GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
This Quarter Return
+2.87%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$98.1M
Cap. Flow %
56.35%
Top 10 Hldgs %
46.71%
Holding
101
New
74
Increased
15
Reduced
3
Closed
7

Top Buys

1
PYPL icon
PayPal
PYPL
$4.96M
2
LM
Legg Mason, Inc.
LM
$4.91M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$3.46M
4
LORL
Loral Space and Communications, Inc.
LORL
$3.29M
5
CPN
Calpine Corporation
CPN
$3.27M

Top Sells

1
EBMT icon
Eagle Bancorp Montana
EBMT
$1.86M
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
$577K

Sector Composition

1 Financials 25.66%
2 Technology 9.46%
3 Healthcare 6.99%
4 Energy 4.46%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCRT icon
76
Alaunos Therapeutics
TCRT
$4.39M
$364K 0.21%
+68,043
New +$364K
AHT
77
Ashford Hospitality Trust
AHT
$36.8M
$346K 0.2%
44,546
-74,060
-62% -$577K
SPNE
78
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$341K 0.2%
+43,179
New +$341K
EWX icon
79
SPDR S&P Emerging Markets Small Cap ETF
EWX
$714M
$195K 0.11%
+4,900
New +$195K
SNDA icon
80
Sonida Senior Living
SNDA
$481M
$161K 0.09%
+10,000
New +$161K
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$147K 0.08%
+5,500
New +$147K
JPM icon
82
JPMorgan Chase
JPM
$820B
$129K 0.07%
+1,500
New +$129K
AAPL icon
83
Apple
AAPL
$3.53T
$127K 0.07%
+1,100
New +$127K
KFFB icon
84
Kentucky First Federal Bancorp
KFFB
$121K 0.07%
+13,467
New +$121K
GRSHW
85
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$85K 0.05%
48,302
-199,498
-81% -$351K
OXY icon
86
Occidental Petroleum
OXY
$45.5B
$73K 0.04%
+1,031
New +$73K
DYN
87
DELISTED
Dynegy, Inc.
DYN
$64K 0.04%
+7,556
New +$64K
CPRI icon
88
Capri Holdings
CPRI
$2.49B
$43K 0.02%
+1,000
New +$43K
AINC
89
DELISTED
Ashford Inc.
AINC
$28K 0.02%
+657
New +$28K
NXEOW
90
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$20K 0.01%
+28,800
New +$20K
CEMP
91
DELISTED
Cempra, Inc.
CEMP
$11K 0.01%
+3,800
New +$11K
TBT icon
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
– –
-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. Common Stock
ALR
– –
-14,426
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
– –
-10,000
Closed -$182K
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