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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
-4.21%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$86.7M
Cap. Flow
+$96.5M
Cap. Flow %
58.49%
Top 10 Hldgs %
45.14%
Holding
69
New
39
Increased
8
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$9.17M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$8.56M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$7.41M
4
DAL icon
Delta Air Lines
DAL
+$6.84M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.71M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$6.08M
2
HBIO icon
Harvard Bioscience
HBIO
+$4.99M
3
GDL
GDL Fund
GDL
+$2.74M
4
BHR
Braemar Hotels & Resorts
BHR
+$2.68M
5
UIS icon
Unisys
UIS
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Communication Services 18.53%
3 Technology 8.84%
4 Energy 7.73%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$8.66B
$211K 0.13%
20,468
-54,632
-73% -$609K
USWS
52
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$89K 0.05%
8,485
+514
+6% +$105K
YTRA icon
53
Yatra Online
YTRA
$52.2M
$82K 0.05%
+12,347
New +$86.9K
BHR
54
Braemar Hotels & Resorts
BHR
$160M
– –
-278,222
Closed -$2.68M
CORN icon
55
Teucrium Corn Fund
CORN
$177M
– –
-14,301
Closed -$252K
GLRE icon
56
Greenlight Captial
GLRE
$552M
– –
-28,430
Closed -$616K
HBIO icon
57
Harvard Bioscience
HBIO
$27.5M
– –
-133,039
Closed -$4.99M
KFFB icon
58
Kentucky First Federal Bancorp
KFFB
$44.5M
– –
-15,854
Closed -$155K
KW
59
DELISTED
Kennedy-Wilson Holdings
KW
– –
-53,688
Closed -$996K
PLYA
60
DELISTED
Playa Hotels & Resorts
PLYA
– –
-55,821
Closed -$582K
SPNT icon
61
SiriusPoint
SPNT
$2.78B
– –
-11,809
Closed -$184K
WEAT icon
62
Teucrium Wheat Fund
WEAT
$294M
– –
-2,014
Closed -$66K
WU icon
63
Western Union
WU
$2.4B
– –
-10,500
Closed -$202K
FFNW
64
DELISTED
First Financial Northwest, Inc
FFNW
– –
-35,561
Closed -$604K
FG
65
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-88,014
Closed -$986K
NYRT
66
DELISTED
New York REIT, Inc.
NYRT
– –
-7,710
Closed -$605K
JJG
67
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-8,124
Closed -$210K
COWN
68
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-112,073
Closed -$2M
DISH
69
DELISTED
DISH Network Corp.
DISH
– –
-112,073
Closed -$6.08M
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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Glacier Peak Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Glacier Peak Capital held 69 positions worth $165M, up 111% from $78.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Glacier Peak Capital deployed $96.5M of net new capital in Q1 2018, opening 39 new positions and adding to 8 existing holdings. Its largest new stake was JD.com: 202,400 shares worth $8.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was GDL Fund, an estimated $2.74M trimmed.

  • Glacier Peak Capital's largest Q1 2018 buy was JD.com: 202,400 shares worth $8.2M.
  • Glacier Peak Capital added most to Liberty Latin America Class C in Q1 2018, an estimated $8.56M increase.
  • Glacier Peak Capital's biggest Q1 2018 reduction was GDL Fund, cutting an estimated $2.74M.
  • Glacier Peak Capital fully exited DISH Network Corp. in Q1 2018, selling an estimated $6.08M.
  • Glacier Peak Capital's ten largest holdings make up 45% of its $165M portfolio in Q1 2018.
  • Glacier Peak Capital opened 39 new positions and closed 16 in Q1 2018.
  • Glacier Peak Capital's portfolio value rose 111% quarter-over-quarter to $165M.

Based on Glacier Peak Capital's 13F filing for Q1 2018, filed 16 May 2018.