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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
+8.45%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$16M
Cap. Flow
+$4.06M
Cap. Flow %
2.05%
Top 10 Hldgs %
51.34%
Holding
76
New
15
Increased
16
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.1M
3
ATVI
Activision Blizzard
ATVI
+$2.93M
4
BIIB icon
Biogen
BIIB
+$2.91M
5
MET icon
MetLife
MET
+$2.67M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$3.13M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.03M
3
GSK icon
GSK
GSK
+$2.61M
4
PKX icon
POSCO
PKX
+$2.31M
5
TLM
TALISMAN ENERGY INC
TLM
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.08%
2 Financials 20.64%
3 Industrials 16.5%
4 Technology 15.31%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
$23.4M 11.83%
2,176,889
+15,763
+0.7% +$146K
UIS icon
2
Unisys
UIS
$198M
$14.2M 7.21%
483,101
-7,407
-2% -$186K
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.08M 4.6%
472,873
– –
BIIB icon
4
Biogen
BIIB
$32.7B
$8.15M 4.13%
24,000
+9,000
+60% +$2.91M
GDL
5
GDL Fund
GDL
$91.6M
$7.73M 3.91%
755,298
-84,859
-10% -$873K
KCLI
6
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.35M 2.71%
111,451
-8,187
-7% -$390K
PFE icon
7
Pfizer
PFE
$160B
$5.33M 2.7%
180,261
– –
EBAY icon
8
eBay
EBAY
$45.5B
$4.77M 2.41%
201,779
– –
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.57M 2.32%
60,000
– –
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.5M 2.28%
86,824
-10,000
-10% -$483K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$4.24M 2.15%
210,300
+145,300
+224% +$2.93M
QCOM icon
12
Qualcomm
QCOM
$176B
$4.09M 2.07%
55,000
+15,000
+38% +$1.1M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$4.03M 2.04%
47,599
-15,000
-24% -$1.17M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
$3.98M 2.01%
+150,412
New +$4.04M
MET icon
15
MetLife
MET
$61.2B
$3.66M 1.85%
75,903
+56,100
+283% +$2.67M
CAF
16
Morgan Stanley China A Share Fund
CAF
$320M
$3.62M 1.83%
119,089
-33,000
-22% -$861K
PHG icon
17
Philips
PHG
$26.3B
$3.57M 1.81%
177,482
– –
CACB
18
DELISTED
Cascade Bancorp
CACB
$3.53M 1.79%
679,841
+100,912
+17% +$503K
SWFT
19
DELISTED
Swift Transportation Company
SWFT
$3.46M 1.75%
120,809
-40,000
-25% -$1.02M
EBMT icon
20
Eagle Bancorp Montana
EBMT
$179M
$3.03M 1.53%
275,952
+1,015
+0.4% +$11K
RBCAA icon
21
Republic Bancorp
RBCAA
$1.84B
$2.99M 1.51%
120,824
-9,176
-7% -$219K
BRKL
22
DELISTED
Brookline Bancorp
BRKL
$2.9M 1.47%
289,292
-24,124
-8% -$228K
XIV
23
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.76M 1.4%
+88,500
New +$3.1M
AMGN icon
24
Amgen
AMGN
$236B
$2.71M 1.37%
17,000
-2,000
-11% -$312K
JMP
25
DELISTED
JMP Group LLC
JMP
$2.65M 1.34%
347,188
+69,561
+25% +$498K
1
2 3

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Glacier Peak Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Glacier Peak Capital held 76 positions worth $197M, up 8.8% from $181M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glacier Peak Capital's Q4 2014 filing shows 15 new, 16 increased, 14 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 150,412 shares worth $3.98M. The largest sale was CNA Financial, an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Glacier Peak Capital's largest Q4 2014 buy was Alphabet (Google) Class C: 150,412 shares worth $3.98M.
  • Glacier Peak Capital added most to Activision Blizzard in Q4 2014, an estimated $2.93M increase.
  • Glacier Peak Capital's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $1.17M.
  • Glacier Peak Capital fully exited CNA Financial in Q4 2014, selling an estimated $3.13M.
  • Glacier Peak Capital's ten largest holdings make up 51% of its $197M portfolio in Q4 2014.
  • Glacier Peak Capital opened 15 new positions and closed 13 in Q4 2014.
  • Glacier Peak Capital's portfolio value rose 8.8% quarter-over-quarter to $197M.

Based on Glacier Peak Capital's 13F filing for Q4 2014, filed 18 Feb 2015.