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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
+0.1%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$39.3M
Cap. Flow
-$39.2M
Cap. Flow %
-42.73%
Top 10 Hldgs %
55.05%
Holding
57
New
12
Increased
12
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.4M
2
ESV
Ensco Rowan plc
ESV
+$3.29M
3
DO
Diamond Offshore Drilling
DO
+$3.29M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.2M
5
RIG icon
Transocean
RIG
+$3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$10.9M
2
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$6.71M
3
DAL icon
Delta Air Lines
DAL
+$6.14M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$5.38M
5
HAL icon
Halliburton
HAL
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Energy 20.63%
3 Industrials 4.68%
4 Communication Services 4.1%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
$9.27M 10.11%
2,406,584
– –
EBMT icon
2
Eagle Bancorp Montana
EBMT
$192M
$6.06M 6.61%
333,919
+653
+0.2% +$12.3K
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.5B
$5.5M 6.01%
297,228
-113,691
-28% -$2.27M
SCU
4
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.16M 5.63%
348,476
+2,118
+0.6% +$40.1K
ESV
5
DELISTED
Ensco Rowan plc
ESV
$5.04M 5.5%
149,169
+115,194
+339% +$3.29M
AINC
6
DELISTED
Ashford Inc.
AINC
$4.29M 4.68%
56,570
-13,332
-19% -$1.1M
SCHW
7
Charles Schwab
SCHW
$182B
$4.23M 4.62%
+86,110
New +$4.4M
DO
8
DELISTED
Diamond Offshore Drilling
DO
$3.98M 4.34%
198,855
+178,855
+894% +$3.29M
RIG icon
9
Transocean
RIG
$5.48B
$3.79M 4.14%
271,927
+241,927
+806% +$3M
GEG icon
10
Great Elm Group
GEG
$68.7M
$3.12M 3.4%
959,410
-10,789
-1% -$34.4K
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.05M 3.33%
+51,400
New +$3.2M
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.5M 2.73%
91,430
-45,570
-33% -$1.35M
XES icon
13
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$2.45M 2.67%
14,641
-32,693
-69% -$5.38M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$2.41M 2.63%
+40,000
New +$2.42M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.39M 2.61%
30,578
+2,891
+10% +$226K
TDW icon
16
Tidewater
TDW
$3.63B
$2.24M 2.45%
71,915
+45,327
+170% +$1.43M
BABA icon
17
Alibaba
BABA
$276B
$2.15M 2.34%
+13,019
New +$2.3M
CLB icon
18
Core Laboratories
CLB
$455M
$1.97M 2.15%
+17,000
New +$1.92M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 2.06%
8,824
-15,378
-64% -$3.16M
RDC
20
DELISTED
Rowan Companies Plc
RDC
$1.88M 2.06%
+100,000
New +$1.5M
MDR
21
CALL
DELISTED
McDermott International
MDR
$1.86M 2.03%
101,000
+1,000
+1% +$18.7K
BAC icon
22
Bank of America
BAC
$429B
$1.83M 2%
62,169
-86,331
-58% -$2.63M
LORL
23
DELISTED
Loral Space and Communications, Inc.
LORL
$1.66M 1.81%
36,572
-86,091
-70% -$3.55M
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.53M 1.67%
+29,000
New +$1.65M
VV icon
25
Vanguard Large-Cap ETF
VV
$51.2B
$1.48M 1.61%
11,079
-2,834
-20% -$371K
1
2 3

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VV
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Glacier Peak Capital held 57 positions worth $91.6M, down 30% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glacier Peak Capital withdrew a net $39.2M in Q3 2018, closing 13 positions and reducing 18 holdings. Its most notable exit was KANSAS CITY LIFE INS CO NEW (MO), an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Glacier Peak Capital opened a new position in Charles Schwab worth $4.23M.

  • Glacier Peak Capital's largest Q3 2018 buy was Charles Schwab: 86,110 shares worth $4.23M.
  • Glacier Peak Capital added most to Ensco Rowan plc in Q3 2018, an estimated $3.29M increase.
  • Glacier Peak Capital's biggest Q3 2018 reduction was Liberty Global Class C, cutting an estimated $10.9M.
  • Glacier Peak Capital fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q3 2018, selling an estimated $6.71M.
  • Glacier Peak Capital's ten largest holdings make up 55% of its $91.6M portfolio in Q3 2018.
  • Glacier Peak Capital opened 12 new positions and closed 13 in Q3 2018.
  • Glacier Peak Capital's portfolio value fell 30% quarter-over-quarter to $91.6M.

Based on Glacier Peak Capital's 13F filing for Q3 2018, filed 13 Nov 2018.