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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
+4.33%
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
(+148%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
54.26%
Top 10 Holdings %
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 |
POSCO
PKX
|
+$3.65M |
| 4 |
Merck
MRK
|
+$3.63M |
| 5 |
Occidental Petroleum
OXY
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$2.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.06M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
+$827K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GDL
1
GDL Fund
GDL
$91.7M
| $11.9M | 6.52% |
1,081,889
+181,912
| +20% | +$2.04M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.93M | 4.34% |
507,281
-12,425
| -2% | -$190K |
|
|
KCLI
3
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.39M | 2.95% |
112,983
+4,022
| +4% | +$188K |
|
4
Unisys
UIS
$252M
| $4.75M | 2.6% |
141,489
+116,089
| +457% | +$3.22M |
|
|
HOME
5
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $4.51M | 2.47% |
303,052
+225,789
| +292% | +$3.27M |
|
|
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.11M | 2.25% |
+88,274
| New | +$4.04M |
|
|
7
Merck
MRK
$322B
| $3.79M | 2.07% |
+79,334
| New | +$3.63M |
|
|
8
POSCO
PKX
$14.7B
| $3.74M | 2.05% |
+48,000
| New | +$3.65M |
|
9
ATI
ATI
$24.3B
| $3.35M | 1.83% |
+94,012
| New | +$3.09M |
|
|
10
Occidental Petroleum
OXY
$55.7B
| $3.33M | 1.82% |
+36,532
| New | +$3.34M |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $3.23M | 1.77% |
+131,000
| New | +$3.68M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.8M | 1.53% |
+68,100
| New | +$2.81M |
|
13
Devon Energy
DVN
$51.3B
| $2.75M | 1.51% |
+44,480
| New | +$2.73M |
|
|
BRKL
14
DELISTED
Brookline Bancorp
BRKL
| $2.68M | 1.46% |
+280,260
| New | +$2.55M |
|
15
VanEck Vietnam ETF
VNM
$478M
| $2.65M | 1.45% |
+140,960
| New | +$2.68M |
|
16
iShares China Large-Cap ETF
FXI
$4.32B
| $2.61M | 1.43% |
+68,000
| New | +$2.6M |
|
|
CLMS
17
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.56M | 1.4% |
216,331
+157,717
| +269% | +$1.64M |
|
18
Eagle Bancorp Montana
EBMT
$192M
| $2.54M | 1.39% |
+232,111
| New | +$2.54M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.38M | 1.3% |
+57,000
| New | +$2.39M |
|
|
RSX
20
DELISTED
VanEck Russia ETF
RSX
| $2.38M | 1.3% |
+82,471
| New | +$2.37M |
|
21
Republic Bancorp
RBCAA
$1.96B
| $2.26M | 1.24% |
+92,188
| New | +$2.23M |
|
22
Kratos Defense & Security Solutions
KTOS
$8.23B
| $2.19M | 1.2% |
285,801
+149,304
| +109% | +$1.13M |
|
|
CAF
23
Morgan Stanley China A Share Fund
CAF
$326M
| $2.07M | 1.13% |
+87,106
| New | +$2.03M |
|
|
HCBK
24
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.07M | 1.13% |
+219,926
| New | +$2.02M |
|
25
iShares MSCI Brazil ETF
EWZ
$8.98B
| $2.06M | 1.12% |
+46,000
| New | +$2.19M |
|
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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.