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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
-2.04%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.9M
Cap. Flow
+$24.7M
Cap. Flow %
13.64%
Top 10 Hldgs %
50.86%
Holding
73
New
14
Increased
25
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VOLT
Volt Information Sciences, Inc.
VOLT
+$20M
2
SWFT
Swift Transportation Company
SWFT
+$3.53M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.25M
4
QCOM icon
Qualcomm
QCOM
+$3.06M
5
UIS icon
Unisys
UIS
+$2.88M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.83M
2
DG icon
Dollar General
DG
+$2.74M
3
HRI icon
Herc Holdings
HRI
+$2.22M
4
VZ icon
Verizon
VZ
+$1.49M
5
SIRI icon
SiriusXM
SIRI
+$1.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
$19.8M 10.9%
+2,161,126
New +$20M
UIS icon
2
Unisys
UIS
$252M
$11.5M 6.33%
490,508
+125,382
+34% +$2.88M
GDL
3
GDL Fund
GDL
$91.7M
$8.86M 4.89%
840,157
+21,725
+3% +$233K
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.09M 3.91%
472,873
+250
+0.1% +$4.09K
KCLI
5
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.31M 2.93%
119,638
– –
PFE icon
6
Pfizer
PFE
$143B
$5.06M 2.79%
180,261
– –
BIIB icon
7
Biogen
BIIB
$30.9B
$4.96M 2.74%
15,000
+3,000
+25% +$989K
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.95M 2.73%
96,824
+14,528
+18% +$728K
EBAY icon
9
eBay
EBAY
$51.2B
$4.81M 2.65%
201,779
– –
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$4.42M 2.44%
62,599
+15,000
+32% +$1.07M
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.95M 2.18%
60,000
– –
PHG icon
12
Philips
PHG
$25.5B
$3.9M 2.15%
177,482
– –
CAF
13
Morgan Stanley China A Share Fund
CAF
$326M
$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% +$550K
SWFT
15
DELISTED
Swift Transportation Company
SWFT
$3.37M 1.86%
+160,809
New +$3.53M
CNA icon
16
CNA Financial
CNA
$14.9B
$3.13M 1.73%
82,300
+18,951
+30% +$733K
RBCAA icon
17
Republic Bancorp
RBCAA
$1.96B
$3.08M 1.7%
130,000
– –
EWY icon
18
iShares MSCI South Korea ETF
EWY
$20.1B
$3.03M 1.67%
+50,000
New +$3.25M
QCOM icon
19
Qualcomm
QCOM
$164B
$2.99M 1.65%
+40,000
New +$3.06M
EBMT icon
20
Eagle Bancorp Montana
EBMT
$192M
$2.95M 1.63%
274,937
– –
CACB
21
DELISTED
Cascade Bancorp
CACB
$2.92M 1.61%
578,929
-119,237
-17% -$625K
BRKL
22
DELISTED
Brookline Bancorp
BRKL
$2.68M 1.48%
313,416
– –
AMGN icon
23
Amgen
AMGN
$209B
$2.67M 1.47%
19,000
+10,000
+111% +$1.31M
GSK icon
24
GSK
GSK
$107B
$2.61M 1.44%
45,376
+33,376
+278% +$2.05M
PKX icon
25
POSCO
PKX
$14.7B
$2.31M 1.27%
30,421
+21,321
+234% +$1.7M
1
2 3

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Glacier Peak Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Glacier Peak Capital held 73 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glacier Peak Capital deployed $24.7M of net new capital in Q3 2014, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Volt Information Sciences, Inc.: 2,161,126 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Verizon, an estimated $1.49M trimmed.

  • Glacier Peak Capital's largest Q3 2014 buy was Volt Information Sciences, Inc.: 2,161,126 shares worth $19.8M.
  • Glacier Peak Capital added most to Unisys in Q3 2014, an estimated $2.88M increase.
  • Glacier Peak Capital's biggest Q3 2014 reduction was Verizon, cutting an estimated $1.49M.
  • Glacier Peak Capital fully exited Citigroup in Q3 2014, selling an estimated $2.83M.
  • Glacier Peak Capital's ten largest holdings make up 51% of its $181M portfolio in Q3 2014.
  • Glacier Peak Capital opened 14 new positions and closed 11 in Q3 2014.
  • Glacier Peak Capital's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Glacier Peak Capital's 13F filing for Q3 2014, filed 6 Nov 2014.