
+$2.67M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$3.13M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.03M
3
GSK icon
GSK
GSK
+$2.61M
4
PKX icon
POSCO
PKX
+$2.31M
5
TLM
TALISMAN ENERGY INC
TLM
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.08%
2 Financials 20.64%
3 Industrials 16.5%
4 Technology 15.31%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$11.9B
$559K 0.28%
+18,500
New +$568K
DS
52
DELISTED
Drive Shack Inc.
DS
$539K 0.27%
+120,000
New +$552K
EWX icon
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$700M
$497K 0.25%
+11,205
New +$518K
SSRG
54
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$494K 0.25%
+63,469
New +$482K
EWI icon
55
iShares MSCI Italy ETF
EWI
$1.12B
$408K 0.21%
+15,000
New +$433K
PROV icon
56
Provident Financial
PROV
$114M
$277K 0.14%
18,315
– –
EVBS
57
DELISTED
Eastern Virginia Bankshares In
EVBS
$242K 0.12%
37,392
– –
CRC
58
DELISTED
California Resources Corporation
CRC
$219K 0.11%
+3,974
New +$239K
BDJ icon
59
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$166K 0.08%
20,500
– –
CVEO icon
60
Civeo
CVEO
$347M
$132K 0.07%
+2,680
New +$333K
HTCH
61
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$119K 0.06%
+34,100
New +$120K
EOX
62
DELISTED
EMERALD OIL INC (MT)
EOX
$99K 0.05%
4,112
-6,538
-61% -$355K
CNA icon
63
CNA Financial
CNA
$13.3B
– –
-82,300
Closed -$3.13M
EWY icon
64
iShares MSCI South Korea ETF
EWY
$28.4B
– –
-50,000
Closed -$3.03M
GSK icon
65
GSK
GSK
$100B
– –
-45,376
Closed -$2.61M
NOG icon
66
Northern Oil and Gas
NOG
$2.74B
– –
-5,000
Closed -$711K
NWBI icon
67
Northwest Bancshares
NWBI
$2.24B
– –
-17,600
Closed -$213K
PKX icon
68
POSCO
PKX
$18.2B
– –
-30,421
Closed -$2.31M
SONY icon
69
Sony
SONY
$145B
– –
-125,000
Closed -$451K
VZ icon
70
Verizon
VZ
$208B
– –
-30,225
Closed -$1.51M
AUTO
71
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-82,951
Closed -$713K
SD
72
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-42,500
Closed -$182K
TLM
73
DELISTED
TALISMAN ENERGY INC
TLM
– –
-214,400
Closed -$1.85M
REXX
74
DELISTED
Rex Energy Corporation
REXX
– –
-12,739
Closed -$1.61M
RNWK
75
DELISTED
RealNetworks Inc
RNWK
– –
-131,286
Closed -$912K
1 2
3

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Glacier Peak Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Glacier Peak Capital held 76 positions worth $197M, up 8.8% from $181M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glacier Peak Capital's Q4 2014 filing shows 15 new, 16 increased, 14 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 150,412 shares worth $3.98M. The largest sale was CNA Financial, an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Glacier Peak Capital's largest Q4 2014 buy was Alphabet (Google) Class C: 150,412 shares worth $3.98M.
  • Glacier Peak Capital added most to Activision Blizzard in Q4 2014, an estimated $2.93M increase.
  • Glacier Peak Capital's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $1.17M.
  • Glacier Peak Capital fully exited CNA Financial in Q4 2014, selling an estimated $3.13M.
  • Glacier Peak Capital's ten largest holdings make up 51% of its $197M portfolio in Q4 2014.
  • Glacier Peak Capital opened 15 new positions and closed 13 in Q4 2014.
  • Glacier Peak Capital's portfolio value rose 8.8% quarter-over-quarter to $197M.

Based on Glacier Peak Capital's 13F filing for Q4 2014, filed 18 Feb 2015.