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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 Miscellaneous 55.61%
2 Financials 26.19%
3 Technology 9.48%
4 Industrials 3.48%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDL
1
GDL Fund
GDL
$92M
$9.36M 8.48%
848,597
-233,292
-22% -$2.59M
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.13M 8.27%
517,598
+10,317
+2% +$170K
UIS icon
3
Unisys
UIS
$191M
$8.52M 7.71%
279,564
+138,075
+98% +$4.45M
HOME
4
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$5.66M 5.12%
363,544
+60,492
+20% +$905K
KCLI
5
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.25M 4.76%
108,988
-3,995
-4% -$193K
C icon
6
Citigroup
C
$231B
$4.35M 3.94%
91,300
+69,800
+325% +$3.48M
MN
7
DELISTED
MANNING & NAPIER, INC.
MN
$3.17M 2.87%
189,166
+115,824
+158% +$1.86M
EBMT icon
8
Eagle Bancorp Montana
EBMT
$182M
$3.07M 2.78%
274,937
+42,826
+18% +$465K
BRKL
9
DELISTED
Brookline Bancorp
BRKL
$2.95M 2.67%
313,416
+33,156
+12% +$306K
RBCAA icon
10
Republic Bancorp
RBCAA
$1.9B
$2.94M 2.66%
130,000
+37,812
+41% +$893K
GE icon
11
GE Aerospace
GE
$350B
$1.98M 1.79%
15,931
+9,389
+144% +$1.16M
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$8.98B
$1.87M 1.69%
247,949
-37,852
-13% -$293K
VNM icon
13
VanEck Vietnam ETF
VNM
$525M
$1.67M 1.51%
76,938
-64,022
-45% -$1.36M
EOX
14
DELISTED
EMERALD OIL INC (MT)
EOX
$1.46M 1.32%
10,824
+530
+5% +$77.9K
UBNK
15
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.29M 1.16%
69,905
+2,600
+4% +$47.5K
SIRI icon
16
SiriusXM
SIRI
$9.77B
$1.22M 1.1%
38,000
+18,000
+90% +$636K
GDP
17
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.04M 0.95%
+66,000
New +$1.02M
RNWK
18
DELISTED
RealNetworks Inc
RNWK
$996K 0.9%
131,386
+81,386
+163% +$613K
SYY icon
19
Sysco
SYY
$38.4B
$961K 0.87%
26,600
-8,400
-24% -$302K
ESSA
20
DELISTED
ESSA Bancorp
ESSA
$900K 0.82%
82,774
– –
HFFC
21
DELISTED
H F FINL CORP
HFFC
$870K 0.79%
65,155
+1,100
+2% +$14.6K
JMP
22
DELISTED
JMP Group LLC
JMP
$856K 0.78%
120,394
+83,236
+224% +$611K
FSBW icon
23
FS Bancorp
FSBW
$345M
$817K 0.74%
+100,000
New +$845K
TLM
24
DELISTED
TALISMAN ENERGY INC
TLM
$646K 0.59%
64,700
-5,300
-8% -$56.3K
SONY icon
25
Sony
SONY
$143B
$478K 0.43%
125,000
– –
1
2 3 4 5

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LSCM
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NIS
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TCMV
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OTIP
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WAM
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AAC
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NCM
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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 Miscellaneous at 56% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

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.