We are live on ! Find out more
GPC

Glacier Peak Capital Portfolio holdings

AUM $96.2M
1-Year Est. Return 0.45%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.54M
Cap. Flow
+$7.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
49.3%
Holding
70
New
7
Increased
23
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.86M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.95M
3
JEF icon
Jefferies Financial Group
JEF
+$2.39M
4
EMC
EMC CORPORATION
EMC
+$1.36M
5
CTO
CTO Realty Growth
CTO
+$1.26M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.03M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.76M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.09M
4
PHG icon
Philips
PHG
+$1.08M
5
ABB
ABB Ltd
ABB
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Technology 16.15%
3 Healthcare 12.37%
4 Consumer Discretionary 5.74%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
51
iShares MSCI Italy ETF
EWI
$987M
$444K 0.22%
15,000
– –
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$403K 0.2%
9,004
-2,201
-20% -$98K
PROV icon
53
Provident Financial
PROV
$111M
$326K 0.16%
20,358
+2,043
+11% +$32K
NWBI icon
54
Northwest Bancshares
NWBI
$2.33B
$296K 0.14%
+25,000
New +$297K
JGW
55
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$296K 0.14%
28,497
-39,903
-58% -$401K
EVBS
56
DELISTED
Eastern Virginia Bankshares In
EVBS
$234K 0.11%
37,392
– –
CDI
57
DELISTED
CDI Corp.
CDI
$194K 0.09%
+13,804
New +$226K
BDJ icon
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$168K 0.08%
20,500
– –
CYBE
59
DELISTED
Cyberoptics Corp
CYBE
$154K 0.08%
+15,226
New +$155K
HTCH
60
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$128K 0.06%
47,781
+13,681
+40% +$46.1K
IRDM icon
61
Iridium Communications
IRDM
$4.7B
$97K 0.05%
+10,005
New +$93.2K
CVEO icon
62
Civeo
CVEO
$356M
– –
-2,680
Closed -$132K
OI icon
63
O-I Glass
OI
$1.18B
– –
-37,000
Closed -$999K
DS
64
DELISTED
Drive Shack Inc.
DS
– –
-120,000
Closed -$539K
CBM
65
DELISTED
Cambrex Corporation
CBM
– –
-28,324
Closed -$612K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
– –
-47,599
Closed -$4.03M
CRC
67
DELISTED
California Resources Corporation
CRC
– –
-3,974
Closed -$219K
EOX
68
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-4,112
Closed -$99K
XIV
69
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-88,500
Closed -$2.76M
1 2
3

Similar funds

VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
LSCM
LaSalle Street Capital Management Chicago, Illinois $86.2M AUM 0.31% 1-Year Est. Return
NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return

Glacier Peak Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Glacier Peak Capital held 70 positions worth $205M, up 3.8% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Glacier Peak Capital deployed $7.8M of net new capital in Q1 2015, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 160,800 shares worth $5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cowen Inc. Class A Common Stock, an estimated $2.09M trimmed.

  • Glacier Peak Capital's largest Q1 2015 buy was Apple: 160,800 shares worth $5M.
  • Glacier Peak Capital added most to American National Group, Inc. Common Stock in Q1 2015, an estimated $2.95M increase.
  • Glacier Peak Capital's biggest Q1 2015 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $2.09M.
  • Glacier Peak Capital fully exited Express Scripts Holding Company in Q1 2015, selling an estimated $4.03M.
  • Glacier Peak Capital's ten largest holdings make up 49% of its $205M portfolio in Q1 2015.
  • Glacier Peak Capital opened 7 new positions and closed 8 in Q1 2015.
  • Glacier Peak Capital's portfolio value rose 3.8% quarter-over-quarter to $205M.

Based on Glacier Peak Capital's 13F filing for Q1 2015, filed 15 May 2015.