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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
-2.81%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$6.67M
Cap. Flow
+$80.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.9%
Holding
77
New
15
Increased
15
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.74M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.64M
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.49M
4
DD
Du Pont De Nemours E I
DD
+$1.42M
5
ASRT
Assertio
ASRT
+$1.37M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.59M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.94M
3
BRKL
Brookline Bancorp
BRKL
+$2.91M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.69M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 14.41%
3 Healthcare 14.09%
4 Industrials 6.72%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
$21.3M 10.74%
2,192,357
+7,932
+0.4% +$89.3K
BIIB icon
2
Biogen
BIIB
$30.9B
$9.9M 4.99%
24,500
+500
+2% +$201K
UIS icon
3
Unisys
UIS
$252M
$9.83M 4.96%
491,601
+6,000
+1% +$129K
GDL
4
GDL Fund
GDL
$91.7M
$7.79M 3.93%
764,124
+8,826
+1% +$91.7K
ATVI
5
DELISTED
Activision Blizzard
ATVI
$5.82M 2.93%
240,300
– –
KCLI
6
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.76M 2.91%
126,120
+5,566
+5% +$251K
PFE icon
7
Pfizer
PFE
$143B
$5.74M 2.89%
180,261
– –
EBAY icon
8
eBay
EBAY
$51.2B
$5.12M 2.58%
201,779
– –
MET icon
9
MetLife
MET
$62.4B
$5.05M 2.55%
101,148
– –
AAPL icon
10
Apple
AAPL
$4.97T
$5.04M 2.54%
160,800
– –
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.62M 2.33%
86,824
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$4.59M 2.32%
170,000
-467
-0.3% -$12.5K
SWFT
13
DELISTED
Swift Transportation Company
SWFT
$4.58M 2.31%
201,809
+51,000
+34% +$1.25M
EBMT icon
14
Eagle Bancorp Montana
EBMT
$192M
$4.47M 2.25%
414,605
+137,653
+50% +$1.49M
CACB
15
DELISTED
Cascade Bancorp
CACB
$3.87M 1.95%
746,645
+27,500
+4% +$136K
JEF icon
16
Jefferies Financial Group
JEF
$12.7B
$3.62M 1.83%
166,506
– –
ANAT
17
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.59M 1.81%
35,093
– –
QCOM icon
18
Qualcomm
QCOM
$164B
$3.44M 1.74%
55,000
– –
RBCAA icon
19
Republic Bancorp
RBCAA
$1.96B
$3.1M 1.57%
120,824
– –
DAKT icon
20
Daktronics
DAKT
$946M
$3.06M 1.54%
258,076
+10,431
+4% +$115K
NTRS icon
21
Northern Trust
NTRS
$21.8B
$2.96M 1.49%
38,700
– –
EMC
22
DELISTED
EMC CORPORATION
EMC
$2.89M 1.46%
109,500
– –
JMP
23
DELISTED
JMP Group LLC
JMP
$2.78M 1.4%
355,945
+5,400
+2% +$42.1K
AMGN icon
24
Amgen
AMGN
$209B
$2.61M 1.32%
17,000
– –
HBIO icon
25
Harvard Bioscience
HBIO
$27.6M
$2.33M 1.17%
40,786
+18,103
+80% +$1.03M
1
2 3 4

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Glacier Peak Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Glacier Peak Capital held 77 positions worth $198M, down 3.3% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glacier Peak Capital's Q2 2015 filing shows 15 new, 15 increased, 7 reduced and 6 closed positions. Its largest new stake was FedEx: 10,000 shares worth $1.7M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Glacier Peak Capital's largest Q2 2015 buy was FedEx: 10,000 shares worth $1.7M.
  • Glacier Peak Capital added most to Eagle Bancorp Montana in Q2 2015, an estimated $1.49M increase.
  • Glacier Peak Capital's biggest Q2 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.94M.
  • Glacier Peak Capital fully exited Cowen Inc. Class A Common Stock in Q2 2015, selling an estimated $7.59M.
  • Glacier Peak Capital's ten largest holdings make up 47% of its $198M portfolio in Q2 2015.
  • Glacier Peak Capital opened 15 new positions and closed 6 in Q2 2015.
  • Glacier Peak Capital's portfolio value fell 3.3% quarter-over-quarter to $198M.

Based on Glacier Peak Capital's 13F filing for Q2 2015, filed 13 Aug 2015.