GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
+2.87%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+193%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
56.35%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
101
New
74
Increased
15
Reduced
3
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$4.96M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$4.91M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.46M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.29M |
| 5 |
CPN
Calpine Corporation
CPN
|
$3.27M |
Top Sells
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 6.99% |
| 4 | Energy | 4.46% |
| 5 | Real Estate | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $15.1M | 8.67% | 2,203,339 | – | – |
|
|
GDL
2
GDL Fund
GDL
$95.9M
| $9.42M | 5.41% | 957,212 +90,846 | +10% | +$894K |
|
|
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
$139M
| $7.76M | 4.46% | 367,768 -87,977 | -19% | -$1.86M |
|
5
Unisys
UIS
$279M
| $6.82M | 3.92% | 456,431 +84,134 | +23% | +$1.26M |
|
|
6
PayPal
PYPL
$67.1B
| $4.96M | 2.85% | +125,634 | New | +$4.96M |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $4.91M | 2.82% | +164,101 | New | +$4.91M |
|
|
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.44M | 2.55% | 108,100 +80,150 | +287% | +$3.29M |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $4.07M | 2.34% | 356,285 +285,885 | +406% | +$3.27M |
|
|
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.69M | 2.12% | 1,115,575 +925,791 | +488% | +$3.06M |
|
11
Harvard Bioscience
HBIO
$22M
| $3.53M | 2.03% | 1,156,332 +503,208 | +77% | +$1.53M |
|
|
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.46M | 1.99% | +223,126 | New | +$3.46M |
|
13
Carlyle Group
CG
$23.4B
| $3.05M | 1.75% | +200,000 | New | +$3.05M |
|
|
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
| $3.04M | 1.75% | 300,547 +149,547 | +99% | +$1.51M |
|
15
SM Energy
SM
$3.28B
| $2.89M | 1.66% | +83,889 | New | +$2.89M |
|
16
KKR & Co
KKR
$124B
| $2.83M | 1.63% | +184,000 | New | +$2.83M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $2.81M | 1.62% | +80,100 | New | +$2.81M |
|
|
FIG
18
DELISTED
Fortress Investment Group Llc
FIG
| $2.6M | 1.5% | 535,752 +499,558 | +1,380% | +$2.43M |
|
19
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.37M | 1.36% | 320,113 +113,000 | +55% | +$836K |
|
20
eHealth
EHTH
$118M
| $2.36M | 1.36% | 221,620 +190,220 | +606% | +$2.03M |
|
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.15M | 1.24% | +37,500 | New | +$2.15M |
|
22
Pfizer
PFE
$141B
| $1.98M | 1.13% | +60,800 | New | +$1.98M |
|
23
Macy's
M
$3.59B
| $1.83M | 1.05% | +51,000 | New | +$1.83M |
|
|
ANAT
24
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.81M | 1.04% | +14,532 | New | +$1.81M |
|
|
LFC
25
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.73M | 0.99% | +134,495 | New | +$1.73M |
|