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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
+1.85%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$6.22M
Cap. Flow
-$5.32M
Cap. Flow %
-6.05%
Top 10 Hldgs %
86.97%
Holding
27
New
5
Increased
11
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
BHR
Braemar Hotels & Resorts
BHR
+$794K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$764K
3
CAA
CalAtlantic Group, Inc.
CAA
+$569K
4
LM
Legg Mason, Inc.
LM
+$417K
5
UIS icon
Unisys
UIS
+$398K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.71M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.05M
3
PYPL icon
PayPal
PYPL
+$1.76M
4
GDL
GDL Fund
GDL
+$973K
5
EHTH icon
eHealth
EHTH
+$752K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 14.18%
3 Real Estate 10.08%
4 Healthcare 5.99%
5 Industrials 1.1%
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 11.44%
203,273
+201
+0.1% +$9.95K
GDL
2
GDL Fund
GDL
$91.7M
$7.74M 8.81%
759,150
-95,123
-11% -$973K
EBMT icon
3
Eagle Bancorp Montana
EBMT
$192M
$7.1M 8.08%
383,902
+7,256
+2% +$132K
NYRT
4
DELISTED
New York REIT, Inc.
NYRT
$6.97M 7.92%
88,733
+4,020
+5% +$334K
VOLT
5
DELISTED
Volt Information Sciences, Inc.
VOLT
$6.94M 7.89%
2,203,439
– –
SCU
6
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.71M 7.63%
208,236
+4,297
+2% +$127K
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
$6.64M 7.55%
134,072
+2,200
+2% +$98.9K
UIS icon
8
Unisys
UIS
$252M
$5.83M 6.63%
686,145
+41,108
+6% +$398K
HBIO icon
9
Harvard Bioscience
HBIO
$27.6M
$5M 5.69%
133,459
+1,760
+1% +$52.1K
ANAT
10
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.8M 4.32%
32,202
+6,500
+25% +$764K
BHR
11
Braemar Hotels & Resorts
BHR
$163M
$1.89M 2.15%
201,344
+80,882
+67% +$794K
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.83M 2.08%
102,955
-227,000
-69% -$3.71M
KAACU
13
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$989K 1.12%
98,450
+20,850
+27% +$209K
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$8.23B
$969K 1.1%
74,100
-166,329
-69% -$2.05M
CAA
15
DELISTED
CalAtlantic Group, Inc.
CAA
$586K 0.67%
+16,000
New +$569K
LM
16
DELISTED
Legg Mason, Inc.
LM
$427K 0.49%
+10,861
New +$417K
FFNW
17
DELISTED
First Financial Northwest, Inc
FFNW
$379K 0.43%
+22,317
New +$365K
KFFB icon
18
Kentucky First Federal Bancorp
KFFB
$43.3M
$156K 0.18%
15,949
– –
SGYP
19
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$153K 0.17%
+52,673
New +$180K
ALR
20
DELISTED
AlerisLife Inc
ALR
$113K 0.13%
7,285
– –
RAD
21
DELISTED
Rite Aid Corporation
RAD
$86K 0.1%
+2,200
New +$104K
EHTH icon
22
eHealth
EHTH
$41.9M
– –
-40,000
Closed -$752K
LILAK icon
23
Liberty Latin America Class C
LILAK
$1.69B
– –
-23,364
Closed -$428K
PYPL icon
24
PayPal
PYPL
$50.3B
– –
-32,800
Closed -$1.76M
CDI
25
DELISTED
CDI Corp.
CDI
– –
-34,300
Closed -$201K

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VV
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LSCM
LaSalle Street Capital Management Chicago, Illinois $86.2M AUM 0.31% 1-Year Est. Return
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
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return

Glacier Peak Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Glacier Peak Capital held 27 positions worth $87.9M, down 6.6% from $94.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Glacier Peak Capital withdrew a net $5.32M in Q3 2017, closing 4 positions and reducing 3 holdings. Its most notable exit was PayPal, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Glacier Peak Capital opened a new position in CalAtlantic Group, Inc. worth $586K.

  • Glacier Peak Capital's largest Q3 2017 buy was CalAtlantic Group, Inc.: 16,000 shares worth $586K.
  • Glacier Peak Capital added most to Braemar Hotels & Resorts in Q3 2017, an estimated $794K increase.
  • Glacier Peak Capital's biggest Q3 2017 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $3.71M.
  • Glacier Peak Capital fully exited PayPal in Q3 2017, selling an estimated $1.76M.
  • Glacier Peak Capital's ten largest holdings make up 87% of its $87.9M portfolio in Q3 2017.
  • Glacier Peak Capital opened 5 new positions and closed 4 in Q3 2017.
  • Glacier Peak Capital's portfolio value fell 6.6% quarter-over-quarter to $87.9M.

Based on Glacier Peak Capital's 13F filing for Q3 2017, filed 15 Nov 2017.