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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
-21.38%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$16.5M
Cap. Flow
+$41.2M
Cap. Flow %
38.12%
Top 10 Hldgs %
39.69%
Holding
72
New
28
Increased
13
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.07M
2
EA icon
Electronic Arts
EA
+$4.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
4
ATVI
Activision Blizzard
ATVI
+$3.82M
5
DD icon
DuPont de Nemours
DD
+$3.66M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.23M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.54M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.05M
4
GEG icon
Great Elm Group
GEG
+$2.56M
5
TDW icon
Tidewater
TDW
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Communication Services 16.22%
3 Consumer Discretionary 9.63%
4 Industrials 6.11%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
51
Ashford Hospitality Trust
AHT
$20.8M
$249K 0.23%
63
+41
+186% +$205K
DVN icon
52
Devon Energy
DVN
$51.3B
$225K 0.21%
+10,000
New +$307K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$224K 0.21%
+9,529
New +$231K
WY icon
54
Weyerhaeuser
WY
$17.6B
$219K 0.2%
+10,000
New +$266K
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$217K 0.2%
+6,671
New +$229K
DBRG icon
56
DigitalBridge
DBRG
$2.92B
$205K 0.19%
10,950
-550
-5% -$12.6K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$204K 0.19%
1,549
-171
-10% -$24.9K
CFG icon
58
Citizens Financial Group
CFG
$30.1B
– –
-12,738
Closed -$491K
CLB icon
59
Core Laboratories
CLB
$455M
– –
-17,000
Closed -$1.97M
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-51,400
Closed -$3.05M
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-31,000
Closed -$553K
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.5B
– –
-13,307
Closed -$375K
RDI icon
63
Reading International Class A
RDI
$32.5M
– –
-15,405
Closed -$243K
SCHW
64
Charles Schwab
SCHW
$182B
– –
-86,110
Closed -$4.23M
TDW icon
65
Tidewater
TDW
$3.63B
– –
-71,915
Closed -$2.24M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-6,536
Closed -$268K
YTRA icon
67
Yatra Online
YTRA
$54M
– –
-10,931
Closed -$61K
ZION icon
68
Zions Bancorporation
ZION
$10.1B
– –
-11,000
Closed -$552K
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-29,000
Closed -$1.53M
NE
70
DELISTED
Noble Corporation
NE
– –
-80,000
Closed -$562K
RDC
71
DELISTED
Rowan Companies Plc
RDC
– –
-100,000
Closed -$1.88M
HK
72
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-67,500
Closed -$302K
1 2
3

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WAM
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AAC
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NCM
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Glacier Peak Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Glacier Peak Capital held 72 positions worth $108M, up 18% from $91.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glacier Peak Capital deployed $41.2M of net new capital in Q4 2018, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 60,940 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.54M trimmed.

  • Glacier Peak Capital's largest Q4 2018 buy was Amazon: 60,940 shares worth $4.58M.
  • Glacier Peak Capital added most to Meta Platforms (Facebook) in Q4 2018, an estimated $3.53M increase.
  • Glacier Peak Capital's biggest Q4 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $3.54M.
  • Glacier Peak Capital fully exited Charles Schwab in Q4 2018, selling an estimated $4.23M.
  • Glacier Peak Capital's ten largest holdings make up 40% of its $108M portfolio in Q4 2018.
  • Glacier Peak Capital opened 28 new positions and closed 15 in Q4 2018.
  • Glacier Peak Capital's portfolio value rose 18% quarter-over-quarter to $108M.

Based on Glacier Peak Capital's 13F filing for Q4 2018, filed 13 Feb 2019.