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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
-11.46%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$17.9M
Cap. Flow
-$15.4M
Cap. Flow %
-8.57%
Top 10 Hldgs %
57.11%
Holding
76
New
5
Increased
17
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.04M
2
SWFT
Swift Transportation Company
SWFT
+$2.95M
3
FDX icon
FedEx
FDX
+$1.92M
4
WY icon
Weyerhaeuser
WY
+$1.77M
5
UIS icon
Unisys
UIS
+$1.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M
2
QCOM icon
Qualcomm
QCOM
+$3.44M
3
EBAY icon
eBay
EBAY
+$3.14M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$2.24M
5
PHG icon
Philips
PHG
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 17.69%
2 Financials 16.77%
3 Technology 14.2%
4 Healthcare 12.03%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$147K 0.08%
+20,000
New +$690K
CYBE
52
DELISTED
Cyberoptics Corp
CYBE
$142K 0.08%
22,532
+2,487
+12% +$17.3K
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$111K 0.06%
14,500
-6,000
-29% -$45.9K
HTCH
54
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$30K 0.02%
18,764
-29,017
-61% -$44K
APLE icon
55
Apple Hospitality REIT
APLE
$3.97B
– –
-46,352
Closed -$875K
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-35,540
Closed -$1.64M
CAF
57
Morgan Stanley China A Share Fund
CAF
$326M
– –
-65,964
Closed -$2.24M
EWI icon
58
iShares MSCI Italy ETF
EWI
$987M
– –
-15,000
Closed -$447K
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-34,500
Closed -$1.09M
EWX icon
60
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-9,004
Closed -$406K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
– –
-170,000
Closed -$4.59M
KELYA icon
62
Kelly Services Class A
KELYA
$548M
– –
-130,574
Closed -$2M
PCRX icon
63
Pacira BioSciences
PCRX
$1.04B
– –
-6,250
Closed -$442K
PHG icon
64
Philips
PHG
$25.5B
– –
-119,247
Closed -$2.17M
QCOM icon
65
Qualcomm
QCOM
$164B
– –
-55,000
Closed -$3.44M
RYN icon
66
Rayonier
RYN
$6.67B
– –
-88,178
Closed -$2.04M
VNM icon
67
VanEck Vietnam ETF
VNM
$478M
– –
-106,040
Closed -$1.98M
YELP icon
68
Yelp
YELP
$1.54B
– –
-10,000
Closed -$430K
ABB
69
DELISTED
ABB Ltd
ABB
– –
-63,600
Closed -$1.33M
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,000
Closed -$345K
CRAY
71
DELISTED
Cray, Inc.
CRAY
– –
-15,711
Closed -$464K
DD
72
DELISTED
Du Pont De Nemours E I
DD
– –
-21,060
Closed -$1.28M
JGW
73
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-28,497
Closed -$262K
ZU
74
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-90,000
Closed -$1.17M
SSRG
75
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-12,566
Closed -$110K
1 2
3

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WAM
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AAC
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NCM
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Glacier Peak Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Glacier Peak Capital held 76 positions worth $180M, down 9% from $198M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glacier Peak Capital withdrew a net $15.4M in Q3 2015, closing 21 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Glacier Peak Capital opened a new position in PayPal worth $2.64M.

  • Glacier Peak Capital's largest Q3 2015 buy was PayPal: 84,924 shares worth $2.64M.
  • Glacier Peak Capital added most to Swift Transportation Company in Q3 2015, an estimated $2.95M increase.
  • Glacier Peak Capital's biggest Q3 2015 reduction was eBay, cutting an estimated $3.14M.
  • Glacier Peak Capital fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $4.59M.
  • Glacier Peak Capital's ten largest holdings make up 57% of its $180M portfolio in Q3 2015.
  • Glacier Peak Capital opened 5 new positions and closed 21 in Q3 2015.
  • Glacier Peak Capital's portfolio value fell 9% quarter-over-quarter to $180M.

Based on Glacier Peak Capital's 13F filing for Q3 2015, filed 13 Nov 2015.