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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
-2.81%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$6.67M
Cap. Flow
+$80.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.9%
Holding
77
New
15
Increased
15
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.74M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.64M
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.49M
4
DD
Du Pont De Nemours E I
DD
+$1.42M
5
ASRT
Assertio
ASRT
+$1.37M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.59M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.94M
3
BRKL
Brookline Bancorp
BRKL
+$2.91M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.69M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 14.41%
3 Healthcare 14.09%
4 Industrials 6.72%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFFC
51
DELISTED
H F FINL CORP
HFFC
$988K 0.5%
65,155
– –
LL
52
DELISTED
LL Flooring Holdings, Inc.
LL
$973K 0.49%
+47,000
New +$1.24M
APLE icon
53
Apple Hospitality REIT
APLE
$3.97B
$875K 0.44%
+46,352
New +$868K
NWPX icon
54
NWPX Infrastructure Inc
NWPX
$1.19B
$768K 0.39%
+37,694
New +$840K
EFOR
55
Everforth Inc
EFOR
$960M
$746K 0.38%
19,000
– –
NEO icon
56
NeoGenomics
NEO
$1.99B
$659K 0.33%
+121,786
New +$628K
SGNT
57
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$505K 0.25%
+20,754
New +$497K
CRAY
58
DELISTED
Cray, Inc.
CRAY
$464K 0.23%
+15,711
New +$476K
EWI icon
59
iShares MSCI Italy ETF
EWI
$987M
$447K 0.23%
15,000
– –
PCRX icon
60
Pacira BioSciences
PCRX
$1.04B
$442K 0.22%
+6,250
New +$492K
YELP icon
61
Yelp
YELP
$1.54B
$430K 0.22%
+10,000
New +$464K
EWX icon
62
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$406K 0.2%
9,004
– –
EVBS
63
DELISTED
Eastern Virginia Bankshares In
EVBS
$358K 0.18%
56,784
+19,392
+52% +$118K
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$345K 0.17%
5,000
-55,000
-92% -$3.94M
JGW
65
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$262K 0.13%
28,497
– –
CYBE
66
DELISTED
Cyberoptics Corp
CYBE
$203K 0.1%
20,045
+4,819
+32% +$50.5K
BDJ icon
67
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$164K 0.08%
20,500
– –
SSRG
68
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$110K 0.06%
12,566
-50,903
-80% -$420K
HTCH
69
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$82K 0.04%
47,781
– –
TEAR
70
DELISTED
TearLab Corporation
TEAR
$75K 0.04%
+3,730
New +$87.5K
BRKL
71
DELISTED
Brookline Bancorp
BRKL
– –
-289,292
Closed -$2.91M
IRDM icon
72
Iridium Communications
IRDM
$4.7B
– –
-10,005
Closed -$97K
NWBI icon
73
Northwest Bancshares
NWBI
$2.33B
– –
-25,000
Closed -$296K
PROV icon
74
Provident Financial
PROV
$111M
– –
-20,358
Closed -$326K
HIL
75
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-164,491
Closed -$591K
1 2
3
4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Glacier Peak Capital held 77 positions worth $198M, down 3.3% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glacier Peak Capital's Q2 2015 filing shows 15 new, 15 increased, 7 reduced and 6 closed positions. Its largest new stake was FedEx: 10,000 shares worth $1.7M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Glacier Peak Capital's largest Q2 2015 buy was FedEx: 10,000 shares worth $1.7M.
  • Glacier Peak Capital added most to Eagle Bancorp Montana in Q2 2015, an estimated $1.49M increase.
  • Glacier Peak Capital's biggest Q2 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.94M.
  • Glacier Peak Capital fully exited Cowen Inc. Class A Common Stock in Q2 2015, selling an estimated $7.59M.
  • Glacier Peak Capital's ten largest holdings make up 47% of its $198M portfolio in Q2 2015.
  • Glacier Peak Capital opened 15 new positions and closed 6 in Q2 2015.
  • Glacier Peak Capital's portfolio value fell 3.3% quarter-over-quarter to $198M.

Based on Glacier Peak Capital's 13F filing for Q2 2015, filed 13 Aug 2015.