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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
-3.56%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$9.69M
Cap. Flow
-$7.06M
Cap. Flow %
-9.02%
Top 10 Hldgs %
78.6%
Holding
37
New
14
Increased
11
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$5.59M
2
DBRG icon
DigitalBridge
DBRG
+$2.17M
3
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$1.63M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.59M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.43M

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$5.21M
2
GDL
GDL Fund
GDL
+$3.63M
3
LORL
Loral Space and Communications, Inc.
LORL
+$3.6M
4
CAA
CalAtlantic Group, Inc.
CAA
+$586K
5
LM
Legg Mason, Inc.
LM
+$427K

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Technology 11.65%
3 Communication Services 9.42%
4 Healthcare 6.38%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCLI
1
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$10.4M 13.34%
210,960
+7,687
+4% +$380K
SCU
2
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8.33M 10.65%
258,754
+50,518
+24% +$1.59M
VOLT
3
DELISTED
Volt Information Sciences, Inc.
VOLT
$7.39M 9.44%
2,345,594
+142,155
+6% +$502K
EBMT icon
4
Eagle Bancorp Montana
EBMT
$192M
$6.98M 8.92%
386,600
+2,698
+0.7% +$54.2K
UIS icon
5
Unisys
UIS
$252M
$6.29M 8.05%
740,645
+54,500
+8% +$447K
DISH
6
DELISTED
DISH Network Corp.
DISH
$6.08M 7.77%
+112,073
New +$5.59M
HBIO icon
7
Harvard Bioscience
HBIO
$27.6M
$4.99M 6.38%
133,039
-420
-0.3% -$14.2K
ANAT
8
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.13M 5.28%
35,000
+2,798
+9% +$343K
GDL
9
GDL Fund
GDL
$91.7M
$4.05M 5.17%
396,644
-362,506
-48% -$3.63M
LORL
10
DELISTED
Loral Space and Communications, Inc.
LORL
$2.82M 3.61%
57,031
-77,041
-57% -$3.6M
BHR
11
Braemar Hotels & Resorts
BHR
$163M
$2.68M 3.43%
278,222
+76,878
+38% +$734K
DBRG icon
12
DigitalBridge
DBRG
$2.92B
$2.22M 2.83%
+44,150
New +$2.17M
COWN
13
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2M 2.55%
112,073
+9,118
+9% +$137K
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.69B
$1.29M 1.65%
+75,933
New +$1.43M
NWLI
15
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.03M 1.32%
+2,963
New +$1.03M
KAACU
16
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$1.01M 1.3%
100,850
+2,400
+2% +$24K
KW
17
DELISTED
Kennedy-Wilson Holdings
KW
$996K 1.27%
+53,688
New +$1.01M
FG
18
DELISTED
FGL Holdings Ordinary Shares
FG
$986K 1.26%
+88,014
New +$902K
KTOS icon
19
Kratos Defense & Security Solutions
KTOS
$8.23B
$982K 1.26%
75,100
+1,000
+1% +$11.4K
GLRE icon
20
Greenlight Captial
GLRE
$579M
$616K 0.79%
+28,430
New +$618K
NYRT
21
DELISTED
New York REIT, Inc.
NYRT
$605K 0.77%
7,710
-81,023
-91% -$5.21M
FFNW
22
DELISTED
First Financial Northwest, Inc
FFNW
$604K 0.77%
35,561
+13,244
+59% +$220K
PLYA
23
DELISTED
Playa Hotels & Resorts
PLYA
$582K 0.74%
+55,821
New +$594K
CORN icon
24
Teucrium Corn Fund
CORN
$178M
$252K 0.32%
+14,301
New +$244K
JJG
25
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$210K 0.27%
+8,124
New +$204K
1
2

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LSCM
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NIS
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TCMV
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OTIP
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WAM
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AAC
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NCM
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Glacier Peak Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Glacier Peak Capital held 37 positions worth $78.2M, down 11% from $87.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Glacier Peak Capital withdrew a net $7.06M in Q4 2017, closing 7 positions and reducing 5 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $586K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Glacier Peak Capital opened a new position in DISH Network Corp. worth $6.08M.

  • Glacier Peak Capital's largest Q4 2017 buy was DISH Network Corp.: 112,073 shares worth $6.08M.
  • Glacier Peak Capital added most to Sculptor Capital Management, Inc. Class A Common Stock in Q4 2017, an estimated $1.59M increase.
  • Glacier Peak Capital's biggest Q4 2017 reduction was New York REIT, Inc., cutting an estimated $5.21M.
  • Glacier Peak Capital fully exited CalAtlantic Group, Inc. in Q4 2017, selling an estimated $586K.
  • Glacier Peak Capital's ten largest holdings make up 79% of its $78.2M portfolio in Q4 2017.
  • Glacier Peak Capital opened 14 new positions and closed 7 in Q4 2017.
  • Glacier Peak Capital's portfolio value fell 11% quarter-over-quarter to $78.2M.

Based on Glacier Peak Capital's 13F filing for Q4 2017, filed 15 Feb 2018.