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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
-6.41%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$22M
(-19%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
54
New
14
Increased
5
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$2.44M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.16M |
| 3 |
Delta Air Lines
DAL
|
+$1.59M |
| 4 |
IBM
IBM
|
+$1.5M |
| 5 |
Robert Half
RHI
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.47M |
| 2 |
Toyota
TM
|
+$4.12M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
+$4.11M |
| 4 |
Northern Trust
NTRS
|
+$2.52M |
| 5 |
JPMorgan Chase
JPM
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.04% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 8.65% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $13M | 13.8% |
2,203,339
| – | – |
|
|
GDL
2
GDL Fund
GDL
$91.7M
| $8.07M | 8.55% |
812,243
+95
| +0% | +$949 |
|
|
KCLI
3
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $7.17M | 7.6% |
181,515
+1
| +0% | +$40 |
|
4
Biogen
BIIB
$30.9B
| $5.87M | 6.22% |
24,284
| – | – |
|
5
Eagle Bancorp Montana
EBMT
$192M
| $5.79M | 6.14% |
455,745
| – | – |
|
6
Apple
AAPL
$4.97T
| $4.89M | 5.19% |
204,800
| – | – |
|
7
Unisys
UIS
$252M
| $4.7M | 4.98% |
645,457
+7,500
| +1% | +$57.5K |
|
8
Visa
V
$701B
| $4.08M | 4.32% |
55,000
| – | – |
|
9
PayPal
PYPL
$50.3B
| $2.5M | 2.64% |
68,376
+5,000
| +8% | +$191K |
|
|
10
Alaska Air
ALK
$5.11B
| $2.06M | 2.18% |
+35,307
| New | +$2.44M |
|
|
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.92M | 2.04% |
+60,640
| New | +$2.16M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $1.88M | 1.99% |
50,000
-1,000
| -2% | -$36.9K |
|
13
MetLife
MET
$62.4B
| $1.61M | 1.7% |
45,273
| – | – |
|
|
14
IBM
IBM
$213B
| $1.52M | 1.61% |
+10,460
| New | +$1.5M |
|
|
15
Delta Air Lines
DAL
$56.7B
| $1.37M | 1.45% |
+37,500
| New | +$1.59M |
|
16
Harvard Bioscience
HBIO
$27.6M
| $1.28M | 1.35% |
44,671
| – | – |
|
17
Kratos Defense & Security Solutions
KTOS
$8.23B
| $1.21M | 1.28% |
293,936
| – | – |
|
18
eBay
EBAY
$51.2B
| $1.17M | 1.24% |
49,900
| – | – |
|
19
eHealth
EHTH
$41.9M
| $1.06M | 1.13% |
75,900
-17,064
| -18% | -$207K |
|
|
20
Robert Half
RHI
$4.11B
| $885K | 0.94% |
+23,200
| New | +$948K |
|
|
BAC.WS.A
21
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $840K | 0.89% |
241,359
+29,195
| +14% | +$112K |
|
22
State Street
STT
$48.4B
| $809K | 0.86% |
15,000
-5,000
| -25% | -$299K |
|
|
CDI
23
DELISTED
CDI Corp.
CDI
| $734K | 0.78% |
120,260
-24,477
| -17% | -$157K |
|
24
Louisiana-Pacific
LPX
$5.14B
| $728K | 0.77% |
+41,934
| New | +$739K |
|
|
STRR
25
DELISTED
Star Equity Holdings
STRR
| $638K | 0.68% |
+2,476
| New | +$655K |
|
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Glacier Peak Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Glacier Peak Capital held 54 positions worth $94.4M, down 19% from $116M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Glacier Peak Capital withdrew a net $15.3M in Q2 2016, closing 17 positions and reducing 5 holdings. Its most notable exit was Microsoft, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Glacier Peak Capital opened a new position in Alaska Air worth $2.06M.
- Glacier Peak Capital's largest Q2 2016 buy was Alaska Air: 35,307 shares worth $2.06M.
- Glacier Peak Capital added most to PayPal in Q2 2016, an estimated $191K increase.
- Glacier Peak Capital's biggest Q2 2016 reduction was State Street, cutting an estimated $299K.
- Glacier Peak Capital fully exited Microsoft in Q2 2016, selling an estimated $4.47M.
- Glacier Peak Capital's ten largest holdings make up 76% of its $94.4M portfolio in Q2 2016.
- Glacier Peak Capital opened 14 new positions and closed 17 in Q2 2016.
- Glacier Peak Capital's portfolio value fell 19% quarter-over-quarter to $94.4M.
Based on Glacier Peak Capital's 13F filing for Q2 2016, filed 12 Aug 2016.