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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
-1.75%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$9.44M
Cap. Flow
-$6.16M
Cap. Flow %
-6.4%
Top 10 Hldgs %
38%
Holding
104
New
32
Increased
20
Reduced
16
Closed
31

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.81M
2
CTRA
Coterra Energy
CTRA
+$3.16M
3
AMZN icon
Amazon
AMZN
+$2.73M
4
EAF icon
GrafTech
EAF
+$2.42M
5
STLA icon
Stellantis
STLA
+$2.28M

Top Sells

1
KKR icon
KKR & Co
KKR
+$3.06M
2
BIIB icon
Biogen
BIIB
+$2.76M
3
SEIC icon
SEI Investments
SEIC
+$2.59M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.35M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.24M

Sector Composition

1 Financials 11.46%
2 Communication Services 10.85%
3 Technology 9.12%
4 Consumer Discretionary 8.55%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-11,057
Closed -$305K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-28,000
Closed -$1.79M
ANAT
103
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,500
Closed -$408K
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,500
Closed -$1.33M
1 2 3 4
5

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Glacier Peak Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Glacier Peak Capital held 104 positions worth $96.2M, down 8.9% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Glacier Peak Capital withdrew a net $6.16M in Q3 2019, closing 31 positions and reducing 16 holdings. Its most notable exit was KKR & Co, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Glacier Peak Capital opened a new position in Kayne Anderson Energy Infrastructure Fund worth $3.72M.

  • Glacier Peak Capital's largest Q3 2019 buy was Kayne Anderson Energy Infrastructure Fund: 257,062 shares worth $3.72M.
  • Glacier Peak Capital added most to Amazon in Q3 2019, an estimated $2.73M increase.
  • Glacier Peak Capital's biggest Q3 2019 reduction was Biogen, cutting an estimated $2.76M.
  • Glacier Peak Capital fully exited KKR & Co in Q3 2019, selling an estimated $3.06M.
  • Glacier Peak Capital's ten largest holdings make up 38% of its $96.2M portfolio in Q3 2019.
  • Glacier Peak Capital opened 32 new positions and closed 31 in Q3 2019.
  • Glacier Peak Capital's portfolio value fell 8.9% quarter-over-quarter to $96.2M.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.