We are live on ! Find out more
GPC

Glacier Peak Capital Portfolio holdings

AUM $96.2M
1-Year Est. Return 0.45%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$109M
Cap. Flow
+$99.2M
Cap. Flow %
54.26%
Top 10 Hldgs %
46.45%
Holding
108
New
76
Increased
10
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.04M
2
NFX
Newfield Exploration
NFX
+$3.68M
3
PKX icon
POSCO
PKX
+$3.65M
4
MRK icon
Merck
MRK
+$3.63M
5
OXY icon
Occidental Petroleum
OXY
+$3.34M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$827K
4
KO icon
Coca-Cola
KO
+$758K
5
JNS
Janus Capital Group Inc
JNS
+$710K

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Energy 9.32%
3 Technology 5.89%
4 Industrials 4.62%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
101
Transocean
RIG
$5.48B
– –
-15,000
Closed -$668K
TWM icon
102
ProShares UltraShort Russell2000
TWM
$45M
– –
-713
Closed -$827K
VOD icon
103
Vodafone
VOD
$37.1B
– –
-68,670
Closed -$2.46M
FUR
104
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-40,000
Closed -$446K
JNY
105
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-10,000
Closed -$150K
TVIX
106
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$449K
1 2 3 4
5

Similar funds

VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
LSCM
LaSalle Street Capital Management Chicago, Illinois $86.2M AUM 0.31% 1-Year Est. Return
NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return

Glacier Peak Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Glacier Peak Capital held 108 positions worth $183M, up 148% from $73.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glacier Peak Capital deployed $99.2M of net new capital in Q4 2013, opening 76 new positions and adding to 10 existing holdings. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 88,274 shares worth $4.11M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Janus Capital Group Inc, an estimated $710K trimmed.

  • Glacier Peak Capital's largest Q4 2013 buy was PLUM CREEK TIMBER CO (REIT): 88,274 shares worth $4.11M.
  • Glacier Peak Capital added most to HOME FED BANCORP INC COM STK NEW (MD) in Q4 2013, an estimated $3.27M increase.
  • Glacier Peak Capital's biggest Q4 2013 reduction was Janus Capital Group Inc, cutting an estimated $710K.
  • Glacier Peak Capital fully exited Vodafone in Q4 2013, selling an estimated $2.46M.
  • Glacier Peak Capital's ten largest holdings make up 46% of its $183M portfolio in Q4 2013.
  • Glacier Peak Capital opened 76 new positions and closed 10 in Q4 2013.
  • Glacier Peak Capital's portfolio value rose 148% quarter-over-quarter to $183M.

Based on Glacier Peak Capital's 13F filing for Q4 2013, filed 30 Jan 2014.