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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
+2.87%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$115M
(+193%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
57.19%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
101
New
74
Increased
15
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$5.16M |
| 2 |
PayPal
PYPL
|
+$5.05M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$3.37M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.2M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp Montana
EBMT
|
+$1.54M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$790K |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$741K |
| 4 |
CACB
Cascade Bancorp
CACB
|
+$698K |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.66% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 6.99% |
| 4 | Energy | 4.46% |
| 5 | Real Estate | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
51
DELISTED
Verint Systems
VRNT
| $914K | 0.53% |
+50,903
| New | +$946K |
|
52
CBRE Group
CBRE
$43.3B
| $866K | 0.5% |
+27,500
| New | +$796K |
|
|
AKZOY
53
DELISTED
Akzo Nobel NV
AKZOY
| $848K | 0.49% |
+40,610
| New | +$848K |
|
54
Visa
V
$701B
| $780K | 0.45% |
+10,000
| New | +$804K |
|
55
SiriusPoint
SPNT
$3.03B
| $758K | 0.44% |
+65,599
| New | +$790K |
|
|
CTO
56
CTO Realty Growth
CTO
$756M
| $754K | 0.43% |
+52,000
| New | +$739K |
|
57
Vodafone
VOD
$37.1B
| $743K | 0.43% |
+30,413
| New | +$800K |
|
58
Teucrium Wheat Fund
WEAT
$293M
| $689K | 0.4% |
+20,031
| New | +$711K |
|
|
BHR
59
Braemar Hotels & Resorts
BHR
$163M
| $679K | 0.39% |
+50,259
| New | +$667K |
|
60
Blackstone
BX
$104B
| $678K | 0.39% |
+25,100
| New | +$651K |
|
|
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
| $631K | 0.36% |
+28,000
| New | +$559K |
|
62
Invesco DB Agriculture Fund
DBA
$1.23B
| $599K | 0.34% |
+30,000
| New | +$604K |
|
|
JJG
63
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $585K | 0.34% |
+20,800
| New | +$595K |
|
64
Xerox
XRX
$345M
| $557K | 0.32% |
+36,774
| New | +$916K |
|
|
ASRT
65
DELISTED
Assertio
ASRT
| $538K | 0.31% |
+498
| New | +$634K |
|
66
Herbalife
HLF
$1.3B
| $530K | 0.3% |
+22,000
| New | +$601K |
|
67
Builders FirstSource
BLDR
$7.29B
| $505K | 0.29% |
46,000
+27,000
| +142% | +$293K |
|
68
Par Pacific Holdings
PARR
$4.17B
| $486K | 0.28% |
+33,456
| New | +$477K |
|
69
GSK
GSK
$107B
| $481K | 0.28% |
+10,000
| New | +$494K |
|
|
ARLZ
70
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $452K | 0.26% |
102,400
+56,400
| +123% | +$268K |
|
|
TA
71
DELISTED
TravelCenters of America LLC
TA
| $445K | 0.26% |
+12,540
| New | +$424K |
|
72
Community Health Systems
CYH
$382M
| $419K | 0.24% |
+75,000
| New | +$521K |
|
73
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $390K | 0.22% |
+20,000
| New | +$420K |
|
74
Liberty Latin America Class C
LILAK
$1.69B
| $387K | 0.22% |
+21,349
| New | +$428K |
|
|
SVU
75
DELISTED
SUPERVALU Inc.
SVU
| $374K | 0.21% |
+11,443
| New | +$380K |
|
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Glacier Peak Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Glacier Peak Capital held 101 positions worth $174M, up 193% from $59.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Glacier Peak Capital deployed $99.6M of net new capital in Q4 2016, opening 74 new positions and adding to 15 existing holdings. Its largest new stake was Legg Mason, Inc.: 164,101 shares worth $4.91M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Eagle Bancorp Montana, an estimated $1.54M trimmed.
- Glacier Peak Capital's largest Q4 2016 buy was Legg Mason, Inc.: 164,101 shares worth $4.91M.
- Glacier Peak Capital added most to Calpine Corporation in Q4 2016, an estimated $3.37M increase.
- Glacier Peak Capital's biggest Q4 2016 reduction was Eagle Bancorp Montana, cutting an estimated $1.54M.
- Glacier Peak Capital fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016, selling an estimated $790K.
- Glacier Peak Capital's ten largest holdings make up 47% of its $174M portfolio in Q4 2016.
- Glacier Peak Capital opened 74 new positions and closed 7 in Q4 2016.
- Glacier Peak Capital's portfolio value rose 193% quarter-over-quarter to $174M.
Based on Glacier Peak Capital's 13F filing for Q4 2016, filed 14 Feb 2017.