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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
-2.81%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$6.67M
Cap. Flow
+$80.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.9%
Holding
77
New
15
Increased
15
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.74M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.64M
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.49M
4
DD
Du Pont De Nemours E I
DD
+$1.42M
5
ASRT
Assertio
ASRT
+$1.37M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.59M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.94M
3
BRKL
Brookline Bancorp
BRKL
+$2.91M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.69M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 14.41%
3 Healthcare 14.09%
4 Industrials 6.72%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
76
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-364,939
Closed -$7.59M
1 2 3
4

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Glacier Peak Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Glacier Peak Capital held 77 positions worth $198M, down 3.3% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glacier Peak Capital's Q2 2015 filing shows 15 new, 15 increased, 7 reduced and 6 closed positions. Its largest new stake was FedEx: 10,000 shares worth $1.7M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $7.59M.

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

  • Glacier Peak Capital's largest Q2 2015 buy was FedEx: 10,000 shares worth $1.7M.
  • Glacier Peak Capital added most to Eagle Bancorp Montana in Q2 2015, an estimated $1.49M increase.
  • Glacier Peak Capital's biggest Q2 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.94M.
  • Glacier Peak Capital fully exited Cowen Inc. Class A Common Stock in Q2 2015, selling an estimated $7.59M.
  • Glacier Peak Capital's ten largest holdings make up 47% of its $198M portfolio in Q2 2015.
  • Glacier Peak Capital opened 15 new positions and closed 6 in Q2 2015.
  • Glacier Peak Capital's portfolio value fell 3.3% quarter-over-quarter to $198M.

Based on Glacier Peak Capital's 13F filing for Q2 2015, filed 13 Aug 2015.