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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
+0.81%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$23.1M
Cap. Flow
+$6.91M
Cap. Flow %
4.39%
Top 10 Hldgs %
51.65%
Holding
73
New
18
Increased
19
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$4.45M
2
EA
Electronic Arts
EA
+$2.88M
3
GD icon
General Dynamics
GD
+$2.77M
4
JPM icon
JPMorgan Chase
JPM
+$2.73M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.48M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.7M
2
CACB
Cascade Bancorp
CACB
+$3.2M
3
FDX icon
FedEx
FDX
+$3.17M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.93M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Industrials 24.29%
3 Miscellaneous 21.58%
4 Technology 10.97%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
$17.9M 11.39%
2,200,439
-5,000
-0.2% -$41.5K
GDL
2
GDL Fund
GDL
$92M
$8.13M 5.17%
812,055
+35,198
+5% +$352K
UIS icon
3
Unisys
UIS
$191M
$8.12M 5.17%
735,040
+148,126
+25% +$1.87M
SWFT
4
DELISTED
Swift Transportation Company
SWFT
$5.99M 3.81%
433,410
+91,601
+27% +$1.4M
PFE icon
5
Pfizer
PFE
$162B
$5.49M 3.49%
179,180
-1,081
-0.6% -$34K
EBMT icon
6
Eagle Bancorp Montana
EBMT
$182M
$5.47M 3.48%
442,457
+16,393
+4% +$194K
MET icon
7
MetLife
MET
$62B
$5.32M 3.38%
123,701
+22,553
+22% +$992K
PYPL icon
8
PayPal
PYPL
$47B
$5.18M 3.29%
143,000
+58,076
+68% +$2.05M
EMC
9
DELISTED
EMC CORPORATION
EMC
$4.95M 3.15%
192,800
+50,500
+35% +$1.31M
KCLI
10
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.74M 3.02%
123,813
+8,575
+7% +$409K
TM icon
11
Toyota
TM
$233B
$4.43M 2.82%
+36,000
New +$4.45M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$2.9M 1.85%
75,000
-130,300
-63% -$4.7M
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.9M 1.84%
60,666
-26,158
-30% -$1.28M
EA
14
DELISTED
Electronic Arts
EA
$2.82M 1.79%
+41,000
New +$2.88M
NTRS icon
15
Northern Trust
NTRS
$34.1B
$2.79M 1.77%
38,700
– –
JPM icon
16
JPMorgan Chase
JPM
$953B
$2.77M 1.76%
+41,950
New +$2.73M
AMGN icon
17
Amgen
AMGN
$236B
$2.76M 1.76%
17,000
– –
GD icon
18
General Dynamics
GD
$97.2B
$2.66M 1.69%
+19,374
New +$2.77M
KNGT
19
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.48M 1.58%
+102,500
New +$2.48M
RBCAA icon
20
Republic Bancorp
RBCAA
$1.9B
$2.14M 1.36%
80,988
-39,836
-33% -$1.03M
UBNK
21
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.93M 1.23%
150,000
+36,156
+32% +$484K
UPS icon
22
United Parcel Service
UPS
$87B
$1.93M 1.22%
+20,000
New +$2.04M
ALK icon
23
Alaska Air
ALK
$4.69B
$1.83M 1.16%
+22,706
New +$1.8M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$1.8M 1.15%
+16,000
New +$1.85M
YHOO
25
DELISTED
Yahoo Inc
YHOO
$1.7M 1.08%
51,000
– –
1
2 3

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Glacier Peak Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Glacier Peak Capital held 73 positions worth $157M, down 13% from $180M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glacier Peak Capital deployed $6.91M of net new capital in Q4 2015, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Toyota: 36,000 shares worth $4.43M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Activision Blizzard, an estimated $4.7M trimmed.

  • Glacier Peak Capital's largest Q4 2015 buy was Toyota: 36,000 shares worth $4.43M.
  • Glacier Peak Capital added most to PayPal in Q4 2015, an estimated $2.05M increase.
  • Glacier Peak Capital's biggest Q4 2015 reduction was Activision Blizzard, cutting an estimated $4.7M.
  • Glacier Peak Capital fully exited FedEx in Q4 2015, selling an estimated $3.17M.
  • Glacier Peak Capital's ten largest holdings make up 52% of its $157M portfolio in Q4 2015.
  • Glacier Peak Capital opened 18 new positions and closed 7 in Q4 2015.
  • Glacier Peak Capital's portfolio value fell 13% quarter-over-quarter to $157M.

Based on Glacier Peak Capital's 13F filing for Q4 2015, filed 9 Feb 2016.