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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
+1.98%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.54M
Cap. Flow
+$7.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
49.3%
Holding
70
New
7
Increased
23
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.86M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.95M
3
JEF icon
Jefferies Financial Group
JEF
+$2.39M
4
EMC
EMC CORPORATION
EMC
+$1.36M
5
CTO
CTO Realty Growth
CTO
+$1.26M

Top Sells

Rank Stock Value
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
+$2.09M
4
PHG icon
Philips
PHG
+$1.08M
5
ABB
ABB Ltd
ABB
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
$25.7M 12.53%
2,184,425
+7,536
+0.3% +$90K
UIS icon
2
Unisys
UIS
$252M
$11.3M 5.5%
485,601
+2,500
+0.5% +$60.9K
BIIB icon
3
Biogen
BIIB
$30.9B
$10.1M 4.94%
24,000
– –
GDL
4
GDL Fund
GDL
$91.7M
$7.8M 3.81%
755,298
– –
COWN
5
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.59M 3.7%
364,939
-107,934
-23% -$2.09M
PFE icon
6
Pfizer
PFE
$143B
$5.95M 2.9%
180,261
– –
KCLI
7
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.54M 2.7%
120,554
+9,103
+8% +$423K
ATVI
8
DELISTED
Activision Blizzard
ATVI
$5.46M 2.66%
240,300
+30,000
+14% +$657K
AAPL icon
9
Apple
AAPL
$4.97T
$5M 2.44%
+160,800
New +$4.86M
EBAY icon
10
eBay
EBAY
$51.2B
$4.9M 2.39%
201,779
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$4.71M 2.3%
170,467
+20,055
+13% +$537K
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.61M 2.25%
60,000
– –
MET icon
13
MetLife
MET
$62.4B
$4.56M 2.22%
101,148
+25,245
+33% +$1.13M
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% +$824K
QCOM icon
16
Qualcomm
QCOM
$164B
$3.81M 1.86%
55,000
– –
CAF
17
Morgan Stanley China A Share Fund
CAF
$326M
$3.76M 1.83%
114,089
-5,000
-4% -$154K
ANAT
18
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.45M 1.68%
35,093
+28,714
+450% +$2.95M
CACB
19
DELISTED
Cascade Bancorp
CACB
$3.45M 1.68%
719,145
+39,304
+6% +$188K
JEF icon
20
Jefferies Financial Group
JEF
$12.7B
$3.32M 1.62%
166,506
+115,581
+227% +$2.39M
EBMT icon
21
Eagle Bancorp Montana
EBMT
$192M
$3.07M 1.5%
276,952
+1,000
+0.4% +$10.9K
RBCAA icon
22
Republic Bancorp
RBCAA
$1.96B
$2.99M 1.46%
120,824
– –
JMP
23
DELISTED
JMP Group LLC
JMP
$2.94M 1.43%
350,545
+3,357
+1% +$26K
BRKL
24
DELISTED
Brookline Bancorp
BRKL
$2.91M 1.42%
289,292
– –
EMC
25
DELISTED
EMC CORPORATION
EMC
$2.8M 1.37%
109,500
+49,500
+83% +$1.36M
1
2 3

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Glacier Peak Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Glacier Peak Capital held 70 positions worth $205M, up 3.8% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Glacier Peak Capital deployed $7.8M of net new capital in Q1 2015, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 160,800 shares worth $5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cowen Inc. Class A Common Stock, an estimated $2.09M trimmed.

  • Glacier Peak Capital's largest Q1 2015 buy was Apple: 160,800 shares worth $5M.
  • Glacier Peak Capital added most to American National Group, Inc. Common Stock in Q1 2015, an estimated $2.95M increase.
  • Glacier Peak Capital's biggest Q1 2015 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $2.09M.
  • Glacier Peak Capital fully exited Express Scripts Holding Company in Q1 2015, selling an estimated $4.03M.
  • Glacier Peak Capital's ten largest holdings make up 49% of its $205M portfolio in Q1 2015.
  • Glacier Peak Capital opened 7 new positions and closed 8 in Q1 2015.
  • Glacier Peak Capital's portfolio value rose 3.8% quarter-over-quarter to $205M.

Based on Glacier Peak Capital's 13F filing for Q1 2015, filed 15 May 2015.