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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
-0.5%
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
-$72.4M
Cap. Flow
-$69.8M
Cap. Flow %
-63.22%
Top 10 Hldgs %
76.48%
Holding
103
New
5
Increased
20
Reduced
9
Closed
63

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$4.45M
2
C icon
Citigroup
C
+$3.48M
3
MN
MANNING & NAPIER, INC.
MN
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.16M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$1.02M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.79M
2
PKX icon
POSCO
PKX
+$3.74M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.58M
4
ATI icon
ATI
ATI
+$3.35M
5
OXY icon
Occidental Petroleum
OXY
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 9.48%
3 Industrials 3.48%
4 Energy 1.95%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-68,100
Closed -$2.8M
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,700
Closed -$681K
RSX
78
DELISTED
VanEck Russia ETF
RSX
– –
-82,471
Closed -$2.38M
Y
79
DELISTED
Alleghany Corp
Y
– –
-2,700
Closed -$1.08M
QEP
80
DELISTED
QEP RESOURCES, INC.
QEP
– –
-25,000
Closed -$766K
EV
81
DELISTED
Eaton Vance Corp.
EV
– –
-18,000
Closed -$770K
AREX
82
DELISTED
Approach Resources Inc.
AREX
– –
-15,000
Closed -$290K
SN
83
DELISTED
Sanchez Energy Corporation
SN
– –
-30,000
Closed -$735K
NFX
84
DELISTED
Newfield Exploration
NFX
– –
-131,000
Closed -$3.23M
BWP
85
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-16,984
Closed -$433K
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,000
Closed -$989K
CDI
87
DELISTED
CDI Corp.
CDI
– –
-21,580
Closed -$400K
CIE
88
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,067
Closed -$263K
JNS
89
DELISTED
Janus Capital Group Inc
JNS
– –
-10,100
Closed -$125K
CLMS
90
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-216,331
Closed -$2.56M
WPP
91
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-50,000
Closed -$634K
HCBK
92
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-219,926
Closed -$2.07M
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-21,500
Closed -$1.16M
SIMG
94
DELISTED
SILICON IMAGE INC
SIMG
– –
-15,000
Closed -$92K
FST
95
DELISTED
FOREST OIL CORPORATION
FST
– –
-44,000
Closed -$159K
XRTX
96
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-61,137
Closed -$813K
DRCO
97
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-175,386
Closed -$2.01M
XL
98
DELISTED
XL Group Ltd.
XL
– –
-25,000
Closed -$796K
CHL
99
DELISTED
China Mobile Limited
CHL
– –
-20,000
Closed -$1.05M
REXX
100
DELISTED
Rex Energy Corporation
REXX
– –
-10,000
Closed -$1.97M
1 2 3
4
5

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LSCM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Glacier Peak Capital held 103 positions worth $110M, down 40% from $183M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Glacier Peak Capital withdrew a net $69.8M in Q1 2014, closing 63 positions and reducing 9 holdings. Its most notable exit was Merck, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glacier Peak Capital opened a new position in GOODRICH PETROLEUM CORP(NEW) worth $1.04M.

  • Glacier Peak Capital's largest Q1 2014 buy was GOODRICH PETROLEUM CORP(NEW): 66,000 shares worth $1.04M.
  • Glacier Peak Capital added most to Unisys in Q1 2014, an estimated $4.45M increase.
  • Glacier Peak Capital's biggest Q1 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.58M.
  • Glacier Peak Capital fully exited Merck in Q1 2014, selling an estimated $3.79M.
  • Glacier Peak Capital's ten largest holdings make up 76% of its $110M portfolio in Q1 2014.
  • Glacier Peak Capital opened 5 new positions and closed 63 in Q1 2014.
  • Glacier Peak Capital's portfolio value fell 40% quarter-over-quarter to $110M.

Based on Glacier Peak Capital's 13F filing for Q1 2014, filed 9 May 2014.