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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
+25.52%
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
+$1.46M
(+1.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
86
New
29
Increased
9
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.99M |
| 2 |
Stellantis
STLA
|
+$2.69M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$2.3M |
| 4 |
Antero Resources
AR
|
+$2.16M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$4.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.88M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.22M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.91% |
| 2 | Financials | 18.89% |
| 3 | Industrials | 17.05% |
| 4 | Miscellaneous | 16.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
| – | – |
-99,282
| Closed | -$3M |
|
77
iShares Biotechnology ETF
IBB
$10.8B
| – | – |
-19,781
| Closed | -$1.91M |
|
78
JPMorgan Chase
JPM
$942B
| – | – |
-11,346
| Closed | -$1.11M |
|
79
Lincoln National
LNC
$8.33B
| – | – |
-5,000
| Closed | -$257K |
|
80
Nike
NKE
$57B
| – | – |
-27,424
| Closed | -$2.03M |
|
81
Weyerhaeuser
WY
$17.1B
| – | – |
-10,000
| Closed | -$219K |
|
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| – | – |
-50,000
| Closed | -$3.22M |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-20,000
| Closed | -$620K |
|
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| – | – |
-26,028
| Closed | -$1.29M |
|
|
INVX
85
Innovex International
INVX
$2.09B
| – | – |
-60,200
| Closed | -$1.81M |
|
|
MDR
86
CALL
DELISTED
McDermott International
MDR
| – | – |
-101,000
| Closed | -$661K |
|
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Glacier Peak Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Glacier Peak Capital held 86 positions worth $110M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glacier Peak Capital withdrew a net $14.1M in Q1 2019, closing 15 positions and reducing 29 holdings. Its most notable exit was Electronic Arts, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Glacier Peak Capital opened a new position in Stellantis worth $2.6M.
- Glacier Peak Capital's largest Q1 2019 buy was Stellantis: 175,000 shares worth $2.6M.
- Glacier Peak Capital added most to KraneShares CSI China Internet ETF in Q1 2019, an estimated $2.99M increase.
- Glacier Peak Capital's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.88M.
- Glacier Peak Capital fully exited Electronic Arts in Q1 2019, selling an estimated $4.25M.
- Glacier Peak Capital's ten largest holdings make up 40% of its $110M portfolio in Q1 2019.
- Glacier Peak Capital opened 29 new positions and closed 15 in Q1 2019.
- Glacier Peak Capital's portfolio value rose 1.4% quarter-over-quarter to $110M.
Based on Glacier Peak Capital's 13F filing for Q1 2019, filed 14 May 2019.