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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
+2.87%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$115M
(+193%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
57.19%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
101
New
74
Increased
15
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$5.16M |
| 2 |
PayPal
PYPL
|
+$5.05M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$3.37M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.2M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp Montana
EBMT
|
+$1.54M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$790K |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$741K |
| 4 |
CACB
Cascade Bancorp
CACB
|
+$698K |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.66% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 6.99% |
| 4 | Energy | 4.46% |
| 5 | Real Estate | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $15.1M | 8.67% |
2,203,339
| – | – |
|
|
GDL
2
GDL Fund
GDL
$91.7M
| $9.42M | 5.41% |
957,212
+90,846
| +10% | +$889K |
|
|
KCLI
3
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $9.31M | 5.35% |
196,008
+9,459
| +5% | +$449K |
|
|
4
Eagle Bancorp Montana
EBMT
$192M
| $7.76M | 4.46% |
367,768
-87,977
| -19% | -$1.54M |
|
5
Unisys
UIS
$252M
| $6.82M | 3.92% |
456,431
+84,134
| +23% | +$1.07M |
|
|
6
PayPal
PYPL
$50.3B
| $4.96M | 2.85% |
+125,634
| New | +$5.05M |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $4.91M | 2.82% |
+164,101
| New | +$5.16M |
|
|
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.44M | 2.55% |
108,100
+80,150
| +287% | +$3.14M |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $4.07M | 2.34% |
356,285
+285,885
| +406% | +$3.37M |
|
|
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.69M | 2.12% |
111,558
+92,580
| +488% | +$2.95M |
|
11
Harvard Bioscience
HBIO
$27.6M
| $3.53M | 2.03% |
115,633
+50,321
| +77% | +$1.28M |
|
|
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.46M | 1.99% |
+223,126
| New | +$3.2M |
|
13
Carlyle Group
CG
$16.1B
| $3.05M | 1.75% |
+200,000
| New | +$3.09M |
|
|
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
| $3.04M | 1.75% |
30,055
+14,955
| +99% | +$1.43M |
|
15
SM Energy
SM
$7.6B
| $2.89M | 1.66% |
+83,889
| New | +$3.03M |
|
16
KKR & Co
KKR
$89.1B
| $2.83M | 1.63% |
+184,000
| New | +$2.77M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $2.81M | 1.62% |
+80,100
| New | +$2.94M |
|
|
FIG
18
DELISTED
Fortress Investment Group Llc
FIG
| $2.6M | 1.5% |
535,752
+499,558
| +1,380% | +$2.53M |
|
19
Kratos Defense & Security Solutions
KTOS
$8.23B
| $2.37M | 1.36% |
320,113
+113,000
| +55% | +$763K |
|
20
eHealth
EHTH
$41.9M
| $2.36M | 1.36% |
221,620
+190,220
| +606% | +$1.94M |
|
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.15M | 1.24% |
+75,000
| New | +$2.05M |
|
22
Pfizer
PFE
$143B
| $1.98M | 1.13% |
+64,083
| New | +$1.96M |
|
23
Macy's
M
$6.51B
| $1.83M | 1.05% |
+51,000
| New | +$1.98M |
|
|
ANAT
24
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.81M | 1.04% |
+14,532
| New | +$1.77M |
|
|
LFC
25
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.73M | 0.99% |
+134,495
| New | +$1.78M |
|
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Glacier Peak Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Glacier Peak Capital held 101 positions worth $174M, up 193% from $59.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Glacier Peak Capital deployed $99.6M of net new capital in Q4 2016, opening 74 new positions and adding to 15 existing holdings. Its largest new stake was Legg Mason, Inc.: 164,101 shares worth $4.91M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Eagle Bancorp Montana, an estimated $1.54M trimmed.
- Glacier Peak Capital's largest Q4 2016 buy was Legg Mason, Inc.: 164,101 shares worth $4.91M.
- Glacier Peak Capital added most to Calpine Corporation in Q4 2016, an estimated $3.37M increase.
- Glacier Peak Capital's biggest Q4 2016 reduction was Eagle Bancorp Montana, cutting an estimated $1.54M.
- Glacier Peak Capital fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016, selling an estimated $790K.
- Glacier Peak Capital's ten largest holdings make up 47% of its $174M portfolio in Q4 2016.
- Glacier Peak Capital opened 74 new positions and closed 7 in Q4 2016.
- Glacier Peak Capital's portfolio value rose 193% quarter-over-quarter to $174M.
Based on Glacier Peak Capital's 13F filing for Q4 2016, filed 14 Feb 2017.