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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
-0.5%
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
-$72.4M
Cap. Flow
-$69.8M
Cap. Flow %
-63.22%
Top 10 Hldgs %
76.48%
Holding
103
New
5
Increased
20
Reduced
9
Closed
63

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$4.45M
2
C icon
Citigroup
C
+$3.48M
3
MN
MANNING & NAPIER, INC.
MN
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.16M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$1.02M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.79M
2
PKX icon
POSCO
PKX
+$3.74M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.58M
4
ATI icon
ATI
ATI
+$3.35M
5
OXY icon
Occidental Petroleum
OXY
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 9.48%
3 Industrials 3.48%
4 Energy 1.95%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
101
DELISTED
Staples Inc
SPLS
– –
-40,000
Closed -$636K
1 2 3 4
5

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Glacier Peak Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Glacier Peak Capital held 103 positions worth $110M, down 40% from $183M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Glacier Peak Capital withdrew a net $69.8M in Q1 2014, closing 63 positions and reducing 9 holdings. Its most notable exit was Merck, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glacier Peak Capital opened a new position in GOODRICH PETROLEUM CORP(NEW) worth $1.04M.

  • Glacier Peak Capital's largest Q1 2014 buy was GOODRICH PETROLEUM CORP(NEW): 66,000 shares worth $1.04M.
  • Glacier Peak Capital added most to Unisys in Q1 2014, an estimated $4.45M increase.
  • Glacier Peak Capital's biggest Q1 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.58M.
  • Glacier Peak Capital fully exited Merck in Q1 2014, selling an estimated $3.79M.
  • Glacier Peak Capital's ten largest holdings make up 76% of its $110M portfolio in Q1 2014.
  • Glacier Peak Capital opened 5 new positions and closed 63 in Q1 2014.
  • Glacier Peak Capital's portfolio value fell 40% quarter-over-quarter to $110M.

Based on Glacier Peak Capital's 13F filing for Q1 2014, filed 9 May 2014.