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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
+2.67%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.89M
Cap. Flow
-$5.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
41.05%
Holding
98
New
27
Increased
19
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.41M
2
SONY icon
Sony
SONY
+$3.49M
3
BIIB icon
Biogen
BIIB
+$2.95M
4
CVS icon
CVS Health
CVS
+$2.67M
5
SEIC icon
SEI Investments
SEIC
+$2.49M

Top Sells

Rank Stock Value
1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.53M
2
AMZN icon
Amazon
AMZN
+$2.98M
3
STLA icon
Stellantis
STLA
+$2.6M
4
TSG
The Stars Group Inc.
TSG
+$2.34M
5
AGN
Allergan plc
AGN
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Communication Services 10.98%
3 Industrials 9.26%
4 Healthcare 8.84%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$32.2B
– –
-10,000
Closed -$954K
DD icon
77
DuPont de Nemours
DD
$18.6B
– –
-6,549
Closed -$594K
EOG icon
78
EOG Resources
EOG
$77.7B
– –
-2,500
Closed -$238K
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-7,500
Closed -$1.07M
LAZ icon
80
Lazard
LAZ
$4B
– –
-37,000
Closed -$1.34M
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$4.89B
– –
-18,000
Closed -$1.65M
MO icon
82
Altria Group
MO
$125B
– –
-20,000
Closed -$1.15M
PAAS icon
83
Pan American Silver
PAAS
$17.9B
– –
-20,000
Closed -$265K
RIG icon
84
Transocean
RIG
$5.48B
– –
-12,450
Closed -$108K
ROL icon
85
Rollins
ROL
$18.6B
– –
-30,000
Closed -$832K
RRC icon
86
Range Resources
RRC
$9.33B
– –
-68,340
Closed -$768K
RYAAY icon
87
Ryanair
RYAAY
$30B
– –
-32,500
Closed -$974K
SIRI icon
88
SiriusXM
SIRI
$11B
– –
-30,000
Closed -$1.7M
STLA icon
89
Stellantis
STLA
$17.4B
– –
-175,000
Closed -$2.6M
VOD icon
90
Vodafone
VOD
$37.1B
– –
-100,000
Closed -$1.82M
LGF.B
91
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-124,400
Closed -$1.88M
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,500
Closed -$277K
AGN
93
DELISTED
Allergan plc
AGN
– –
-14,600
Closed -$2.14M
TSG
94
DELISTED
The Stars Group Inc.
TSG
– –
-133,878
Closed -$2.34M
APC
95
DELISTED
Anadarko Petroleum
APC
– –
-32,500
Closed -$1.48M
ESV
96
DELISTED
Ensco Rowan plc
ESV
– –
-105,923
Closed -$1.67M
ATVI
97
DELISTED
Activision Blizzard
ATVI
– –
-34,100
Closed -$1.55M
DO
98
DELISTED
Diamond Offshore Drilling
DO
– –
-140,734
Closed -$1.48M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Glacier Peak Capital held 98 positions worth $106M, down 3.5% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glacier Peak Capital withdrew a net $5.5M in Q2 2019, closing 26 positions and reducing 18 holdings. Its most notable exit was Stellantis, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Glacier Peak Capital opened a new position in Sony worth $3.73M.

  • Glacier Peak Capital's largest Q2 2019 buy was Sony: 355,500 shares worth $3.73M.
  • Glacier Peak Capital added most to VanEck Gold Miners ETF in Q2 2019, an estimated $4.41M increase.
  • Glacier Peak Capital's biggest Q2 2019 reduction was Sculptor Capital Management, Inc. Class A Common Stock, cutting an estimated $3.53M.
  • Glacier Peak Capital fully exited Stellantis in Q2 2019, selling an estimated $2.6M.
  • Glacier Peak Capital's ten largest holdings make up 41% of its $106M portfolio in Q2 2019.
  • Glacier Peak Capital opened 27 new positions and closed 26 in Q2 2019.
  • Glacier Peak Capital's portfolio value fell 3.5% quarter-over-quarter to $106M.

Based on Glacier Peak Capital's 13F filing for Q2 2019, filed 12 Aug 2019.