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
$205M
AUM Growth
+$205M
(+3.8%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
70
New
7
Increased
23
Reduced
8
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$5M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.83M |
| 3 |
Jefferies Financial Group
JEF
|
$2.31M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$1.31M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.27M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.03M |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$2.76M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.25M |
| 4 |
Philips
PHG
|
$1.07M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.06M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $25.7M | 12.53% | 2,184,425 +7,536 | +0.3% | +$88.6K |
|
2
Unisys
UIS
$279M
| $11.3M | 5.5% | 485,601 +2,500 | +0.5% | +$58K |
|
3
Biogen
BIIB
$19.4B
| $10.1M | 4.94% | 24,000 | – | – |
|
|
GDL
4
GDL Fund
GDL
$95.9M
| $7.8M | 3.81% | 755,298 | – | – |
|
|
COWN
5
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.59M | 3.7% | 1,459,754 -431,736 | -23% | -$2.25M |
|
6
Pfizer
PFE
$141B
| $5.95M | 2.9% | 171,026 | – | – |
|
|
KCLI
7
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.54M | 2.7% | 120,554 +9,103 | +8% | +$418K |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $5.46M | 2.66% | 240,300 +30,000 | +14% | +$682K |
|
|
9
Apple
AAPL
$3.45T
| $5M | 2.44% | +40,200 | New | +$5M |
|
10
eBay
EBAY
$41.4B
| $4.9M | 2.39% | 84,924 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71M | 2.3% | 8,500 +1,000 | +13% | +$554K |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.61M | 2.25% | 60,000 | – | – |
|
13
MetLife
MET
$54.1B
| $4.56M | 2.22% | 90,150 +22,500 | +33% | +$1.14M |
|
|
OAK
14
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.49M | 2.19% | 86,824 | – | – |
|
|
SWFT
15
DELISTED
Swift Transportation Company
SWFT
| $3.92M | 1.91% | 150,809 +30,000 | +25% | +$781K |
|
16
Qualcomm
QCOM
$173B
| $3.81M | 1.86% | 55,000 | – | – |
|
|
CAF
17
Morgan Stanley China A Share Fund
CAF
$262M
| $3.76M | 1.83% | 114,089 -5,000 | -4% | -$165K |
|
|
ANAT
18
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.45M | 1.68% | 35,093 +28,714 | +450% | +$2.83M |
|
|
CACB
19
DELISTED
Cascade Bancorp
CACB
| $3.45M | 1.68% | 719,145 +39,304 | +6% | +$189K |
|
|
20
Jefferies Financial Group
JEF
$13.4B
| $3.32M | 1.62% | 149,048 +103,462 | +227% | +$2.31M |
|
21
Eagle Bancorp Montana
EBMT
$139M
| $3.07M | 1.5% | 276,952 +1,000 | +0.4% | +$11.1K |
|
22
Republic Bancorp
RBCAA
$1.5B
| $2.99M | 1.46% | 120,824 | – | – |
|
|
JMP
23
DELISTED
JMP Group LLC
JMP
| $2.94M | 1.43% | 350,545 +3,357 | +1% | +$28.1K |
|
24
Brookline Bancorp
BRKL
$976M
| $2.91M | 1.42% | 289,292 | – | – |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.8M | 1.37% | 109,500 +49,500 | +83% | +$1.27M |
|