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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
+2.67%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.89M
(-3.5%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
98
New
27
Increased
19
Reduced
18
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$4.41M |
| 2 |
Sony
SONY
|
+$3.49M |
| 3 |
Biogen
BIIB
|
+$2.95M |
| 4 |
CVS Health
CVS
|
+$2.67M |
| 5 |
SEI Investments
SEIC
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$3.53M |
| 2 |
Amazon
AMZN
|
+$2.98M |
| 3 |
Stellantis
STLA
|
+$2.6M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$2.34M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.71% |
| 2 | Communication Services | 10.98% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Preferred ETF
PFFD
$2.13B
| $448K | 0.42% |
18,250
+8,306
| +84% | +$202K |
|
|
ANAT
52
DELISTED
American National Group, Inc. Common Stock
ANAT
| $408K | 0.39% |
+3,500
| New | +$406K |
|
|
AHT
53
Ashford Hospitality Trust
AHT
$20.8M
| $401K | 0.38% |
137
+86
| +169% | +$403K |
|
54
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $393K | 0.37% |
20,655
+8,103
| +65% | +$152K |
|
55
Invesco QQQ Trust
QQQ
$436B
| $342K | 0.32% |
1,834
+573
| +45% | +$105K |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $305K | 0.29% |
11,057
-1,994
| -15% | -$54K |
|
57
Amgen
AMGN
$209B
| $300K | 0.28% |
1,626
| – | – |
|
|
58
Amazon
AMZN
$2.44T
| $263K | 0.25% |
2,780
-31,940
| -92% | -$2.98M |
|
59
Microsoft
MSFT
$2.9T
| $262K | 0.25% |
1,957
-6,584
| -77% | -$836K |
|
|
GDL
60
GDL Fund
GDL
$91.7M
| $253K | 0.24% |
27,390
-1,200
| -4% | -$11.2K |
|
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $252K | 0.24% |
6,035
-1,133
| -16% | -$45.8K |
|
62
DigitalBridge
DBRG
$2.92B
| $237K | 0.22% |
11,825
+1,125
| +11% | +$23.3K |
|
63
Mastech Digital
MHH
$95.4M
| $226K | 0.21% |
+47,501
| New | +$255K |
|
64
Vanguard Small-Cap ETF
VB
$78.9B
| $224K | 0.21% |
1,428
-110
| -7% | -$17K |
|
65
Vanguard Mid-Cap ETF
VO
$106B
| $208K | 0.2% |
4,984
| – | – |
|
66
Ovintiv
OVV
$17B
| $154K | 0.15% |
+6,000
| New | +$187K |
|
|
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $150K | 0.14% |
+15,000
| New | +$173K |
|
|
GIFI
68
DELISTED
Gulf Island Fabrication
GIFI
| $149K | 0.14% |
+21,000
| New | +$173K |
|
|
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
| $133K | 0.13% |
+27,000
| New | +$172K |
|
|
ICD
70
DELISTED
Independence Contract Drilling, Inc.
ICD
| $119K | 0.11% |
+3,750
| New | +$183K |
|
71
Unisys
UIS
$252M
| $103K | 0.1% |
10,640
-68,060
| -86% | -$702K |
|
|
AKRX
72
DELISTED
Akorn Inc
AKRX
| $77K | 0.07% |
+15,000
| New | +$57.7K |
|
73
Apple
AAPL
$4.97T
| – | – |
-22,724
| Closed | -$1.08M |
|
74
Antero Resources
AR
$10.9B
| – | – |
-228,412
| Closed | -$2.02M |
|
75
Baidu
BIDU
$35.7B
| – | – |
-5,804
| Closed | -$957K |
|
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Glacier Peak Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Glacier Peak Capital held 98 positions worth $106M, down 3.5% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glacier Peak Capital withdrew a net $5.5M in Q2 2019, closing 26 positions and reducing 18 holdings. Its most notable exit was Stellantis, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Glacier Peak Capital opened a new position in Sony worth $3.73M.
- Glacier Peak Capital's largest Q2 2019 buy was Sony: 355,500 shares worth $3.73M.
- Glacier Peak Capital added most to VanEck Gold Miners ETF in Q2 2019, an estimated $4.41M increase.
- Glacier Peak Capital's biggest Q2 2019 reduction was Sculptor Capital Management, Inc. Class A Common Stock, cutting an estimated $3.53M.
- Glacier Peak Capital fully exited Stellantis in Q2 2019, selling an estimated $2.6M.
- Glacier Peak Capital's ten largest holdings make up 41% of its $106M portfolio in Q2 2019.
- Glacier Peak Capital opened 27 new positions and closed 26 in Q2 2019.
- Glacier Peak Capital's portfolio value fell 3.5% quarter-over-quarter to $106M.
Based on Glacier Peak Capital's 13F filing for Q2 2019, filed 12 Aug 2019.