GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
-4.32%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-36%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-51.28%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
102
New
8
Increased
18
Reduced
9
Closed
65
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$3.91M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.88M |
| 3 |
Unisys
UIS
|
$1.73M |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.16M |
| 5 |
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
|
$1.05M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$4.91M |
| 2 |
PayPal
PYPL
|
$3.89M |
| 3 |
Carlyle Group
CG
|
$2.96M |
| 4 |
SM Energy
SM
|
$2.89M |
| 5 |
KKR & Co
KKR
|
$2.83M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 11.83% |
| 3 | Real Estate | 7.69% |
| 4 | Healthcare | 3.4% |
| 5 | Utilities | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $15.2M | 13.63% | 2,203,439 +100 | +0% | +$690 |
|
|
GDL
2
GDL Fund
GDL
$95.9M
| $9.38M | 8.41% | 953,313 -3,899 | -0.4% | -$38.4K |
|
|
KCLI
3
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $9.21M | 8.26% | 200,811 +4,803 | +2% | +$220K |
|
|
4
Unisys
UIS
$279M
| $8.1M | 7.26% | 580,497 +124,066 | +27% | +$1.73M |
|
5
Eagle Bancorp Montana
EBMT
$139M
| $7.33M | 6.57% | 368,468 +700 | +0.2% | +$13.9K |
|
|
NYRT
6
DELISTED
New York REIT, Inc.
NYRT
| $6.83M | 6.12% | 704,492 +403,945 | +134% | +$3.91M |
|
|
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.21M | 5.57% | 415,655 +192,529 | +86% | +$2.88M |
|
|
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.1M | 4.57% | 129,348 +21,248 | +20% | +$837K |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $3.29M | 2.95% | 298,035 -58,250 | -16% | -$644K |
|
|
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.23M | 2.9% | 1,430,920 +315,345 | +28% | +$713K |
|
11
Harvard Bioscience
HBIO
$22M
| $3.12M | 2.8% | 1,199,575 +43,243 | +4% | +$112K |
|
|
ANAT
12
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.88M | 2.58% | 24,402 +9,870 | +68% | +$1.16M |
|
13
AllianceBernstein
AB
$4.38B
| $2.14M | 1.91% | 93,423 +20,033 | +27% | +$458K |
|
14
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.11M | 1.89% | 271,429 -48,684 | -15% | -$379K |
|
|
RAD
15
DELISTED
Rite Aid Corporation
RAD
| $1.58M | 1.42% | 372,100 +181,100 | +95% | +$769K |
|
|
16
PayPal
PYPL
$67.1B
| $1.51M | 1.36% | 35,165 -90,469 | -72% | -$3.89M |
|
17
eHealth
EHTH
$118M
| $1.22M | 1.1% | 101,697 -119,923 | -54% | -$1.44M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $1.22M | 1.09% | 149,000 | – | – |
|
|
MPACU
19
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $1.05M | 0.94% | +104,904 | New | +$1.05M |
|
20
Sealed Air
SEE
$4.78B
| $1.05M | 0.94% | +24,000 | New | +$1.05M |
|
|
BHR
21
Braemar Hotels & Resorts
BHR
$188M
| $1.02M | 0.92% | 96,269 +46,508 | +93% | +$493K |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $769K | 0.69% | +45,000 | New | +$769K |
|
23
Greenlight Captial
GLRE
$441M
| $702K | 0.63% | 31,754 -17,141 | -35% | -$379K |
|
|
AHT
24
Ashford Hospitality Trust
AHT
$36.7M
| $574K | 0.51% | 90,100 +45,554 | +102% | +$290K |
|
|
TA
25
DELISTED
TravelCenters of America LLC
TA
| $508K | 0.46% | 83,261 +20,561 | +33% | +$125K |
|