GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
+8.5%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
76
New
15
Increased
16
Reduced
14
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 2 |
Biogen
BIIB
|
$3.06M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.93M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$2.76M |
| 5 |
MetLife
MET
|
$2.7M |
Top Sells
| 1 |
CNA Financial
CNA
|
$3.13M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$3.03M |
| 3 |
GSK
GSK
|
$2.61M |
| 4 |
POSCO
PKX
|
$2.31M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$1.86M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $23.4M | 11.83% | 2,176,889 +15,763 | +0.7% | +$169K |
|
2
Unisys
UIS
$279M
| $14.2M | 7.21% | 483,101 -7,407 | -2% | -$218K |
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.08M | 4.6% | 1,891,490 | – | – |
|
|
4
Biogen
BIIB
$19.4B
| $8.15M | 4.13% | 24,000 +9,000 | +60% | +$3.06M |
|
|
GDL
5
GDL Fund
GDL
$95.9M
| $7.73M | 3.91% | 755,298 -84,859 | -10% | -$868K |
|
|
KCLI
6
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.35M | 2.71% | 111,451 -8,187 | -7% | -$393K |
|
7
Pfizer
PFE
$141B
| $5.33M | 2.7% | 171,026 | – | – |
|
8
eBay
EBAY
$41.4B
| $4.77M | 2.41% | 84,924 | – | – |
|
|
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% | -$518K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $4.24M | 2.15% | 210,300 +145,300 | +224% | +$2.93M |
|
12
Qualcomm
QCOM
$173B
| $4.09M | 2.07% | 55,000 +15,000 | +38% | +$1.11M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $4.03M | 2.04% | 47,599 -15,000 | -24% | -$1.27M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98M | 2.01% | +7,500 | New | +$3.98M |
|
|
15
MetLife
MET
$54.1B
| $3.66M | 1.85% | 67,650 +50,000 | +283% | +$2.7M |
|
|
CAF
16
Morgan Stanley China A Share Fund
CAF
$262M
| $3.62M | 1.83% | 119,089 -33,000 | -22% | -$1M |
|
17
Philips
PHG
$26.2B
| $3.57M | 1.81% | 123,000 | – | – |
|
|
CACB
18
DELISTED
Cascade Bancorp
CACB
| $3.53M | 1.79% | 679,841 +100,912 | +17% | +$524K |
|
|
SWFT
19
DELISTED
Swift Transportation Company
SWFT
| $3.46M | 1.75% | 120,809 -40,000 | -25% | -$1.15M |
|
20
Eagle Bancorp Montana
EBMT
$139M
| $3.03M | 1.53% | 275,952 +1,015 | +0.4% | +$11.1K |
|
21
Republic Bancorp
RBCAA
$1.5B
| $2.99M | 1.51% | 120,824 -9,176 | -7% | -$227K |
|
22
Brookline Bancorp
BRKL
$976M
| $2.9M | 1.47% | 289,292 -24,124 | -8% | -$242K |
|
|
XIV
23
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.76M | 1.4% | +88,500 | New | +$2.76M |
|
24
Amgen
AMGN
$155B
| $2.71M | 1.37% | 17,000 -2,000 | -11% | -$319K |
|
|
JMP
25
DELISTED
JMP Group LLC
JMP
| $2.65M | 1.34% | 347,188 +69,561 | +25% | +$530K |
|