GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
+0.81%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-13%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
73
New
18
Increased
19
Reduced
18
Closed
7
Top Buys
| 1 |
Toyota
TM
|
$4.43M |
| 2 |
Electronic Arts
EA
|
$2.82M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
General Dynamics
GD
|
$2.66M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.48M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.04M |
| 2 |
CACB
Cascade Bancorp
CACB
|
$3.34M |
| 3 |
FedEx
FDX
|
$3.17M |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.91M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.9M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $17.9M | 11.39% | 2,200,439 -5,000 | -0.2% | -$40.7K |
|
|
GDL
2
GDL Fund
GDL
$95.9M
| $8.13M | 5.17% | 812,055 +35,198 | +5% | +$352K |
|
3
Unisys
UIS
$279M
| $8.12M | 5.17% | 735,040 +148,126 | +25% | +$1.64M |
|
|
SWFT
4
DELISTED
Swift Transportation Company
SWFT
| $5.99M | 3.81% | 433,410 +91,601 | +27% | +$1.27M |
|
5
Pfizer
PFE
$141B
| $5.49M | 3.49% | 170,000 -1,026 | -0.6% | -$33.1K |
|
6
Eagle Bancorp Montana
EBMT
$139M
| $5.47M | 3.48% | 442,457 +16,393 | +4% | +$203K |
|
7
MetLife
MET
$54.1B
| $5.32M | 3.38% | 110,250 +20,100 | +22% | +$969K |
|
8
PayPal
PYPL
$67.1B
| $5.18M | 3.29% | 143,000 +58,076 | +68% | +$2.1M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $4.95M | 3.15% | 192,800 +50,500 | +35% | +$1.3M |
|
|
KCLI
10
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.74M | 3.02% | 123,813 +8,575 | +7% | +$328K |
|
|
11
Toyota
TM
$254B
| $4.43M | 2.82% | +36,000 | New | +$4.43M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $2.9M | 1.85% | 75,000 -130,300 | -63% | -$5.04M |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.9M | 1.84% | 60,666 -26,158 | -30% | -$1.25M |
|
|
14
Electronic Arts
EA
$43B
| $2.82M | 1.79% | +41,000 | New | +$2.82M |
|
15
Northern Trust
NTRS
$25B
| $2.79M | 1.77% | 38,700 | – | – |
|
|
16
JPMorgan Chase
JPM
$829B
| $2.77M | 1.76% | +41,950 | New | +$2.77M |
|
17
Amgen
AMGN
$155B
| $2.76M | 1.76% | 17,000 | – | – |
|
|
18
General Dynamics
GD
$87.3B
| $2.66M | 1.69% | +19,374 | New | +$2.66M |
|
|
KNGT
19
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.48M | 1.58% | +102,500 | New | +$2.48M |
|
20
Republic Bancorp
RBCAA
$1.5B
| $2.14M | 1.36% | 80,988 -39,836 | -33% | -$1.05M |
|
|
UBNK
21
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.93M | 1.23% | 150,000 +36,156 | +32% | +$466K |
|
22
United Parcel Service
UPS
$74.1B
| $1.93M | 1.22% | +20,000 | New | +$1.93M |
|
23
Alaska Air
ALK
$7.24B
| $1.83M | 1.16% | +22,706 | New | +$1.83M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 1.15% | +16,000 | New | +$1.8M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $1.7M | 1.08% | 51,000 | – | – |
|