We are live on
!
Find out more
GPC
Glacier Peak Capital Portfolio holdings
AUM
$96.2M
1-Year Est. Return
0.45%
This Fund
S&P 500
This Quarter
Est. Return
-4.66%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$40.9M
(-26%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-41.26%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
75
New
8
Increased
10
Reduced
14
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.25M |
| 2 |
Visa
V
|
+$2.54M |
| 3 |
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
|
+$2.31M |
| 4 |
State Street
STT
|
+$1.14M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$4.95M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$3.45M |
| 3 |
Pfizer
PFE
|
+$3.31M |
| 4 |
MetLife
MET
|
+$2.93M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $16.6M | 14.26% |
2,203,339
+2,900
| +0.1% | +$21.2K |
|
|
GDL
2
GDL Fund
GDL
$91.7M
| $8.15M | 7% |
812,148
+93
| +0% | +$919 |
|
|
KCLI
3
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $7.26M | 6.24% |
181,514
+57,701
| +47% | +$2.31M |
|
4
Biogen
BIIB
$30.9B
| $6.32M | 5.43% |
24,284
| – | – |
|
5
Apple
AAPL
$4.97T
| $5.58M | 4.8% |
204,800
-2,400
| -1% | -$59.8K |
|
6
Eagle Bancorp Montana
EBMT
$192M
| $5.54M | 4.76% |
455,745
+13,288
| +3% | +$157K |
|
7
Unisys
UIS
$252M
| $4.91M | 4.22% |
637,957
-97,083
| -13% | -$924K |
|
|
8
Microsoft
MSFT
$2.9T
| $4.47M | 3.85% |
+81,000
| New | +$4.25M |
|
|
9
Visa
V
$701B
| $4.21M | 3.62% |
55,000
+35,000
| +175% | +$2.54M |
|
10
Toyota
TM
$228B
| $4.12M | 3.54% |
38,700
+2,700
| +8% | +$298K |
|
|
SWFT
11
DELISTED
Swift Transportation Company
SWFT
| $4.11M | 3.53% |
220,531
-212,879
| -49% | -$3.45M |
|
12
Northern Trust
NTRS
$21.8B
| $2.52M | 2.17% |
38,700
| – | – |
|
13
JPMorgan Chase
JPM
$916B
| $2.48M | 2.14% |
41,950
| – | – |
|
14
PayPal
PYPL
$50.3B
| $2.45M | 2.1% |
63,376
-79,624
| -56% | -$2.88M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $1.88M | 1.61% |
51,000
| – | – |
|
|
16
Pfizer
PFE
$143B
| $1.78M | 1.53% |
63,240
-115,940
| -65% | -$3.31M |
|
|
17
MetLife
MET
$62.4B
| $1.77M | 1.52% |
45,273
-78,428
| -63% | -$2.93M |
|
18
Kratos Defense & Security Solutions
KTOS
$8.23B
| $1.46M | 1.25% |
293,936
| – | – |
|
19
Harvard Bioscience
HBIO
$27.6M
| $1.35M | 1.16% |
44,671
-555
| -1% | -$15.7K |
|
|
EFOR
20
Everforth Inc
EFOR
$960M
| $1.32M | 1.14% |
35,800
+27,800
| +348% | +$982K |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $1.32M | 1.13% |
39,000
-36,000
| -48% | -$1.18M |
|
22
eBay
EBAY
$51.2B
| $1.19M | 1.02% |
49,900
+14,900
| +43% | +$362K |
|
|
23
State Street
STT
$48.4B
| $1.17M | 1.01% |
+20,000
| New | +$1.14M |
|
|
ESPR
24
DELISTED
Esperion Therapeutics
ESPR
| $989K | 0.85% |
38,048
| – | – |
|
25
Bank of America
BAC
$429B
| $933K | 0.8% |
+69,000
| New | +$931K |
|
Similar funds
VV
LSCM
NIS
TCMV
OTIP
WAM
AAC
NCM
Glacier Peak Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Glacier Peak Capital held 75 positions worth $116M, down 26% from $157M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Glacier Peak Capital withdrew a net $48M in Q1 2016, closing 35 positions and reducing 14 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Glacier Peak Capital opened a new position in Microsoft worth $4.47M.
- Glacier Peak Capital's largest Q1 2016 buy was Microsoft: 81,000 shares worth $4.47M.
- Glacier Peak Capital added most to Visa in Q1 2016, an estimated $2.54M increase.
- Glacier Peak Capital's biggest Q1 2016 reduction was Swift Transportation Company, cutting an estimated $3.45M.
- Glacier Peak Capital fully exited EMC CORPORATION in Q1 2016, selling an estimated $4.95M.
- Glacier Peak Capital's ten largest holdings make up 67% of its $116M portfolio in Q1 2016.
- Glacier Peak Capital opened 8 new positions and closed 35 in Q1 2016.
- Glacier Peak Capital's portfolio value fell 26% quarter-over-quarter to $116M.
Based on Glacier Peak Capital's 13F filing for Q1 2016, filed 16 May 2016.