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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
-4.28%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$62.5M
Cap. Flow
-$56.2M
Cap. Flow %
-50.43%
Top 10 Hldgs %
75.45%
Holding
102
New
8
Increased
18
Reduced
9
Closed
65

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$3.97M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.84M
3
UIS icon
Unisys
UIS
+$1.72M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.18M
5
SEE
Sealed Air
SEE
+$1.13M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$4.91M
2
PYPL icon
PayPal
PYPL
+$3.78M
3
CG icon
Carlyle Group
CG
+$3.05M
4
SM icon
SM Energy
SM
+$2.89M
5
KKR icon
KKR & Co
KKR
+$2.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
$15.2M 13.63%
2,203,439
+100
+0% +$751
GDL
2
GDL Fund
GDL
$91.7M
$9.38M 8.41%
953,313
-3,899
-0.4% -$38.7K
KCLI
3
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$9.21M 8.26%
200,811
+4,803
+2% +$220K
UIS icon
4
Unisys
UIS
$252M
$8.1M 7.26%
580,497
+124,066
+27% +$1.72M
EBMT icon
5
Eagle Bancorp Montana
EBMT
$192M
$7.33M 6.57%
368,468
+700
+0.2% +$14K
NYRT
6
DELISTED
New York REIT, Inc.
NYRT
$6.83M 6.12%
70,449
+40,394
+134% +$3.97M
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.21M 5.57%
415,655
+192,529
+86% +$2.84M
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
$5.1M 4.57%
129,348
+21,248
+20% +$849K
CPN
9
DELISTED
Calpine Corporation
CPN
$3.29M 2.95%
298,035
-58,250
-16% -$669K
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.23M 2.9%
143,092
+31,534
+28% +$934K
HBIO icon
11
Harvard Bioscience
HBIO
$27.6M
$3.12M 2.8%
119,958
+4,325
+4% +$125K
ANAT
12
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.88M 2.58%
24,402
+9,870
+68% +$1.18M
AB icon
13
AllianceBernstein
AB
$3.47B
$2.13M 1.91%
93,423
+20,033
+27% +$464K
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$8.23B
$2.11M 1.89%
271,429
-48,684
-15% -$388K
RAD
15
DELISTED
Rite Aid Corporation
RAD
$1.58M 1.42%
18,605
+9,055
+95% +$1.09M
PYPL icon
16
PayPal
PYPL
$50.3B
$1.51M 1.36%
35,165
-90,469
-72% -$3.78M
EHTH icon
17
eHealth
EHTH
$41.9M
$1.22M 1.1%
101,697
-119,923
-54% -$1.39M
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
SEE
20
DELISTED
Sealed Air
SEE
$1.05M 0.94%
+24,000
New +$1.13M
BHR
21
Braemar Hotels & Resorts
BHR
$163M
$1.02M 0.92%
97,232
+46,973
+93% +$584K
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$769K 0.69%
+45,000
New +$815K
GLRE icon
23
Greenlight Captial
GLRE
$579M
$702K 0.63%
31,754
-17,141
-35% -$388K
AHT
24
Ashford Hospitality Trust
AHT
$20.8M
$574K 0.51%
91
+46
+102% +$323K
TA
25
DELISTED
TravelCenters of America LLC
TA
$508K 0.46%
16,652
+4,112
+33% +$139K
1
2 3 4

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LSCM
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NIS
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OTIP
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WAM
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NCM
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Glacier Peak Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Glacier Peak Capital held 102 positions worth $112M, down 36% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Glacier Peak Capital withdrew a net $56.2M in Q1 2017, closing 65 positions and reducing 9 holdings. Its most notable exit was Legg Mason, Inc., an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Glacier Peak Capital opened a new position in Sealed Air worth $1.05M.

  • Glacier Peak Capital's largest Q1 2017 buy was Sealed Air: 24,000 shares worth $1.05M.
  • Glacier Peak Capital added most to New York REIT, Inc. in Q1 2017, an estimated $3.97M increase.
  • Glacier Peak Capital's biggest Q1 2017 reduction was PayPal, cutting an estimated $3.78M.
  • Glacier Peak Capital fully exited Legg Mason, Inc. in Q1 2017, selling an estimated $4.91M.
  • Glacier Peak Capital's ten largest holdings make up 75% of its $112M portfolio in Q1 2017.
  • Glacier Peak Capital opened 8 new positions and closed 65 in Q1 2017.
  • Glacier Peak Capital's portfolio value fell 36% quarter-over-quarter to $112M.

Based on Glacier Peak Capital's 13F filing for Q1 2017, filed 12 May 2017.