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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
-2.55%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$34M
(-21%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
65
New
12
Increased
13
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$8.01M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$7.51M |
| 3 |
Liberty Global Class C
LBTYK
|
+$5.66M |
| 4 |
AINC
Ashford Inc.
AINC
|
+$4.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$9.18M |
| 2 |
JD.com
JD
|
+$8.2M |
| 3 |
Unisys
UIS
|
+$5.51M |
| 4 |
Wheaton Precious Metals
WPM
|
+$5.3M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.71% |
| 2 | Communication Services | 16.12% |
| 3 | Industrials | 8.15% |
| 4 | Energy | 6.05% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$16.1B
| – | – |
-12,000
| Closed | -$256K |
|
52
DuPont de Nemours
DD
$18.6B
| – | – |
-23,693
| Closed | -$3.82M |
|
53
Howmet Aerospace
HWM
$109B
| – | – |
-195,600
| Closed | -$3.46M |
|
|
54
JD.com
JD
$43.5B
| – | – |
-202,400
| Closed | -$8.2M |
|
55
Kratos Defense & Security Solutions
KTOS
$8.23B
| – | – |
-20,468
| Closed | -$211K |
|
56
Lennar Class A
LEN
$20.4B
| – | – |
-15,495
| Closed | -$884K |
|
|
57
Lennar Class B
LEN.B
$19.9B
| – | – |
-31,560
| Closed | -$1.43M |
|
58
Nexstar Media Group
NXST
$6.01B
| – | – |
-12,500
| Closed | -$831K |
|
59
SLB Ltd
SLB
$72.7B
| – | – |
-55,000
| Closed | -$3.56M |
|
|
60
Wheaton Precious Metals
WPM
$49.7B
| – | – |
-260,000
| Closed | -$5.3M |
|
|
NWLI
61
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-3,317
| Closed | -$1.01M |
|
|
ANAT
62
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-39,905
| Closed | -$4.67M |
|
|
MDR
63
DELISTED
McDermott International
MDR
| – | – |
-16,667
| Closed | -$338K |
|
|
STL
64
DELISTED
Sterling Bancorp
STL
| – | – |
-160,000
| Closed | -$3.61M |
|
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Glacier Peak Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Glacier Peak Capital held 65 positions worth $131M, down 21% from $165M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Glacier Peak Capital withdrew a net $27.3M in Q2 2018, closing 20 positions and reducing 16 holdings. Its most notable exit was JD.com, an estimated $8.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Glacier Peak Capital opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $8.03M.
- Glacier Peak Capital's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 47,334 shares worth $8.03M.
- Glacier Peak Capital added most to VanEck Gold Miners ETF in Q2 2018, an estimated $7.51M increase.
- Glacier Peak Capital's biggest Q2 2018 reduction was Liberty Latin America Class C, cutting an estimated $9.18M.
- Glacier Peak Capital fully exited JD.com in Q2 2018, selling an estimated $8.2M.
- Glacier Peak Capital's ten largest holdings make up 56% of its $131M portfolio in Q2 2018.
- Glacier Peak Capital opened 12 new positions and closed 20 in Q2 2018.
- Glacier Peak Capital's portfolio value fell 21% quarter-over-quarter to $131M.
Based on Glacier Peak Capital's 13F filing for Q2 2018, filed 14 Aug 2018.