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Glacier Peak Capital Portfolio holdings

AUM $96.2M
1-Year Est. Return 0.45%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$62.5M
Cap. Flow
-$56.2M
Cap. Flow %
-50.43%
Top 10 Hldgs %
75.45%
Holding
102
New
8
Increased
18
Reduced
9
Closed
65

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$3.97M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.84M
3
UIS icon
Unisys
UIS
+$1.72M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.18M
5
SEE
Sealed Air
SEE
+$1.13M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$4.91M
2
PYPL icon
PayPal
PYPL
+$3.78M
3
CG icon
Carlyle Group
CG
+$3.05M
4
SM icon
SM Energy
SM
+$2.89M
5
KKR icon
KKR & Co
KKR
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 11.83%
3 Real Estate 7.69%
4 Healthcare 3.4%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$701B
– –
-10,000
Closed -$780K
VNM icon
77
VanEck Vietnam ETF
VNM
$478M
– –
-84,503
Closed -$1.1M
VOD icon
78
Vodafone
VOD
$37.1B
– –
-30,413
Closed -$743K
VRNT
79
DELISTED
Verint Systems
VRNT
– –
-50,903
Closed -$914K
WEAT icon
80
Teucrium Wheat Fund
WEAT
$293M
– –
-20,031
Closed -$689K
WY icon
81
Weyerhaeuser
WY
$17.6B
– –
-31,600
Closed -$951K
XRX icon
82
Xerox
XRX
$345M
– –
-36,774
Closed -$557K
AINC
83
DELISTED
Ashford Inc.
AINC
– –
-657
Closed -$28K
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-28,000
Closed -$631K
LFC
85
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-134,495
Closed -$1.73M
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,500
Closed -$147K
LM
87
DELISTED
Legg Mason, Inc.
LM
– –
-164,101
Closed -$4.91M
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
– –
-80,100
Closed -$2.81M
NXEOW
89
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-28,800
Closed -$20K
SVU
90
DELISTED
SUPERVALU Inc.
SVU
– –
-11,443
Closed -$374K
JJG
91
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-20,800
Closed -$585K
DYN
92
DELISTED
Dynegy, Inc.
DYN
– –
-7,556
Closed -$64K
FIG
93
DELISTED
Fortress Investment Group Llc
FIG
– –
-535,752
Closed -$2.6M
CEMP
94
DELISTED
Cempra, Inc.
CEMP
– –
-3,800
Closed -$11K
GRSHW
95
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-48,302
Closed -$85K
XL
96
DELISTED
XL Group Ltd.
XL
– –
-37,000
Closed -$1.38M
AKZOY
97
DELISTED
Akzo Nobel NV
AKZOY
– –
-40,610
Closed -$848K
CHL
98
DELISTED
China Mobile Limited
CHL
– –
-18,100
Closed -$949K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Glacier Peak Capital held 102 positions worth $112M, down 36% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Glacier Peak Capital withdrew a net $56.2M in Q1 2017, closing 65 positions and reducing 9 holdings. Its most notable exit was Legg Mason, Inc., an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Glacier Peak Capital opened a new position in Sealed Air worth $1.05M.

  • Glacier Peak Capital's largest Q1 2017 buy was Sealed Air: 24,000 shares worth $1.05M.
  • Glacier Peak Capital added most to New York REIT, Inc. in Q1 2017, an estimated $3.97M increase.
  • Glacier Peak Capital's biggest Q1 2017 reduction was PayPal, cutting an estimated $3.78M.
  • Glacier Peak Capital fully exited Legg Mason, Inc. in Q1 2017, selling an estimated $4.91M.
  • Glacier Peak Capital's ten largest holdings make up 75% of its $112M portfolio in Q1 2017.
  • Glacier Peak Capital opened 8 new positions and closed 65 in Q1 2017.
  • Glacier Peak Capital's portfolio value fell 36% quarter-over-quarter to $112M.

Based on Glacier Peak Capital's 13F filing for Q1 2017, filed 12 May 2017.