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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
+3.52%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$24.6M
(-25%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-38.73%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
68
New
14
Increased
7
Reduced
8
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.71M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
+$892K |
| 3 |
Sysco
SYY
|
+$839K |
| 4 |
Coca-Cola
KO
|
+$791K |
| 5 |
GDL
GDL Fund
GDL
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.55M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.53M |
| 3 |
Deere & Co
DE
|
+$2.37M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$2.21M |
| 5 |
Apple
AAPL
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.18% |
| 2 | Communication Services | 4.19% |
| 3 | Consumer Staples | 3.22% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDL
1
GDL Fund
GDL
$91.7M
| $10.2M | 13.75% |
899,977
+64,102
| +8% | +$732K |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.15M | 9.69% |
519,706
-13,728
| -3% | -$183K |
|
|
KCLI
3
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.82M | 6.53% |
108,961
-6,721
| -6% | -$289K |
|
4
Vodafone
VOD
$37.1B
| $2.46M | 3.34% |
68,670
| – | – |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.06M | 2.79% |
18,137
+15,095
| +496% | +$1.71M |
|
|
DRCO
6
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $1.26M | 1.71% |
166,159
+12,296
| +8% | +$79.1K |
|
|
7
Kratos Defense & Security Solutions
KTOS
$8.23B
| $1.13M | 1.53% |
136,497
-292,604
| -68% | -$2.21M |
|
8
GE Aerospace
GE
$364B
| $1.03M | 1.4% |
9,004
+2,504
| +39% | +$287K |
|
|
HOME
9
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $972K | 1.32% |
77,263
+32,280
| +72% | +$435K |
|
|
10
ProShares UltraShort Russell2000
TWM
$45M
| $827K | 1.12% |
+713
| New | +$892K |
|
|
11
Sysco
SYY
$40.8B
| $796K | 1.08% |
+25,000
| New | +$839K |
|
|
12
Coca-Cola
KO
$383B
| $758K | 1.03% |
+20,000
| New | +$791K |
|
|
JNS
13
DELISTED
Janus Capital Group Inc
JNS
| $672K | 0.91% |
79,000
-116,000
| -59% | -$1.04M |
|
14
Transocean
RIG
$5.48B
| $668K | 0.91% |
15,000
+5,000
| +50% | +$236K |
|
15
Baxter International
BAX
$12.8B
| $657K | 0.89% |
+18,410
| New | +$715K |
|
16
Unisys
UIS
$252M
| $640K | 0.87% |
+25,400
| New | +$637K |
|
17
Lumen
LUMN
$6.43B
| $628K | 0.85% |
+20,000
| New | +$681K |
|
|
CLMS
18
DELISTED
Calamos Asset Management, Inc.
CLMS
| $586K | 0.79% |
58,614
-19,386
| -25% | -$202K |
|
19
Northwest Bancshares
NWBI
$2.33B
| $581K | 0.79% |
44,000
-83,000
| -65% | -$1.14M |
|
|
TVIX
20
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | – |
|
|
FUR
21
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $446K | 0.6% |
+40,000
| New | +$495K |
|
22
Philip Morris
PM
$309B
| $433K | 0.59% |
5,000
-5,000
| -50% | -$437K |
|
23
Altria Group
MO
$125B
| $388K | 0.53% |
+11,300
| New | +$398K |
|
24
Ovintiv
OVV
$17B
| $347K | 0.47% |
+4,000
| New | +$348K |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $293K | 0.4% |
20,000
-15,000
| -43% | -$235K |
|
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Glacier Peak Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Glacier Peak Capital held 68 positions worth $73.8M, down 25% from $98.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Glacier Peak Capital withdrew a net $28.6M in Q3 2013, closing 36 positions and reducing 8 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Glacier Peak Capital opened a new position in ProShares UltraShort Russell2000 worth $827K.
- Glacier Peak Capital's largest Q3 2013 buy was ProShares UltraShort Russell2000: 713 shares worth $827K.
- Glacier Peak Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, an estimated $1.71M increase.
- Glacier Peak Capital's biggest Q3 2013 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.21M.
- Glacier Peak Capital fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $2.55M.
- Glacier Peak Capital's ten largest holdings make up 85% of its $73.8M portfolio in Q3 2013.
- Glacier Peak Capital opened 14 new positions and closed 36 in Q3 2013.
- Glacier Peak Capital's portfolio value fell 25% quarter-over-quarter to $73.8M.
Based on Glacier Peak Capital's 13F filing for Q3 2013, filed 7 Nov 2013.