We are live on ! Find out more
GPC

Glacier Peak Capital Portfolio holdings

AUM $96.2M
1-Year Est. Return 0.45%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$34M
Cap. Flow
-$27.3M
Cap. Flow %
-20.87%
Top 10 Hldgs %
55.82%
Holding
65
New
12
Increased
13
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$8.01M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.51M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.66M
4
AINC
Ashford Inc.
AINC
+$4.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$9.18M
2
JD icon
JD.com
JD
+$8.2M
3
UIS icon
Unisys
UIS
+$5.51M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.3M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Communication Services 16.12%
3 Industrials 8.15%
4 Energy 6.05%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.5B
$11.1M 8.48%
417,258
+193,795
+87% +$5.66M
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.5B
$9.17M 7%
410,919
+335,114
+442% +$7.51M
VOLT
3
DELISTED
Volt Information Sciences, Inc.
VOLT
$8.18M 6.25%
2,406,584
-10
-0% -$30
XES icon
4
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$8.03M 6.13%
+47,334
New +$8.01M
KCLI
5
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$6.71M 5.12%
167,725
-32,142
-16% -$1.29M
SCU
6
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.68M 5.1%
346,358
+22,945
+7% +$489K
EBMT icon
7
Eagle Bancorp Montana
EBMT
$192M
$6.43M 4.91%
333,266
-59,520
-15% -$1.18M
DAL icon
8
Delta Air Lines
DAL
$56.7B
$6.14M 4.69%
124,000
– –
LORL
9
DELISTED
Loral Space and Communications, Inc.
LORL
$4.61M 3.52%
122,663
– –
AINC
10
DELISTED
Ashford Inc.
AINC
$4.53M 3.46%
69,902
+59,779
+591% +$4.9M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.52M 3.45%
+24,202
New +$4.72M
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$4.48M 3.42%
137,000
– –
HAL icon
13
Halliburton
HAL
$26.1B
$4.33M 3.3%
96,000
+8,478
+10% +$422K
JPM icon
14
JPMorgan Chase
JPM
$916B
$4.22M 3.22%
+40,500
New +$4.44M
BAC icon
15
Bank of America
BAC
$429B
$4.19M 3.2%
+148,500
New +$4.43M
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.89B
$4.05M 3.09%
53,511
-10,294
-16% -$775K
GEG icon
17
Great Elm Group
GEG
$68.7M
$3.49M 2.67%
970,199
+168,525
+21% +$638K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$3.2M 2.44%
57,300
-18,800
-25% -$1.02M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.16M 1.65%
27,687
+904
+3% +$70.6K
MDR
20
CALL
DELISTED
McDermott International
MDR
$1.97M 1.5%
+100,000
New +$2.03M
SCHF icon
21
Schwab International Equity ETF
SCHF
$64.9B
$1.8M 1.38%
109,064
+14,038
+15% +$239K
VV icon
22
Vanguard Large-Cap ETF
VV
$51.2B
$1.74M 1.33%
13,913
+3,755
+37% +$467K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$1.58M 1.21%
8,155
-20,120
-71% -$3.64M
GDX icon
24
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$1.34M 1.02%
+60,100
New +$1.35M
NE
25
DELISTED
Noble Corporation
NE
$1.08M 0.82%
+170,300
New +$872K
1
2 3

Similar funds

VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Glacier Peak Capital held 65 positions worth $131M, down 21% from $165M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Glacier Peak Capital withdrew a net $27.3M in Q2 2018, closing 20 positions and reducing 16 holdings. Its most notable exit was JD.com, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Glacier Peak Capital opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $8.03M.

  • Glacier Peak Capital's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 47,334 shares worth $8.03M.
  • Glacier Peak Capital added most to VanEck Gold Miners ETF in Q2 2018, an estimated $7.51M increase.
  • Glacier Peak Capital's biggest Q2 2018 reduction was Liberty Latin America Class C, cutting an estimated $9.18M.
  • Glacier Peak Capital fully exited JD.com in Q2 2018, selling an estimated $8.2M.
  • Glacier Peak Capital's ten largest holdings make up 56% of its $131M portfolio in Q2 2018.
  • Glacier Peak Capital opened 12 new positions and closed 20 in Q2 2018.
  • Glacier Peak Capital's portfolio value fell 21% quarter-over-quarter to $131M.

Based on Glacier Peak Capital's 13F filing for Q2 2018, filed 14 Aug 2018.