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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
+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
Cap. Flow
-$14.1M
Cap. Flow %
-12.88%
Top 10 Hldgs %
40.45%
Holding
86
New
29
Increased
9
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.99M
2
STLA icon
Stellantis
STLA
+$2.69M
3
TSG
The Stars Group Inc.
TSG
+$2.3M
4
AR icon
Antero Resources
AR
+$2.16M
5
AGN
Allergan plc
AGN
+$2.12M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$4.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.22M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3M
5
GOOGL icon
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
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
$11.3M 10.33%
2,406,584
– –
SCU
2
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.5M 5.03%
335,494
– –
AINC
3
DELISTED
Ashford Inc.
AINC
$4.62M 4.22%
83,211
+13,800
+20% +$793K
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.15B
$4.28M 3.91%
90,831
+68,256
+302% +$2.99M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.66M 3.34%
45,944
+4,830
+12% +$381K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.11M 2.84%
15,485
-3,913
-20% -$790K
AMZN icon
7
Amazon
AMZN
$2.76T
$3.09M 2.82%
34,720
-26,220
-43% -$2.18M
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$3.04M 2.78%
18,270
-10,518
-37% -$1.67M
EBMT icon
9
Eagle Bancorp Montana
EBMT
$179M
$2.85M 2.6%
167,981
-153,109
-48% -$2.66M
KKR icon
10
KKR & Co
KKR
$98.1B
$2.84M 2.59%
120,921
+15,739
+15% +$358K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$2.83M 2.58%
48,040
-49,220
-51% -$2.78M
STLA icon
12
Stellantis
STLA
$19.9B
$2.6M 2.37%
+175,000
New +$2.69M
TSG
13
DELISTED
The Stars Group Inc.
TSG
$2.34M 2.14%
+133,878
New +$2.3M
BABA icon
14
Alibaba
BABA
$289B
$2.21M 2.02%
12,107
-4,946
-29% -$832K
AGN
15
DELISTED
Allergan plc
AGN
$2.14M 1.95%
+14,600
New +$2.12M
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.08M 1.9%
16,044
-642
-4% -$80.3K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.51B
$2.04M 1.86%
+84,359
New +$2M
AR icon
18
Antero Resources
AR
$11.8B
$2.02M 1.84%
+228,412
New +$2.16M
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
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
$1.83M 1.67%
50,865
– –
VOD icon
21
Vodafone
VOD
$36.7B
$1.82M 1.66%
+100,000
New +$1.86M
TTWO icon
22
Take-Two Interactive
TTWO
$43.6B
$1.8M 1.64%
19,100
-3,500
-15% -$339K
SIRI icon
23
SiriusXM
SIRI
$9.61B
$1.7M 1.55%
+30,000
New +$1.79M
ESV
24
DELISTED
Ensco Rowan plc
ESV
$1.67M 1.52%
105,923
-23,033
-18% -$402K
LBRDK
25
DELISTED
Liberty Broadband Class C
LBRDK
$1.65M 1.51%
+18,000
New +$1.53M
1
2 3 4

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WAM
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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.