GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
-11.49%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-9%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
76
New
5
Increased
17
Reduced
6
Closed
21
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$9.75M |
| 2 |
PayPal
PYPL
|
$2.64M |
| 3 |
FedEx
FDX
|
$1.73M |
| 4 |
Weyerhaeuser
WY
|
$1.64M |
| 5 |
Visa
V
|
$1.39M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.59M |
| 2 |
Qualcomm
QCOM
|
$3.45M |
| 3 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$2.24M |
| 4 |
Philips
PHG
|
$2.17M |
| 5 |
Rayonier
RYN
|
$2.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
1
DELISTED
Swift Transportation Company
SWFT
| $23.8M | 13.2% | 341,809 +140,000 | +69% | +$9.75M |
|
|
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $20.1M | 11.13% | 2,205,439 +13,082 | +0.6% | +$119K |
|
|
GDL
3
GDL Fund
GDL
$95.9M
| $7.61M | 4.22% | 776,857 +12,733 | +2% | +$125K |
|
4
Biogen
BIIB
$19.4B
| $7M | 3.88% | 24,000 -500 | -2% | -$146K |
|
5
Unisys
UIS
$279M
| $6.98M | 3.87% | 586,914 +95,313 | +19% | +$1.13M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $6.34M | 3.52% | 205,300 -35,000 | -15% | -$1.08M |
|
7
Apple
AAPL
$3.45T
| $5.7M | 3.16% | 51,700 +11,500 | +29% | +$1.27M |
|
|
KCLI
8
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.42M | 3% | 115,238 -10,882 | -9% | -$511K |
|
9
Pfizer
PFE
$141B
| $5.37M | 2.98% | 171,026 | – | – |
|
10
Eagle Bancorp Montana
EBMT
$139M
| $4.83M | 2.68% | 426,064 +11,459 | +3% | +$130K |
|
|
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.3M | 2.38% | 86,824 | – | – |
|
12
MetLife
MET
$54.1B
| $4.25M | 2.36% | 90,150 | – | – |
|
|
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% | +$792K |
|
|
ANAT
15
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.43M | 1.9% | 35,093 | – | – |
|
|
16
FedEx
FDX
$54.5B
| $3.17M | 1.76% | 22,000 +12,000 | +120% | +$1.73M |
|
17
Republic Bancorp
RBCAA
$1.5B
| $2.97M | 1.64% | 120,824 | – | – |
|
|
BWLD
18
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.9M | 1.61% | 15,000 +5,000 | +50% | +$967K |
|
19
Northern Trust
NTRS
$25B
| $2.64M | 1.46% | 38,700 | – | – |
|
|
20
PayPal
PYPL
$67.1B
| $2.64M | 1.46% | +84,924 | New | +$2.64M |
|
21
Jefferies Financial Group
JEF
$13.4B
| $2.46M | 1.37% | 121,548 -27,500 | -18% | -$557K |
|
22
Daktronics
DAKT
$852M
| $2.43M | 1.35% | 280,593 +22,517 | +9% | +$195K |
|
23
Amgen
AMGN
$155B
| $2.35M | 1.3% | 17,000 | – | – |
|
|
JMP
24
DELISTED
JMP Group LLC
JMP
| $2.22M | 1.23% | 357,445 +1,500 | +0.4% | +$9.32K |
|
25
eBay
EBAY
$41.4B
| $2.08M | 1.15% | 84,924 | – | – |
|