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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
+25.52%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.46M
(+1.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
86
New
29
Increased
9
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.99M |
| 2 |
Stellantis
STLA
|
+$2.69M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$2.3M |
| 4 |
Antero Resources
AR
|
+$2.16M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$4.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.88M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.22M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.91% |
| 2 | Financials | 18.89% |
| 3 | Industrials | 17.05% |
| 4 | Miscellaneous | 16.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$9.73B
| $768K | 0.7% |
+68,340
| New | +$741K |
|
52
Netflix
NFLX
$332B
| $655K | 0.6% |
+18,370
| New | +$637K |
|
53
DuPont de Nemours
DD
$18.7B
| $594K | 0.54% |
6,549
-18,921
| -74% | -$2.63M |
|
54
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $343K | 0.31% |
2,970
-17
| -0.6% | -$1.89K |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $336K | 0.31% |
13,051
-886
| -6% | -$22.9K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $321K | 0.29% |
12,329
+2,800
| +29% | +$71K |
|
57
Amgen
AMGN
$236B
| $309K | 0.28% |
+1,626
| New | +$311K |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $277K | 0.25% |
+2,500
| New | +$283K |
|
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $276K | 0.25% |
7,168
+497
| +7% | +$18.4K |
|
|
GDL
60
GDL Fund
GDL
$91.6M
| $273K | 0.25% |
28,590
-40,255
| -58% | -$378K |
|
61
Pan American Silver
PAAS
$22.8B
| $265K | 0.24% |
+20,000
| New | +$280K |
|
62
Global X US Preferred ETF
PFFD
$2.16B
| $239K | 0.22% |
+9,944
| New | +$236K |
|
|
AHT
63
Ashford Hospitality Trust
AHT
$21.6M
| $238K | 0.22% |
51
-12
| -19% | -$57.9K |
|
64
EOG Resources
EOG
$75.8B
| $238K | 0.22% |
+2,500
| New | +$238K |
|
65
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $235K | 0.21% |
1,538
-11
| -0.7% | -$1.64K |
|
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $232K | 0.21% |
+12,552
| New | +$224K |
|
67
DigitalBridge
DBRG
$2.99B
| $228K | 0.21% |
10,700
-250
| -2% | -$5.58K |
|
|
68
Invesco QQQ Trust
QQQ
$493B
| $227K | 0.21% |
1,261
-22,891
| -95% | -$3.88M |
|
69
Alaska Air
ALK
$4.71B
| $226K | 0.21% |
4,031
-3,919
| -49% | -$239K |
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $200K | 0.18% |
+4,984
| New | +$192K |
|
71
Transocean
RIG
$6.41B
| $108K | 0.1% |
12,450
-121,456
| -91% | -$1.04M |
|
72
Boeing
BA
$166B
| – | – |
-7,800
| Closed | -$2.52M |
|
73
Bank of America
BAC
$428B
| – | – |
-82,731
| Closed | -$2.04M |
|
74
Devon Energy
DVN
$51.8B
| – | – |
-10,000
| Closed | -$225K |
|
|
EA
75
DELISTED
Electronic Arts
EA
| – | – |
-53,908
| Closed | -$4.25M |
|
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Glacier Peak Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Glacier Peak Capital held 86 positions worth $110M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glacier Peak Capital withdrew a net $14.1M in Q1 2019, closing 15 positions and reducing 29 holdings. Its most notable exit was Electronic Arts, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Glacier Peak Capital opened a new position in Stellantis worth $2.6M.
- Glacier Peak Capital's largest Q1 2019 buy was Stellantis: 175,000 shares worth $2.6M.
- Glacier Peak Capital added most to KraneShares CSI China Internet ETF in Q1 2019, an estimated $2.99M increase.
- Glacier Peak Capital's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.88M.
- Glacier Peak Capital fully exited Electronic Arts in Q1 2019, selling an estimated $4.25M.
- Glacier Peak Capital's ten largest holdings make up 40% of its $110M portfolio in Q1 2019.
- Glacier Peak Capital opened 29 new positions and closed 15 in Q1 2019.
- Glacier Peak Capital's portfolio value rose 1.4% quarter-over-quarter to $110M.
Based on Glacier Peak Capital's 13F filing for Q1 2019, filed 14 May 2019.