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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
+2.67%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.89M
(-3.5%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
98
New
27
Increased
19
Reduced
18
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$4.41M |
| 2 |
Sony
SONY
|
+$3.49M |
| 3 |
Biogen
BIIB
|
+$2.95M |
| 4 |
CVS Health
CVS
|
+$2.67M |
| 5 |
SEI Investments
SEIC
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$3.53M |
| 2 |
Amazon
AMZN
|
+$2.98M |
| 3 |
Stellantis
STLA
|
+$2.6M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$2.34M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.71% |
| 2 | Communication Services | 10.98% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $10.8M | 10.23% |
2,406,584
| – | – |
|
|
2
VanEck Gold Miners ETF
GDX
$22.5B
| $6.18M | 5.85% |
241,978
+200,296
| +481% | +$4.41M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.99M | 3.77% |
49,400
+3,456
| +8% | +$276K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.85M | 3.64% |
18,050
+2,565
| +17% | +$531K |
|
|
5
Sony
SONY
$137B
| $3.73M | 3.53% |
+355,500
| New | +$3.49M |
|
|
SCU
6
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.15M | 2.98% |
137,105
-198,389
| -59% | -$3.53M |
|
7
KKR & Co
KKR
$89.1B
| $3.06M | 2.9% |
121,100
+179
| +0.1% | +$4.29K |
|
|
8
Biogen
BIIB
$30.9B
| $2.98M | 2.83% |
+12,764
| New | +$2.95M |
|
|
AINC
9
DELISTED
Ashford Inc.
AINC
| $2.93M | 2.77% |
92,223
+9,012
| +11% | +$431K |
|
|
10
CVS Health
CVS
$135B
| $2.7M | 2.56% |
+49,547
| New | +$2.67M |
|
|
11
SEI Investments
SEIC
$12.3B
| $2.59M | 2.45% |
+46,195
| New | +$2.49M |
|
12
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $2.35M | 2.23% |
53,519
-37,312
| -41% | -$1.68M |
|
13
Liberty Global Class C
LBTYK
$3.5B
| $2.24M | 2.12% |
84,462
+103
| +0.1% | +$2.65K |
|
14
Viper Energy
VNOM
$8.43B
| $2.23M | 2.11% |
72,327
+43,827
| +154% | +$1.36M |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $2.17M | 2.06% |
11,261
-7,009
| -38% | -$1.28M |
|
|
NVO
16
Novo Nordisk
NVO
$228B
| $2.04M | 1.93% |
+80,000
| New | +$1.98M |
|
17
Vanguard Large-Cap ETF
VV
$51.2B
| $1.95M | 1.84% |
14,458
-1,586
| -10% | -$210K |
|
18
Core Laboratories
CLB
$455M
| $1.94M | 1.84% |
+37,134
| New | +$2.18M |
|
19
Electronic Arts
EA
$52.4B
| $1.88M | 1.78% |
+18,567
| New | +$1.77M |
|
20
Dropbox
DBX
$7.78B
| $1.87M | 1.77% |
+74,600
| New | +$1.72M |
|
21
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| $1.83M | 1.73% |
19,033
+16,063
| +541% | +$1.66M |
|
22
Alaska Air
ALK
$5.11B
| $1.8M | 1.71% |
28,226
+24,195
| +600% | +$1.47M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.79M | 1.7% |
+28,000
| New | +$1.74M |
|
|
LORL
24
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.75M | 1.66% |
50,865
| – | – |
|
25
Spotify
SPOT
$108B
| $1.62M | 1.53% |
+11,089
| New | +$1.53M |
|
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Glacier Peak Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Glacier Peak Capital held 98 positions worth $106M, down 3.5% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glacier Peak Capital withdrew a net $5.5M in Q2 2019, closing 26 positions and reducing 18 holdings. Its most notable exit was Stellantis, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Glacier Peak Capital opened a new position in Sony worth $3.73M.
- Glacier Peak Capital's largest Q2 2019 buy was Sony: 355,500 shares worth $3.73M.
- Glacier Peak Capital added most to VanEck Gold Miners ETF in Q2 2019, an estimated $4.41M increase.
- Glacier Peak Capital's biggest Q2 2019 reduction was Sculptor Capital Management, Inc. Class A Common Stock, cutting an estimated $3.53M.
- Glacier Peak Capital fully exited Stellantis in Q2 2019, selling an estimated $2.6M.
- Glacier Peak Capital's ten largest holdings make up 41% of its $106M portfolio in Q2 2019.
- Glacier Peak Capital opened 27 new positions and closed 26 in Q2 2019.
- Glacier Peak Capital's portfolio value fell 3.5% quarter-over-quarter to $106M.
Based on Glacier Peak Capital's 13F filing for Q2 2019, filed 12 Aug 2019.