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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
+0.1%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$39.3M
Cap. Flow
-$39.2M
Cap. Flow %
-42.73%
Top 10 Hldgs %
55.05%
Holding
57
New
12
Increased
12
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.4M
2
ESV
Ensco Rowan plc
ESV
+$3.29M
3
DO
Diamond Offshore Drilling
DO
+$3.29M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.2M
5
RIG icon
Transocean
RIG
+$3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$10.9M
2
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$6.71M
3
DAL icon
Delta Air Lines
DAL
+$6.14M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$5.38M
5
HAL icon
Halliburton
HAL
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Energy 20.63%
3 Industrials 4.68%
4 Communication Services 4.1%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
51
Liberty Latin America Class C
LILAK
$1.69B
– –
-14,822
Closed -$246K
UIS icon
52
Unisys
UIS
$252M
– –
-30,240
Closed -$390K
SEI
53
Solaris Energy Infrastructure
SEI
$2.66B
– –
-63,278
Closed -$904K
USWS
54
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-8,485
Closed -$121K
KAACU
55
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-59,050
Closed -$614K
KCLI
56
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-167,725
Closed -$6.71M
1 2
3

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NIS
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TCMV
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OTIP
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WAM
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NCM
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Glacier Peak Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Glacier Peak Capital held 57 positions worth $91.6M, down 30% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glacier Peak Capital withdrew a net $39.2M in Q3 2018, closing 13 positions and reducing 18 holdings. Its most notable exit was KANSAS CITY LIFE INS CO NEW (MO), an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Glacier Peak Capital opened a new position in Charles Schwab worth $4.23M.

  • Glacier Peak Capital's largest Q3 2018 buy was Charles Schwab: 86,110 shares worth $4.23M.
  • Glacier Peak Capital added most to Ensco Rowan plc in Q3 2018, an estimated $3.29M increase.
  • Glacier Peak Capital's biggest Q3 2018 reduction was Liberty Global Class C, cutting an estimated $10.9M.
  • Glacier Peak Capital fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q3 2018, selling an estimated $6.71M.
  • Glacier Peak Capital's ten largest holdings make up 55% of its $91.6M portfolio in Q3 2018.
  • Glacier Peak Capital opened 12 new positions and closed 13 in Q3 2018.
  • Glacier Peak Capital's portfolio value fell 30% quarter-over-quarter to $91.6M.

Based on Glacier Peak Capital's 13F filing for Q3 2018, filed 13 Nov 2018.