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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
-4.28%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$62.5M
Cap. Flow
-$56.2M
Cap. Flow %
-50.43%
Top 10 Hldgs %
75.45%
Holding
102
New
8
Increased
18
Reduced
9
Closed
65

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$3.97M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.84M
3
UIS icon
Unisys
UIS
+$1.72M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.18M
5
SEE
Sealed Air
SEE
+$1.13M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$4.91M
2
PYPL icon
PayPal
PYPL
+$3.78M
3
CG icon
Carlyle Group
CG
+$3.05M
4
SM icon
SM Energy
SM
+$2.89M
5
KKR icon
KKR & Co
KKR
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 11.83%
3 Real Estate 7.69%
4 Healthcare 3.4%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-40,000
Closed -$1.4M
EWH icon
52
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-20,000
Closed -$390K
EWX icon
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-4,900
Closed -$195K
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.32B
– –
-27,000
Closed -$937K
GILD icon
55
Gilead Sciences
GILD
$165B
– –
-18,680
Closed -$1.34M
GSK icon
56
GSK
GSK
$107B
– –
-10,000
Closed -$481K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-75,000
Closed -$2.15M
HLF icon
58
Herbalife
HLF
$1.3B
– –
-22,000
Closed -$530K
IMOS
59
ChipMOS TECHNOLOGIES
IMOS
$1.59B
– –
-56,496
Closed -$939K
JPM icon
60
JPMorgan Chase
JPM
$916B
– –
-1,500
Closed -$129K
KKR icon
61
KKR & Co
KKR
$89.1B
– –
-184,000
Closed -$2.83M
LUMN icon
62
Lumen
LUMN
$6.43B
– –
-42,500
Closed -$1.01M
M icon
63
Macy's
M
$6.51B
– –
-51,000
Closed -$1.83M
OXY icon
64
Occidental Petroleum
OXY
$55.7B
– –
-1,031
Closed -$73K
PARR icon
65
Par Pacific Holdings
PARR
$4.17B
– –
-33,456
Closed -$486K
PFE icon
66
Pfizer
PFE
$143B
– –
-64,083
Closed -$1.98M
PPG icon
67
PPG Industries
PPG
$24.9B
– –
-12,200
Closed -$1.16M
RRC icon
68
Range Resources
RRC
$9.33B
– –
-31,794
Closed -$1.09M
SM icon
69
SM Energy
SM
$7.6B
– –
-83,889
Closed -$2.89M
SNDA icon
70
Sonida Senior Living
SNDA
$1.93B
– –
-667
Closed -$161K
SNY icon
71
Sanofi
SNY
$107B
– –
-35,000
Closed -$1.42M
SONY icon
72
Sony
SONY
$137B
– –
-225,000
Closed -$1.26M
SPNT icon
73
SiriusPoint
SPNT
$3.03B
– –
-65,599
Closed -$758K
STRR
74
DELISTED
Star Equity Holdings
STRR
– –
-5,959
Closed -$1.49M
TCRT icon
75
Alaunos Therapeutics
TCRT
$4.64M
– –
-454
Closed -$364K
1 2
3
4

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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 2017 Portfolio in Review

As of Q1 2017, Glacier Peak Capital held 102 positions worth $112M, down 36% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Glacier Peak Capital withdrew a net $56.2M in Q1 2017, closing 65 positions and reducing 9 holdings. Its most notable exit was Legg Mason, Inc., an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Glacier Peak Capital opened a new position in Sealed Air worth $1.05M.

  • Glacier Peak Capital's largest Q1 2017 buy was Sealed Air: 24,000 shares worth $1.05M.
  • Glacier Peak Capital added most to New York REIT, Inc. in Q1 2017, an estimated $3.97M increase.
  • Glacier Peak Capital's biggest Q1 2017 reduction was PayPal, cutting an estimated $3.78M.
  • Glacier Peak Capital fully exited Legg Mason, Inc. in Q1 2017, selling an estimated $4.91M.
  • Glacier Peak Capital's ten largest holdings make up 75% of its $112M portfolio in Q1 2017.
  • Glacier Peak Capital opened 8 new positions and closed 65 in Q1 2017.
  • Glacier Peak Capital's portfolio value fell 36% quarter-over-quarter to $112M.

Based on Glacier Peak Capital's 13F filing for Q1 2017, filed 12 May 2017.