GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
-1.98%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+13%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
72
New
13
Increased
26
Reduced
6
Closed
11
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$3.37M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$3.03M |
| 3 |
Qualcomm
QCOM
|
$2.99M |
| 4 |
Unisys
UIS
|
$2.94M |
| 5 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$2.24M |
Top Sells
| 1 |
Citigroup
C
|
$2.83M |
| 2 |
Dollar General
DG
|
$2.74M |
| 3 |
Herc Holdings
HRI
|
$2.22M |
| 4 |
Verizon
VZ
|
$1.5M |
| 5 |
SiriusXM
SIRI
|
$1.28M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $19.8M | 10.9% | 2,161,126 +30,716 | +1% | +$281K |
|
|
2
Unisys
UIS
$279M
| $11.5M | 6.33% | 490,508 +125,382 | +34% | +$2.94M |
|
|
GDL
3
GDL Fund
GDL
$95.9M
| $8.86M | 4.89% | 840,157 +21,725 | +3% | +$229K |
|
|
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.09M | 3.91% | 1,891,490 +1,000 | +0.1% | +$3.75K |
|
|
KCLI
5
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.31M | 2.93% | 119,638 | – | – |
|
6
Pfizer
PFE
$141B
| $5.06M | 2.79% | 171,026 | – | – |
|
7
Biogen
BIIB
$19.4B
| $4.96M | 2.74% | 15,000 +3,000 | +25% | +$992K |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.95M | 2.73% | 96,824 +14,528 | +18% | +$742K |
|
9
eBay
EBAY
$41.4B
| $4.81M | 2.65% | 84,924 | – | – |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $4.42M | 2.44% | 62,599 +15,000 | +32% | +$1.06M |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.95M | 2.18% | 60,000 | – | – |
|
12
Philips
PHG
$26.2B
| $3.9M | 2.15% | 123,000 | – | – |
|
|
CAF
13
Morgan Stanley China A Share Fund
CAF
$262M
| $3.69M | 2.04% | 152,089 +92,320 | +154% | +$2.24M |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $3.55M | 1.96% | 158,600 +24,000 | +18% | +$538K |
|
|
SWFT
15
DELISTED
Swift Transportation Company
SWFT
| $3.37M | 1.86% | +160,809 | New | +$3.37M |
|
16
CNA Financial
CNA
$13.4B
| $3.13M | 1.73% | 82,300 +18,951 | +30% | +$721K |
|
17
Republic Bancorp
RBCAA
$1.5B
| $3.08M | 1.7% | 130,000 | – | – |
|
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.03M | 1.67% | +50,000 | New | +$3.03M |
|
|
19
Qualcomm
QCOM
$173B
| $2.99M | 1.65% | +40,000 | New | +$2.99M |
|
20
Eagle Bancorp Montana
EBMT
$139M
| $2.95M | 1.63% | 274,937 | – | – |
|
|
CACB
21
DELISTED
Cascade Bancorp
CACB
| $2.92M | 1.61% | 578,929 -119,237 | -17% | -$602K |
|
22
Brookline Bancorp
BRKL
$976M
| $2.68M | 1.48% | 313,416 | – | – |
|
23
Amgen
AMGN
$155B
| $2.67M | 1.47% | 19,000 +10,000 | +111% | +$1.4M |
|
24
GSK
GSK
$79.9B
| $2.61M | 1.44% | 56,720 +41,720 | +278% | +$1.92M |
|
25
POSCO
PKX
$15.6B
| $2.31M | 1.27% | 30,421 +21,321 | +234% | +$1.62M |
|