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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
+8.23%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$35M
Cap. Flow
-$29.4M
Cap. Flow %
-49.43%
Top 10 Hldgs %
87.05%
Holding
49
New
13
Increased
5
Reduced
5
Closed
22

Top Buys

1
NYRT
New York REIT, Inc.
NYRT
+$1.44M
2
LORL
Loral Space and Communications, Inc.
LORL
+$1.01M
3
CPN
Calpine Corporation
CPN
+$949K
4
AHT
Ashford Hospitality Trust
AHT
+$734K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$711K

Top Sells

1
BIIB icon
Biogen
BIIB
+$5.87M
2
AAPL icon
Apple
AAPL
+$4.89M
3
V icon
Visa
V
+$4.08M
4
UIS icon
Unisys
UIS
+$2.54M
5
PYPL icon
PayPal
PYPL
+$2.5M

Sector Composition

1 Financials 13.63%
2 Technology 8.5%
3 Healthcare 4.61%
4 Real Estate 3.5%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
$11.3M 19.1%
2,203,339
– –
KCLI
2
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$6.32M 10.65%
186,549
+5,034
+3% +$171K
GDL
3
GDL Fund
GDL
$92.3M
$6.21M 10.46%
866,366
+54,123
+7% +$539K
EBMT icon
4
Eagle Bancorp Montana
EBMT
$189M
$5.34M 8.99%
455,745
– –
UIS icon
5
Unisys
UIS
$270M
$3.31M 5.58%
372,297
-273,160
-42% -$2.54M
HBIO icon
6
Harvard Bioscience
HBIO
$27M
$1.78M 2.99%
65,312
+20,641
+46% +$573K
KTOS icon
7
Kratos Defense & Security Solutions
KTOS
$8.76B
$1.43M 2.4%
207,113
-86,823
-30% -$507K
NYRT
8
DELISTED
New York REIT, Inc.
NYRT
$1.38M 2.33%
+15,100
New +$1.44M
LORL
9
DELISTED
Loral Space and Communications, Inc.
LORL
$1.09M 1.84%
+27,950
New +$1.01M
CPN
10
DELISTED
Calpine Corporation
CPN
$890K 1.5%
+70,400
New +$949K
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$802K 1.35%
18,978
+9,127
+93% +$344K
TBT icon
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
$790K 1.33%
25,000
-35,640
-59% -$1.12M
NWLI
13
DELISTED
National Western Life Group, Inc. Class A
NWLI
$741K 1.25%
+3,609
New +$711K
STRR
14
DELISTED
Star Equity Holdings
STRR
$708K 1.19%
2,775
+299
+12% +$78.9K
AHT
15
Ashford Hospitality Trust
AHT
$20.9M
$699K 1.18%
+120
New +$734K
CACB
16
DELISTED
Cascade Bancorp
CACB
$698K 1.18%
115,182
– –
IMOS
17
ChipMOS TECHNOLOGIES
IMOS
$2.35B
$495K 0.83%
+22,688
New +$469K
EHTH icon
18
eHealth
EHTH
$47.6M
$335K 0.56%
31,400
-44,500
-59% -$523K
GRSHW
19
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$297K 0.5%
+247,800
New +$252K
TWNK
20
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$255K 0.43%
+23,598
New +$251K
ARLZ
21
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$223K 0.38%
+46,000
New +$210K
BLDR icon
22
Builders FirstSource
BLDR
$8.32B
$219K 0.37%
+19,000
New +$239K
TVIX
23
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$182K 0.31%
+10
New +$272K
FIG
24
DELISTED
Fortress Investment Group Llc
FIG
$179K 0.3%
36,194
-1,806
-5% -$8.88K
GLUU
25
DELISTED
Glu Mobile Inc.
GLUU
$146K 0.25%
+65,000
New +$150K
1
2

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VV
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LSCM
LaSalle Street Capital Management Chicago, Illinois $86.2M AUM 0.31% 1-Year Est. Return
NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return

Glacier Peak Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Glacier Peak Capital held 49 positions worth $59.4M, down 37% from $94.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Glacier Peak Capital withdrew a net $29.4M in Q3 2016, closing 22 positions and reducing 5 holdings. Its most notable exit was Biogen, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Glacier Peak Capital opened a new position in New York REIT, Inc. worth $1.38M.

  • Glacier Peak Capital's largest Q3 2016 buy was New York REIT, Inc.: 15,100 shares worth $1.38M.
  • Glacier Peak Capital added most to Harvard Bioscience in Q3 2016, an estimated $573K increase.
  • Glacier Peak Capital's biggest Q3 2016 reduction was Unisys, cutting an estimated $2.54M.
  • Glacier Peak Capital fully exited Biogen in Q3 2016, selling an estimated $5.87M.
  • Glacier Peak Capital's ten largest holdings make up 87% of its $59.4M portfolio in Q3 2016.
  • Glacier Peak Capital opened 13 new positions and closed 22 in Q3 2016.
  • Glacier Peak Capital's portfolio value fell 37% quarter-over-quarter to $59.4M.

Based on Glacier Peak Capital's 13F filing for Q3 2016, filed 14 Nov 2016.