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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
-4.66%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$40.9M
Cap. Flow
-$48M
Cap. Flow %
-41.26%
Top 10 Hldgs %
66.78%
Holding
75
New
8
Increased
10
Reduced
14
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.25M
2
V icon
Visa
V
+$2.54M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$2.31M
4
STT icon
State Street
STT
+$1.14M
5
EFOR
Everforth Inc
EFOR
+$982K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.95M
2
SWFT
Swift Transportation Company
SWFT
+$3.45M
3
PFE icon
Pfizer
PFE
+$3.31M
4
MET icon
MetLife
MET
+$2.93M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Technology 15.3%
3 Healthcare 8.97%
4 Industrials 6.43%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
51
Forward Air
FWRD
$461M
– –
-36,380
Closed -$1.56M
GD icon
52
General Dynamics
GD
$103B
– –
-19,374
Closed -$2.66M
GM icon
53
General Motors
GM
$80.9B
– –
-12,500
Closed -$425K
GSK icon
54
GSK
GSK
$107B
– –
-21,600
Closed -$1.09M
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.1B
– –
-16,000
Closed -$1.8M
PCAR icon
56
PACCAR
PCAR
$70.5B
– –
-34,500
Closed -$1.09M
RBCAA icon
57
Republic Bancorp
RBCAA
$1.96B
– –
-80,988
Closed -$2.14M
RYN icon
58
Rayonier
RYN
$6.67B
– –
-72,196
Closed -$1.45M
UPS icon
59
United Parcel Service
UPS
$88.9B
– –
-20,000
Closed -$1.93M
WERN icon
60
Werner Enterprises
WERN
$2.2B
– –
-13,500
Closed -$316K
WY icon
61
Weyerhaeuser
WY
$17.6B
– –
-10,000
Closed -$300K
LL
62
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,000
Closed -$260K
CYBE
63
DELISTED
Cyberoptics Corp
CYBE
– –
-16,924
Closed -$129K
ANAT
64
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-6,696
Closed -$685K
JMP
65
DELISTED
JMP Group LLC
JMP
– –
-239,228
Closed -$1.31M
UBNK
66
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-150,000
Closed -$1.93M
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-60,666
Closed -$2.9M
TEAR
68
DELISTED
TearLab Corporation
TEAR
– –
-7,030
Closed -$98K
COWN
69
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-12,640
Closed -$1.27M
EMC
70
DELISTED
EMC CORPORATION
EMC
– –
-192,800
Closed -$4.95M
BXLT
71
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-20,000
Closed -$781K
HFFC
72
DELISTED
H F FINL CORP
HFFC
– –
-65,155
Closed -$1.23M
EVBS
73
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-58,305
Closed -$419K
KNGT
74
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-102,500
Closed -$2.48M
1 2
3

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LSCM
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NIS
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TCMV
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Glacier Peak Capital held 75 positions worth $116M, down 26% from $157M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glacier Peak Capital withdrew a net $48M in Q1 2016, closing 35 positions and reducing 14 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Glacier Peak Capital opened a new position in Microsoft worth $4.47M.

  • Glacier Peak Capital's largest Q1 2016 buy was Microsoft: 81,000 shares worth $4.47M.
  • Glacier Peak Capital added most to Visa in Q1 2016, an estimated $2.54M increase.
  • Glacier Peak Capital's biggest Q1 2016 reduction was Swift Transportation Company, cutting an estimated $3.45M.
  • Glacier Peak Capital fully exited EMC CORPORATION in Q1 2016, selling an estimated $4.95M.
  • Glacier Peak Capital's ten largest holdings make up 67% of its $116M portfolio in Q1 2016.
  • Glacier Peak Capital opened 8 new positions and closed 35 in Q1 2016.
  • Glacier Peak Capital's portfolio value fell 26% quarter-over-quarter to $116M.

Based on Glacier Peak Capital's 13F filing for Q1 2016, filed 16 May 2016.