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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
-2.01%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$17.4M
Cap. Flow
-$12.8M
Cap. Flow %
-13.61%
Top 10 Hldgs %
84.4%
Holding
40
New
3
Increased
9
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.44M
2
NYRT
New York REIT, Inc.
NYRT
+$1.29M
3
UIS icon
Unisys
UIS
+$785K
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$776K
5
HBIO icon
Harvard Bioscience
HBIO
+$290K

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$3.29M
2
AB icon
AllianceBernstein
AB
+$2.13M
3
RAD
Rite Aid Corporation
RAD
+$1.58M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.28M
5
SWN
Southwestern Energy Company
SWN
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 14.59%
3 Real Estate 9.08%
4 Healthcare 3.68%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCLI
1
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$10.1M 10.68%
203,072
+2,261
+1% +$112K
GDL
2
GDL Fund
GDL
$91.7M
$8.77M 9.31%
854,273
-99,040
-10% -$996K
VOLT
3
DELISTED
Volt Information Sciences, Inc.
VOLT
$8.7M 9.24%
2,203,439
– –
UIS icon
4
Unisys
UIS
$252M
$8.26M 8.77%
645,037
+64,540
+11% +$785K
NYRT
5
DELISTED
New York REIT, Inc.
NYRT
$7.32M 7.77%
84,713
+14,264
+20% +$1.29M
EBMT icon
6
Eagle Bancorp Montana
EBMT
$192M
$6.82M 7.24%
376,646
+8,178
+2% +$153K
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
$5.48M 5.82%
131,872
+2,524
+2% +$99.4K
COWN
8
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.36M 5.69%
329,955
-85,700
-21% -$1.28M
SCU
9
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.22M 5.55%
203,939
+60,847
+43% +$1.44M
HBIO icon
10
Harvard Bioscience
HBIO
$27.6M
$3.36M 3.57%
131,699
+11,741
+10% +$290K
ANAT
11
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.99M 3.18%
25,702
+1,300
+5% +$151K
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$8.23B
$2.85M 3.03%
240,429
-31,000
-11% -$296K
PYPL icon
13
PayPal
PYPL
$50.3B
$1.76M 1.87%
32,800
-2,365
-7% -$116K
BHR
14
Braemar Hotels & Resorts
BHR
$163M
$1.23M 1.3%
120,462
+23,230
+24% +$237K
KAACU
15
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$776K 0.82%
+77,600
New +$776K
EHTH icon
16
eHealth
EHTH
$41.9M
$752K 0.8%
40,000
-61,697
-61% -$985K
LILAK icon
17
Liberty Latin America Class C
LILAK
$1.69B
$428K 0.45%
23,364
– –
CDI
18
DELISTED
CDI Corp.
CDI
$201K 0.21%
+34,300
New +$236K
KFFB icon
19
Kentucky First Federal Bancorp
KFFB
$43.3M
$150K 0.16%
15,949
– –
ALR
20
DELISTED
AlerisLife Inc
ALR
$109K 0.12%
7,285
-76
-1% -$1.38K
AB icon
21
AllianceBernstein
AB
$3.47B
– –
-93,423
Closed -$2.13M
AHT
22
Ashford Hospitality Trust
AHT
$20.8M
– –
-91
Closed -$574K
ASRT
23
DELISTED
Assertio
ASRT
– –
-237
Closed -$178K
CG icon
24
Carlyle Group
CG
$16.1B
– –
-13,990
Closed -$223K
GLRE icon
25
Greenlight Captial
GLRE
$579M
– –
-31,754
Closed -$702K
1
2

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VV
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LSCM
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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
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AAC
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NCM
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Glacier Peak Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Glacier Peak Capital held 40 positions worth $94.2M, down 16% from $112M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Glacier Peak Capital withdrew a net $12.8M in Q2 2017, closing 18 positions and reducing 6 holdings. Its most notable exit was Calpine Corporation, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Glacier Peak Capital opened a new position in Kayne Anderson Acquisition Corp. Unit worth $776K.

  • Glacier Peak Capital's largest Q2 2017 buy was Kayne Anderson Acquisition Corp. Unit: 77,600 shares worth $776K.
  • Glacier Peak Capital added most to Sculptor Capital Management, Inc. Class A Common Stock in Q2 2017, an estimated $1.44M increase.
  • Glacier Peak Capital's biggest Q2 2017 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $1.28M.
  • Glacier Peak Capital fully exited Calpine Corporation in Q2 2017, selling an estimated $3.29M.
  • Glacier Peak Capital's ten largest holdings make up 84% of its $94.2M portfolio in Q2 2017.
  • Glacier Peak Capital opened 3 new positions and closed 18 in Q2 2017.
  • Glacier Peak Capital's portfolio value fell 16% quarter-over-quarter to $94.2M.

Based on Glacier Peak Capital's 13F filing for Q2 2017, filed 4 Aug 2017.