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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
-4.21%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$86.7M
(+111%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
58.49%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
69
New
39
Increased
8
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$9.17M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$8.56M |
| 3 |
Liberty Global Class C
LBTYK
|
+$7.41M |
| 4 |
Delta Air Lines
DAL
|
+$6.84M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$6.08M |
| 2 |
Harvard Bioscience
HBIO
|
+$4.99M |
| 3 |
GDL
GDL Fund
GDL
|
+$2.74M |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
+$2.68M |
| 5 |
Unisys
UIS
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Communication Services | 18.53% |
| 3 | Technology | 8.84% |
| 4 | Energy | 7.73% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCLI
1
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $8.99M | 5.45% |
199,867
-11,093
| -5% | -$499K |
|
|
2
Liberty Latin America Class C
LILAK
$1.69B
| $8.84M | 5.36% |
540,898
+464,965
| +612% | +$8.56M |
|
|
SCU
3
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.63M | 5.24% |
323,413
+64,659
| +25% | +$1.7M |
|
|
4
JD.com
JD
$43.5B
| $8.2M | 4.97% |
+202,400
| New | +$9.17M |
|
5
Eagle Bancorp Montana
EBMT
$192M
| $8.15M | 4.94% |
392,786
+6,186
| +2% | +$126K |
|
|
VOLT
6
DELISTED
Volt Information Sciences, Inc.
VOLT
| $7.34M | 4.45% |
2,406,594
+61,000
| +3% | +$240K |
|
|
7
Liberty Global Class C
LBTYK
$3.5B
| $6.8M | 4.12% |
+223,463
| New | +$7.41M |
|
|
8
Delta Air Lines
DAL
$56.7B
| $6.8M | 4.12% |
+124,000
| New | +$6.84M |
|
|
9
Liberty Broadband Class A
LBRDA
$4.89B
| $5.41M | 3.28% |
+63,805
| New | +$5.71M |
|
10
Wheaton Precious Metals
WPM
$49.7B
| $5.3M | 3.21% |
+260,000
| New | +$5.34M |
|
|
11
Unisys
UIS
$252M
| $5.27M | 3.2% |
490,293
-250,352
| -34% | -$2.52M |
|
|
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.11M | 3.1% |
122,663
+65,632
| +115% | +$2.99M |
|
|
ANAT
13
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.67M | 2.83% |
39,905
+4,905
| +14% | +$594K |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $4.52M | 2.74% |
+28,275
| New | +$5.08M |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $4.41M | 2.67% |
+137,000
| New | +$4.5M |
|
16
Bread Financial
BFH
$4.32B
| $4.26M | 2.58% |
+25,060
| New | +$4.9M |
|
17
Apple
AAPL
$4.97T
| $4.2M | 2.54% |
+100,000
| New | +$4.3M |
|
18
Halliburton
HAL
$26.1B
| $4.11M | 2.49% |
+87,522
| New | +$4.32M |
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $3.93M | 2.38% |
+76,100
| New | +$4.2M |
|
|
SEI
20
Solaris Energy Infrastructure
SEI
$2.66B
| $3.89M | 2.36% |
+234,864
| New | +$4.42M |
|
21
DuPont de Nemours
DD
$18.6B
| $3.82M | 2.32% |
+23,693
| New | +$4.29M |
|
|
STL
22
DELISTED
Sterling Bancorp
STL
| $3.61M | 2.19% |
+160,000
| New | +$3.92M |
|
23
SLB Ltd
SLB
$72.7B
| $3.56M | 2.16% |
+55,000
| New | +$3.84M |
|
24
Howmet Aerospace
HWM
$109B
| $3.46M | 2.1% |
+195,600
| New | +$3.98M |
|
25
Affiliated Managers Group
AMG
$9.51B
| $3.22M | 1.95% |
+17,000
| New | +$3.31M |
|
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Glacier Peak Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Glacier Peak Capital held 69 positions worth $165M, up 111% from $78.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Glacier Peak Capital deployed $96.5M of net new capital in Q1 2018, opening 39 new positions and adding to 8 existing holdings. Its largest new stake was JD.com: 202,400 shares worth $8.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was GDL Fund, an estimated $2.74M trimmed.
- Glacier Peak Capital's largest Q1 2018 buy was JD.com: 202,400 shares worth $8.2M.
- Glacier Peak Capital added most to Liberty Latin America Class C in Q1 2018, an estimated $8.56M increase.
- Glacier Peak Capital's biggest Q1 2018 reduction was GDL Fund, cutting an estimated $2.74M.
- Glacier Peak Capital fully exited DISH Network Corp. in Q1 2018, selling an estimated $6.08M.
- Glacier Peak Capital's ten largest holdings make up 45% of its $165M portfolio in Q1 2018.
- Glacier Peak Capital opened 39 new positions and closed 16 in Q1 2018.
- Glacier Peak Capital's portfolio value rose 111% quarter-over-quarter to $165M.
Based on Glacier Peak Capital's 13F filing for Q1 2018, filed 16 May 2018.