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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
+2.87%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$115M
Cap. Flow
+$99.6M
Cap. Flow %
57.19%
Top 10 Hldgs %
46.71%
Holding
101
New
74
Increased
15
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$5.16M
2
PYPL icon
PayPal
PYPL
+$5.05M
3
CPN
Calpine Corporation
CPN
+$3.37M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.2M
5
LORL
Loral Space and Communications, Inc.
LORL
+$3.14M

Top Sells

Rank Stock Value
1
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.54M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$790K
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$741K
4
CACB
Cascade Bancorp
CACB
+$698K
5
AHT
Ashford Hospitality Trust
AHT
+$490K

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Technology 9.14%
3 Healthcare 6.99%
4 Energy 4.46%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
76
Alaunos Therapeutics
TCRT
$4.64M
$364K 0.21%
+454
New +$409K
AHT
77
Ashford Hospitality Trust
AHT
$20.8M
$346K 0.2%
45
-75
-63% -$490K
SPNE
78
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$341K 0.2%
+43,179
New +$365K
EWX icon
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$195K 0.11%
+4,900
New +$204K
SNDA icon
80
Sonida Senior Living
SNDA
$1.93B
$161K 0.09%
+667
New +$158K
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$147K 0.08%
+5,500
New +$145K
JPM icon
82
JPMorgan Chase
JPM
$916B
$129K 0.07%
+1,500
New +$114K
AAPL icon
83
Apple
AAPL
$4.97T
$127K 0.07%
+4,400
New +$125K
KFFB icon
84
Kentucky First Federal Bancorp
KFFB
$43.3M
$121K 0.07%
+13,467
New +$114K
GRSHW
85
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$85K 0.05%
48,302
-199,498
-81% -$253K
OXY icon
86
Occidental Petroleum
OXY
$55.7B
$73K 0.04%
+1,031
New +$73.2K
DYN
87
DELISTED
Dynegy, Inc.
DYN
$64K 0.04%
+7,556
New +$74.5K
CPRI icon
88
Capri Holdings
CPRI
$1.82B
$43K 0.02%
+1,000
New +$47.5K
AINC
89
DELISTED
Ashford Inc.
AINC
$28K 0.02%
+657
New +$28.7K
NXEOW
90
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$20K 0.01%
+28,800
New +$16.7K
CEMP
91
DELISTED
Cempra, Inc.
CEMP
$11K 0.01%
+3,800
New +$46.1K
TBT icon
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-25,000
Closed -$790K
NWLI
93
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3,609
Closed -$741K
TWNK
94
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-23,598
Closed -$255K
ALR
95
DELISTED
AlerisLife Inc
ALR
– –
-1,443
Closed -$28K
GLUU
96
DELISTED
Glu Mobile Inc.
GLUU
– –
-65,000
Closed -$146K
CACB
97
DELISTED
Cascade Bancorp
CACB
– –
-115,182
Closed -$698K
TVIX
98
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-10
Closed -$182K
1 2 3
4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Glacier Peak Capital held 101 positions worth $174M, up 193% from $59.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glacier Peak Capital deployed $99.6M of net new capital in Q4 2016, opening 74 new positions and adding to 15 existing holdings. Its largest new stake was Legg Mason, Inc.: 164,101 shares worth $4.91M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eagle Bancorp Montana, an estimated $1.54M trimmed.

  • Glacier Peak Capital's largest Q4 2016 buy was Legg Mason, Inc.: 164,101 shares worth $4.91M.
  • Glacier Peak Capital added most to Calpine Corporation in Q4 2016, an estimated $3.37M increase.
  • Glacier Peak Capital's biggest Q4 2016 reduction was Eagle Bancorp Montana, cutting an estimated $1.54M.
  • Glacier Peak Capital fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016, selling an estimated $790K.
  • Glacier Peak Capital's ten largest holdings make up 47% of its $174M portfolio in Q4 2016.
  • Glacier Peak Capital opened 74 new positions and closed 7 in Q4 2016.
  • Glacier Peak Capital's portfolio value rose 193% quarter-over-quarter to $174M.

Based on Glacier Peak Capital's 13F filing for Q4 2016, filed 14 Feb 2017.