We are live on
!
Find out more
GPC
Glacier Peak Capital Portfolio holdings
AUM
$96.2M
Turnover
60.58%
1-Year Est. Return
0.45%
This Fund
S&P 500
This Quarter
Est. Return
+25.52%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.46M
(+1.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
86
New
29
Increased
9
Reduced
29
Closed
15
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.99M |
| 2 |
Stellantis
STLA
|
+$2.69M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$2.3M |
| 4 |
Antero Resources
AR
|
+$2.16M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$4.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.88M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.22M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.91% |
| 2 | Financials | 18.89% |
| 3 | Industrials | 17.05% |
| 4 | Miscellaneous | 16.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $11.3M | 10.33% |
2,406,584
| – | – |
2014 Q3
18 quarters
|
|
|
SCU
2
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.5M | 5.03% |
335,494
| – | – |
2016 Q2
11 quarters
|
|
3
DELISTED
Ashford Inc.
AINC
| $4.62M | 4.22% |
83,211
+13,800
| +20% | +$793K |
2018 Q1
4 quarters
|
|
|
4
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $4.28M | 3.91% |
90,831
+68,256
| +302% | +$2.99M |
2018 Q3
2 quarters
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.66M | 3.34% |
45,944
+4,830
| +12% | +$381K |
2018 Q1
4 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.11M | 2.84% |
15,485
-3,913
| -20% | -$790K |
2018 Q2
3 quarters
|
|
7
Amazon
AMZN
$2.75T
| $3.09M | 2.82% |
34,720
-26,220
| -43% | -$2.18M |
2018 Q4
1 quarter
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $3.04M | 2.78% |
18,270
-10,518
| -37% | -$1.67M |
2018 Q1
4 quarters
|
|
9
Eagle Bancorp Montana
EBMT
$165M
| $2.85M | 2.6% |
167,981
-153,109
| -48% | -$2.66M |
2013 Q4
21 quarters
|
|
10
KKR & Co
KKR
$78.7B
| $2.84M | 2.59% |
120,921
+15,739
| +15% | +$358K |
2018 Q4
1 quarter
|
|
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.83M | 2.58% |
48,040
-49,220
| -51% | -$2.78M |
2018 Q3
2 quarters
|
|
|
12
Stellantis
STLA
$12.6B
| $2.6M | 2.37% |
+175,000
| New | +$2.69M |
2019 Q1
0 quarters
|
|
|
TSG
13
DELISTED
The Stars Group Inc.
TSG
| $2.34M | 2.14% |
+133,878
| New | +$2.3M |
2019 Q1
0 quarters
|
|
14
Alibaba
BABA
$276B
| $2.21M | 2.02% |
12,107
-4,946
| -29% | -$832K |
2018 Q3
2 quarters
|
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $2.14M | 1.95% |
+14,600
| New | +$2.12M |
2019 Q1
0 quarters
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.08M | 1.9% |
16,044
-642
| -4% | -$80.3K |
2018 Q1
4 quarters
|
|
17
Liberty Global Class C
LBTYK
$2.69B
| $2.04M | 1.86% |
+84,359
| New | +$2M |
2019 Q1
0 quarters
|
|
|
18
Antero Resources
AR
$11.2B
| $2.02M | 1.84% |
+228,412
| New | +$2.16M |
2019 Q1
0 quarters
|
|
|
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.88M | 1.71% |
124,400
-16,646
| -12% | -$261K |
2018 Q4
1 quarter
|
|
|
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.83M | 1.67% |
50,865
| – | – |
2016 Q3
10 quarters
|
|
21
Vodafone
VOD
$36.7B
| $1.82M | 1.66% |
+100,000
| New | +$1.86M |
2019 Q1
0 quarters
|
|
22
Take-Two Interactive
TTWO
$39.1B
| $1.8M | 1.64% |
19,100
-3,500
| -15% | -$339K |
2018 Q4
1 quarter
|
|
23
SiriusXM
SIRI
$9.15B
| $1.7M | 1.55% |
+30,000
| New | +$1.79M |
2019 Q1
0 quarters
|
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $1.67M | 1.52% |
105,923
-23,033
| -18% | -$402K |
2018 Q2
3 quarters
|
|
25
DELISTED
Liberty Broadband Class C
LBRDK
| $1.65M | 1.51% |
+18,000
| New | +$1.53M |
2019 Q1
0 quarters
|
|
Similar funds
VV
LSCM
NIS
TCMV
OTIP
WAM
AAC
NCM
Glacier Peak Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Glacier Peak Capital held 86 positions worth $110M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glacier Peak Capital withdrew a net $14.1M in Q1 2019, closing 15 positions and reducing 29 holdings. Its most notable exit was Electronic Arts, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Glacier Peak Capital opened a new position in Stellantis worth $2.6M.
- Glacier Peak Capital's largest Q1 2019 buy was Stellantis: 175,000 shares worth $2.6M.
- Glacier Peak Capital added most to KraneShares CSI China Internet ETF in Q1 2019, an estimated $2.99M increase.
- Glacier Peak Capital's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.88M.
- Glacier Peak Capital fully exited Electronic Arts in Q1 2019, selling an estimated $4.25M.
- Glacier Peak Capital's ten largest holdings make up 40% of its $110M portfolio in Q1 2019.
- Glacier Peak Capital opened 29 new positions and closed 15 in Q1 2019.
- Glacier Peak Capital's portfolio value rose 1.4% quarter-over-quarter to $110M.
Based on Glacier Peak Capital's 13F filing for Q1 2019, filed 14 May 2019.