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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
-11.46%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$17.9M
Cap. Flow
-$15.4M
Cap. Flow %
-8.57%
Top 10 Hldgs %
57.11%
Holding
76
New
5
Increased
17
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.04M
2
SWFT
Swift Transportation Company
SWFT
+$2.95M
3
FDX icon
FedEx
FDX
+$1.92M
4
WY icon
Weyerhaeuser
WY
+$1.77M
5
UIS icon
Unisys
UIS
+$1.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M
2
QCOM icon
Qualcomm
QCOM
+$3.44M
3
EBAY icon
eBay
EBAY
+$3.14M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$2.24M
5
PHG icon
Philips
PHG
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 17.69%
2 Financials 16.77%
3 Technology 14.2%
4 Healthcare 12.03%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
1
DELISTED
Swift Transportation Company
SWFT
$23.8M 13.2%
341,809
+140,000
+69% +$2.95M
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
$20.1M 11.13%
2,205,439
+13,082
+0.6% +$123K
GDL
3
GDL Fund
GDL
$91.7M
$7.61M 4.22%
776,857
+12,733
+2% +$129K
BIIB icon
4
Biogen
BIIB
$30.9B
$7M 3.88%
24,000
-500
-2% -$165K
UIS icon
5
Unisys
UIS
$252M
$6.98M 3.87%
586,914
+95,313
+19% +$1.47M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$6.34M 3.52%
205,300
-35,000
-15% -$975K
AAPL icon
7
Apple
AAPL
$4.97T
$5.7M 3.16%
206,800
+46,000
+29% +$1.35M
KCLI
8
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.42M 3%
115,238
-10,882
-9% -$505K
PFE icon
9
Pfizer
PFE
$143B
$5.37M 2.98%
180,261
– –
EBMT icon
10
Eagle Bancorp Montana
EBMT
$192M
$4.83M 2.68%
426,064
+11,459
+3% +$129K
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.3M 2.38%
86,824
– –
MET icon
12
MetLife
MET
$62.4B
$4.25M 2.36%
101,148
– –
CACB
13
DELISTED
Cascade Bancorp
CACB
$4.04M 2.24%
746,645
– –
EMC
14
DELISTED
EMC CORPORATION
EMC
$3.44M 1.91%
142,300
+32,800
+30% +$829K
ANAT
15
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.43M 1.9%
35,093
– –
FDX icon
16
FedEx
FDX
$73B
$3.17M 1.76%
22,000
+12,000
+120% +$1.92M
RBCAA icon
17
Republic Bancorp
RBCAA
$1.96B
$2.97M 1.64%
120,824
– –
BWLD
18
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.9M 1.61%
15,000
+5,000
+50% +$938K
NTRS icon
19
Northern Trust
NTRS
$21.8B
$2.64M 1.46%
38,700
– –
PYPL icon
20
PayPal
PYPL
$50.3B
$2.64M 1.46%
+84,924
New +$3.04M
JEF icon
21
Jefferies Financial Group
JEF
$12.7B
$2.46M 1.37%
135,785
-30,721
-18% -$617K
DAKT icon
22
Daktronics
DAKT
$946M
$2.43M 1.35%
280,593
+22,517
+9% +$231K
AMGN icon
23
Amgen
AMGN
$209B
$2.35M 1.3%
17,000
– –
JMP
24
DELISTED
JMP Group LLC
JMP
$2.22M 1.23%
357,445
+1,500
+0.4% +$10.6K
EBAY icon
25
eBay
EBAY
$51.2B
$2.08M 1.15%
84,924
-116,855
-58% -$3.14M
1
2 3

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Glacier Peak Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Glacier Peak Capital held 76 positions worth $180M, down 9% from $198M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glacier Peak Capital withdrew a net $15.4M in Q3 2015, closing 21 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Glacier Peak Capital opened a new position in PayPal worth $2.64M.

  • Glacier Peak Capital's largest Q3 2015 buy was PayPal: 84,924 shares worth $2.64M.
  • Glacier Peak Capital added most to Swift Transportation Company in Q3 2015, an estimated $2.95M increase.
  • Glacier Peak Capital's biggest Q3 2015 reduction was eBay, cutting an estimated $3.14M.
  • Glacier Peak Capital fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $4.59M.
  • Glacier Peak Capital's ten largest holdings make up 57% of its $180M portfolio in Q3 2015.
  • Glacier Peak Capital opened 5 new positions and closed 21 in Q3 2015.
  • Glacier Peak Capital's portfolio value fell 9% quarter-over-quarter to $180M.

Based on Glacier Peak Capital's 13F filing for Q3 2015, filed 13 Nov 2015.