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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
-21.38%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$16.5M
(+18%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
38.12%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
72
New
28
Increased
13
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.07M |
| 2 |
Electronic Arts
EA
|
+$4.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.04M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.82M |
| 5 |
DuPont de Nemours
DD
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.23M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.54M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.05M |
| 4 |
Great Elm Group
GEG
|
+$2.56M |
| 5 |
Tidewater
TDW
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.21% |
| 2 | Communication Services | 16.22% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Bancorp Montana
EBMT
$192M
| $5.3M | 4.9% |
321,090
-12,829
| -4% | -$219K |
|
|
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.17M | 4.79% |
2,406,584
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.08M | 4.7% |
97,260
+57,260
| +143% | +$3.09M |
|
|
4
Amazon
AMZN
$2.44T
| $4.58M | 4.23% |
+60,940
| New | +$5.07M |
|
|
5
Electronic Arts
EA
$52.4B
| $4.25M | 3.94% |
+53,908
| New | +$4.95M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.96M | 3.66% |
19,398
+10,574
| +120% | +$2.21M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $3.77M | 3.49% |
28,788
+24,383
| +554% | +$3.53M |
|
|
8
Invesco QQQ Trust
QQQ
$436B
| $3.73M | 3.45% |
+24,152
| New | +$4.04M |
|
|
AINC
9
DELISTED
Ashford Inc.
AINC
| $3.6M | 3.33% |
69,411
+12,841
| +23% | +$809K |
|
|
10
DuPont de Nemours
DD
$18.6B
| $3.45M | 3.19% |
+25,470
| New | +$3.66M |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $3.22M | 2.98% |
+50,000
| New | +$3.54M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.2M | 2.96% |
41,114
+10,536
| +34% | +$819K |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.09M | 2.86% |
335,494
-12,982
| -4% | -$158K |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $3M | 2.78% |
99,282
+7,852
| +9% | +$221K |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $2.97M | 2.75% |
+63,864
| New | +$3.82M |
|
16
Blackstone
BX
$104B
| $2.96M | 2.74% |
+99,341
| New | +$3.28M |
|
17
Boeing
BA
$169B
| $2.52M | 2.33% |
+7,800
| New | +$2.69M |
|
|
18
VanEck Gold Miners ETF
GDX
$22.5B
| $2.46M | 2.28% |
116,658
-180,570
| -61% | -$3.54M |
|
19
Alibaba
BABA
$276B
| $2.34M | 2.16% |
17,053
+4,034
| +31% | +$596K |
|
20
Take-Two Interactive
TTWO
$46.1B
| $2.33M | 2.15% |
+22,600
| New | +$2.6M |
|
|
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.1M | 1.94% |
+141,046
| New | +$2.54M |
|
22
KKR & Co
KKR
$89.1B
| $2.06M | 1.91% |
+105,182
| New | +$2.41M |
|
23
Bank of America
BAC
$429B
| $2.04M | 1.89% |
82,731
+20,562
| +33% | +$558K |
|
24
Nike
NKE
$64.1B
| $2.03M | 1.88% |
+27,424
| New | +$2.05M |
|
25
Vanguard Large-Cap ETF
VV
$51.2B
| $1.92M | 1.77% |
16,686
+5,607
| +51% | +$694K |
|
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Glacier Peak Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Glacier Peak Capital held 72 positions worth $108M, up 18% from $91.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glacier Peak Capital deployed $41.2M of net new capital in Q4 2018, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 60,940 shares worth $4.58M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.54M trimmed.
- Glacier Peak Capital's largest Q4 2018 buy was Amazon: 60,940 shares worth $4.58M.
- Glacier Peak Capital added most to Meta Platforms (Facebook) in Q4 2018, an estimated $3.53M increase.
- Glacier Peak Capital's biggest Q4 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $3.54M.
- Glacier Peak Capital fully exited Charles Schwab in Q4 2018, selling an estimated $4.23M.
- Glacier Peak Capital's ten largest holdings make up 40% of its $108M portfolio in Q4 2018.
- Glacier Peak Capital opened 28 new positions and closed 15 in Q4 2018.
- Glacier Peak Capital's portfolio value rose 18% quarter-over-quarter to $108M.
Based on Glacier Peak Capital's 13F filing for Q4 2018, filed 13 Feb 2019.