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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
-6.41%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$22M
Cap. Flow
-$15.3M
Cap. Flow %
-16.25%
Top 10 Hldgs %
75.6%
Holding
54
New
14
Increased
5
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.44M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.16M
3
DAL icon
Delta Air Lines
DAL
+$1.59M
4
IBM icon
IBM
IBM
+$1.5M
5
RHI icon
Robert Half
RHI
+$948K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.47M
2
TM icon
Toyota
TM
+$4.12M
3
SWFT
Swift Transportation Company
SWFT
+$4.11M
4
NTRS icon
Northern Trust
NTRS
+$2.52M
5
JPM icon
JPMorgan Chase
JPM
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Technology 11.94%
3 Healthcare 8.65%
4 Industrials 7.39%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGNT
51
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-53,469
Closed -$651K
ATVI
52
DELISTED
Activision Blizzard
ATVI
– –
-39,000
Closed -$1.32M
SWFT
53
DELISTED
Swift Transportation Company
SWFT
– –
-220,531
Closed -$4.11M
1 2
3

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Glacier Peak Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Glacier Peak Capital held 54 positions worth $94.4M, down 19% from $116M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Glacier Peak Capital withdrew a net $15.3M in Q2 2016, closing 17 positions and reducing 5 holdings. Its most notable exit was Microsoft, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Glacier Peak Capital opened a new position in Alaska Air worth $2.06M.

  • Glacier Peak Capital's largest Q2 2016 buy was Alaska Air: 35,307 shares worth $2.06M.
  • Glacier Peak Capital added most to PayPal in Q2 2016, an estimated $191K increase.
  • Glacier Peak Capital's biggest Q2 2016 reduction was State Street, cutting an estimated $299K.
  • Glacier Peak Capital fully exited Microsoft in Q2 2016, selling an estimated $4.47M.
  • Glacier Peak Capital's ten largest holdings make up 76% of its $94.4M portfolio in Q2 2016.
  • Glacier Peak Capital opened 14 new positions and closed 17 in Q2 2016.
  • Glacier Peak Capital's portfolio value fell 19% quarter-over-quarter to $94.4M.

Based on Glacier Peak Capital's 13F filing for Q2 2016, filed 12 Aug 2016.