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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
+4.33%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$109M
Cap. Flow
+$99.2M
Cap. Flow %
54.26%
Top 10 Hldgs %
46.45%
Holding
108
New
76
Increased
10
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.04M
2
NFX
Newfield Exploration
NFX
+$3.68M
3
PKX icon
POSCO
PKX
+$3.65M
4
MRK icon
Merck
MRK
+$3.63M
5
OXY icon
Occidental Petroleum
OXY
+$3.34M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$827K
4
KO icon
Coca-Cola
KO
+$758K
5
JNS
Janus Capital Group Inc
JNS
+$710K

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Energy 9.32%
3 Technology 5.89%
4 Industrials 4.62%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.79B
$403K 0.22%
+30,000
New +$409K
CDI
77
DELISTED
CDI Corp.
CDI
$400K 0.22%
+21,580
New +$351K
RNWK
78
DELISTED
RealNetworks Inc
RNWK
$378K 0.21%
+50,000
New +$393K
PROV icon
79
Provident Financial
PROV
$111M
$362K 0.2%
+24,100
New +$372K
NWBI icon
80
Northwest Bancshares
NWBI
$2.33B
$332K 0.18%
22,477
-21,523
-49% -$306K
NLY icon
81
Annaly Capital Management
NLY
$17.3B
$305K 0.17%
+7,640
New +$332K
AREX
82
DELISTED
Approach Resources Inc.
AREX
$290K 0.16%
+15,000
New +$368K
EWH icon
83
iShares MSCI Hong Kong ETF
EWH
$1.23B
$288K 0.16%
+14,000
New +$286K
NBN icon
84
Northeast Bank
NBN
$1.04B
$287K 0.16%
+30,000
New +$294K
JMP
85
DELISTED
JMP Group LLC
JMP
$275K 0.15%
+37,158
New +$250K
CIE
86
DELISTED
Cobalt International Energy, Inc
CIE
$263K 0.14%
+1,067
New +$334K
OVV icon
87
Ovintiv
OVV
$17B
$245K 0.13%
2,720
-1,280
-32% -$117K
SFY
88
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$203K 0.11%
+15,000
New +$198K
GIG
89
DELISTED
GigPeak, Inc.
GIG
$199K 0.11%
+129,801
New +$191K
FST
90
DELISTED
FOREST OIL CORPORATION
FST
$159K 0.09%
+44,000
New +$199K
ANAD
91
DELISTED
ANADIGICS INC
ANAD
$147K 0.08%
79,700
– –
JNS
92
DELISTED
Janus Capital Group Inc
JNS
$125K 0.07%
10,100
-68,900
-87% -$710K
EVBS
93
DELISTED
Eastern Virginia Bankshares In
EVBS
$100K 0.05%
+14,260
New +$93.8K
SIMG
94
DELISTED
SILICON IMAGE INC
SIMG
$92K 0.05%
15,000
-16,162
-52% -$87.1K
BDJ icon
95
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$79K 0.04%
10,000
– –
KO icon
96
Coca-Cola
KO
$383B
– –
-20,000
Closed -$758K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-18,137
Closed -$2.06M
MO icon
98
Altria Group
MO
$125B
– –
-11,300
Closed -$388K
PM icon
99
Philip Morris
PM
$309B
– –
-5,000
Closed -$433K
QID icon
100
ProShares UltraShort QQQ
QID
$305M
– –
-35
Closed -$213K
1 2 3
4
5

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NIS
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TCMV
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OTIP
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WAM
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AAC
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NCM
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Glacier Peak Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Glacier Peak Capital held 108 positions worth $183M, up 148% from $73.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glacier Peak Capital deployed $99.2M of net new capital in Q4 2013, opening 76 new positions and adding to 10 existing holdings. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 88,274 shares worth $4.11M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Janus Capital Group Inc, an estimated $710K trimmed.

  • Glacier Peak Capital's largest Q4 2013 buy was PLUM CREEK TIMBER CO (REIT): 88,274 shares worth $4.11M.
  • Glacier Peak Capital added most to HOME FED BANCORP INC COM STK NEW (MD) in Q4 2013, an estimated $3.27M increase.
  • Glacier Peak Capital's biggest Q4 2013 reduction was Janus Capital Group Inc, cutting an estimated $710K.
  • Glacier Peak Capital fully exited Vodafone in Q4 2013, selling an estimated $2.46M.
  • Glacier Peak Capital's ten largest holdings make up 46% of its $183M portfolio in Q4 2013.
  • Glacier Peak Capital opened 76 new positions and closed 10 in Q4 2013.
  • Glacier Peak Capital's portfolio value rose 148% quarter-over-quarter to $183M.

Based on Glacier Peak Capital's 13F filing for Q4 2013, filed 30 Jan 2014.