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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
-4%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
102.43%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDL
GDL Fund
GDL
|
+$9.77M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$6.01M |
| 3 |
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
|
+$4.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.31M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.09% |
| 2 | Industrials | 8.68% |
| 3 | Technology | 7.29% |
| 4 | Energy | 3.16% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDL
1
GDL Fund
GDL
$91.7M
| $9.56M | 9.71% |
+835,875
| New | +$9.77M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.17M | 6.26% |
+533,434
| New | +$6.01M |
|
|
KCLI
3
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.43M | 4.5% |
+115,682
| New | +$4.3M |
|
4
Kratos Defense & Security Solutions
KTOS
$8.23B
| $2.78M | 2.82% |
+429,101
| New | +$2.41M |
|
|
5
VanEck Gold Miners ETF
GDX
$22.5B
| $2.55M | 2.59% |
+104,000
| New | +$3.04M |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $2.53M | 2.57% |
+69,000
| New | +$3.31M |
|
7
Deere & Co
DE
$165B
| $2.37M | 2.4% |
+29,102
| New | +$2.52M |
|
8
Vodafone
VOD
$37.1B
| $2.01M | 2.04% |
+68,670
| New | +$2.05M |
|
9
Apple
AAPL
$4.97T
| $1.98M | 2.01% |
+140,000
| New | +$2.15M |
|
10
Northwest Bancshares
NWBI
$2.33B
| $1.72M | 1.74% |
+127,000
| New | +$1.59M |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $1.68M | 1.71% |
+156,500
| New | +$1.68M |
|
|
JNS
12
DELISTED
Janus Capital Group Inc
JNS
| $1.66M | 1.68% |
+195,000
| New | +$1.7M |
|
13
Reaves Utility Income Fund
UTG
$3.47B
| $1.65M | 1.67% |
+66,430
| New | +$1.72M |
|
14
Eli Lilly
LLY
$1.08T
| $1.35M | 1.37% |
+27,500
| New | +$1.5M |
|
15
Devon Energy
DVN
$51.3B
| $1.3M | 1.32% |
+25,000
| New | +$1.39M |
|
16
Kinross Gold
KGC
$27.7B
| $1.02M | 1.04% |
+200,000
| New | +$1.16M |
|
17
AB InBev
BUD
$164B
| $993K | 1.01% |
+11,000
| New | +$1.05M |
|
18
BP
BP
$112B
| $989K | 1% |
+28,974
| New | +$1.01M |
|
19
FedEx
FDX
$73B
| $986K | 1% |
+10,000
| New | +$971K |
|
20
DHI Group
DHX
$177M
| $921K | 0.94% |
+100,000
| New | +$903K |
|
|
CAF
21
Morgan Stanley China A Share Fund
CAF
$326M
| $871K | 0.88% |
+45,321
| New | +$1.02M |
|
22
Philip Morris
PM
$309B
| $866K | 0.88% |
+10,000
| New | +$929K |
|
23
Clean Harbors
CLH
$17.2B
| $859K | 0.87% |
+17,000
| New | +$947K |
|
|
DRCO
24
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $857K | 0.87% |
+153,863
| New | +$829K |
|
|
FUBC
25
DELISTED
1st United Bancorp (Florida)
FUBC
| $844K | 0.86% |
+125,569
| New | +$815K |
|
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Glacier Peak Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Glacier Peak Capital, which disclosed 53 positions worth $98.5M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is GDL Fund: 835,875 shares worth $9.56M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Industrials and Technology.
- Glacier Peak Capital's largest Q2 2013 buy was GDL Fund: 835,875 shares worth $9.56M.
- Glacier Peak Capital's ten largest holdings make up 65% of its $98.5M portfolio in Q2 2013.
- Glacier Peak Capital disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Glacier Peak Capital's 13F filing for Q2 2013, filed 6 Aug 2013.