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GPC

Glacier Peak Capital Portfolio holdings

AUM $96.2M Turnover 60.58%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.6 years

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 Held Since
VOLT icon
1
DELISTED
Volt Information Sciences, Inc.
VOLT
$23.4M 11.83%
2,176,889
+15,763
+0.7% +$146K
2014 Q3
1 quarter
UIS icon
2
Unisys
UIS
$164M
$14.2M 7.21%
483,101
-7,407
-2% -$186K
2013 Q3
5 quarters
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.08M 4.6%
472,873
– –
2013 Q2
6 quarters
BIIB icon
4
Biogen
BIIB
$34.8B
$8.15M 4.13%
24,000
+9,000
+60% +$2.91M
2014 Q2
2 quarters
GDL icon
5
GDL Fund
GDL
$89.3M
$7.73M 3.91%
755,298
-84,859
-10% -$873K
2013 Q2
6 quarters
KCLI
6
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.35M 2.71%
111,451
-8,187
-7% -$390K
2013 Q2
6 quarters
PFE icon
7
Pfizer
PFE
$168B
$5.33M 2.7%
180,261
– –
2014 Q2
2 quarters
EBAY icon
8
eBay
EBAY
$54.7B
$4.77M 2.41%
201,779
– –
2014 Q2
2 quarters
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.57M 2.32%
60,000
– –
2014 Q2
2 quarters
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.5M 2.28%
86,824
-10,000
-10% -$483K
2014 Q2
2 quarters
ATVI
11
DELISTED
Activision Blizzard
ATVI
$4.24M 2.15%
210,300
+145,300
+224% +$2.93M
2014 Q3
1 quarter
QCOM icon
12
Qualcomm
QCOM
$191B
$4.09M 2.07%
55,000
+15,000
+38% +$1.1M
2014 Q3
1 quarter
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$4.03M 2.04%
47,599
-15,000
-24% -$1.17M
2014 Q2
2 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.98M 2.01%
+150,412
New +$4.04M
2014 Q4
0 quarters
MET icon
15
MetLife
MET
$63.7B
$3.66M 1.85%
75,903
+56,100
+283% +$2.67M
2014 Q2
2 quarters
CAF icon
16
Morgan Stanley China A Share Fund
CAF
$228M
$3.62M 1.83%
119,089
-33,000
-22% -$861K
2014 Q2
2 quarters
PHG icon
17
Philips
PHG
$24.9B
$3.57M 1.81%
177,482
– –
2014 Q2
2 quarters
CACB
18
DELISTED
Cascade Bancorp
CACB
$3.53M 1.79%
679,841
+100,912
+17% +$503K
2014 Q2
2 quarters
SWFT
19
DELISTED
Swift Transportation Company
SWFT
$3.46M 1.75%
120,809
-40,000
-25% -$1.02M
2014 Q3
1 quarter
EBMT icon
20
Eagle Bancorp Montana
EBMT
$165M
$3.03M 1.53%
275,952
+1,015
+0.4% +$11K
2013 Q4
4 quarters
RBCAA icon
21
Republic Bancorp
RBCAA
$1.8B
$2.99M 1.51%
120,824
-9,176
-7% -$219K
2013 Q4
4 quarters
BRKL icon
22
DELISTED
Brookline Bancorp
BRKL
$2.9M 1.47%
289,292
-24,124
-8% -$228K
2013 Q4
4 quarters
XIV
23
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.76M 1.4%
+88,500
New +$3.1M
2014 Q4
0 quarters
AMGN icon
24
Amgen
AMGN
$235B
$2.71M 1.37%
17,000
-2,000
-11% -$312K
2014 Q2
2 quarters
JMP
25
DELISTED
JMP Group LLC
JMP
$2.65M 1.34%
347,188
+69,561
+25% +$498K
2013 Q4
4 quarters
1
2 3

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NIS
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TCMV
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OTIP
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WAM
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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.