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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
+0.81%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$23.1M
(-13%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
73
New
18
Increased
19
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$4.45M |
| 2 |
Electronic Arts
EA
|
+$2.88M |
| 3 |
General Dynamics
GD
|
+$2.77M |
| 4 |
JPMorgan Chase
JPM
|
+$2.73M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.7M |
| 2 |
CACB
Cascade Bancorp
CACB
|
+$3.2M |
| 3 |
FedEx
FDX
|
+$3.17M |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$2.93M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boise Cascade
BCC
$2.73B
| $522K | 0.33% |
+20,428
| New | +$583K |
|
52
General Motors
GM
$80.9B
| $425K | 0.27% |
12,500
-47,500
| -79% | -$1.65M |
|
|
EVBS
53
DELISTED
Eastern Virginia Bankshares In
EVBS
| $419K | 0.27% |
58,305
+1,521
| +3% | +$10.2K |
|
54
Ford
F
$60.9B
| $416K | 0.26% |
+29,500
| New | +$427K |
|
55
Daktronics
DAKT
$946M
| $401K | 0.26% |
45,947
-234,646
| -84% | -$2.19M |
|
56
Apple
AAPL
$4.97T
| $380K | 0.24% |
207,200
+400
| +0.2% | +$11.4K |
|
|
EFOR
57
Everforth Inc
EFOR
$960M
| $360K | 0.23% |
8,000
-11,000
| -58% | -$481K |
|
58
Werner Enterprises
WERN
$2.2B
| $316K | 0.2% |
+13,500
| New | +$350K |
|
59
Weyerhaeuser
WY
$17.6B
| $300K | 0.19% |
10,000
-50,000
| -83% | -$1.51M |
|
|
MCHB
60
Mechanics Bancorp
MCHB
$3.65B
| $278K | 0.18% |
+12,813
| New | +$280K |
|
|
LL
61
DELISTED
LL Flooring Holdings, Inc.
LL
| $260K | 0.17% |
15,000
-32,000
| -68% | -$494K |
|
62
Biogen
BIIB
$30.9B
| $186K | 0.12% |
24,284
+284
| +1% | +$81.6K |
|
|
CYBE
63
DELISTED
Cyberoptics Corp
CYBE
| $129K | 0.08% |
16,924
-5,608
| -25% | -$40.3K |
|
|
TEAR
64
DELISTED
TearLab Corporation
TEAR
| $98K | 0.06% |
7,030
+3,300
| +88% | +$56.6K |
|
65
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $89K | 0.06% |
11,750
-2,750
| -19% | -$20.8K |
|
|
66
FedEx
FDX
$73B
| – | – |
-22,000
| Closed | -$3.17M |
|
67
Jefferies Financial Group
JEF
$12.7B
| – | – |
-135,785
| Closed | -$2.46M |
|
68
NeoGenomics
NEO
$1.99B
| – | – |
-172,953
| Closed | -$991K |
|
69
NWPX Infrastructure Inc
NWPX
$1.19B
| – | – |
-37,694
| Closed | -$492K |
|
70
RTX Corp
RTX
$290B
| – | – |
-18,750
| Closed | -$1.05M |
|
|
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-15,000
| Closed | -$2.9M |
|
|
HTCH
72
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| – | – |
-18,764
| Closed | -$30K |
|
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Glacier Peak Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Glacier Peak Capital held 73 positions worth $157M, down 13% from $180M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Glacier Peak Capital deployed $6.91M of net new capital in Q4 2015, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Toyota: 36,000 shares worth $4.43M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $4.7M trimmed.
- Glacier Peak Capital's largest Q4 2015 buy was Toyota: 36,000 shares worth $4.43M.
- Glacier Peak Capital added most to PayPal in Q4 2015, an estimated $2.05M increase.
- Glacier Peak Capital's biggest Q4 2015 reduction was Activision Blizzard, cutting an estimated $4.7M.
- Glacier Peak Capital fully exited FedEx in Q4 2015, selling an estimated $3.17M.
- Glacier Peak Capital's ten largest holdings make up 52% of its $157M portfolio in Q4 2015.
- Glacier Peak Capital opened 18 new positions and closed 7 in Q4 2015.
- Glacier Peak Capital's portfolio value fell 13% quarter-over-quarter to $157M.
Based on Glacier Peak Capital's 13F filing for Q4 2015, filed 9 Feb 2016.