$98.5 Million is the total value of Glacier Peak Capital LLC's 53 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTRX | New | Detrex Corp | $18,412,000 | – | 603,672 | +100.0% | 18.70% | – |
| VOLT | New | Volt Information Sciences | $13,026,000 | – | 1,809,217 | +100.0% | 13.23% | – |
| GDL | New | GDL FUND/THEmutual funds | $9,562,000 | – | 835,875 | +100.0% | 9.71% | – |
| COWN | New | COWEN GROUP INC-CLASS A | $6,166,000 | – | 2,133,736 | +100.0% | 6.26% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $4,427,000 | – | 115,682 | +100.0% | 4.50% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $2,781,000 | – | 429,101 | +100.0% | 2.82% | – |
| GDX | New | MARKET VECTORS GOLD MINERSetfs | $2,547,000 | – | 104,000 | +100.0% | 2.59% | – |
| GDXJ | New | MARKET VECTORS JR GOLD MINERetfs | $2,528,000 | – | 276,000 | +100.0% | 2.57% | – |
| DE | New | DEERE & CO | $2,365,000 | – | 29,102 | +100.0% | 2.40% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRdepository receipt equities | $2,012,000 | – | 70,000 | +100.0% | 2.04% | – |
| AAPL | New | APPLE INC | $1,983,000 | – | 5,000 | +100.0% | 2.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $1,716,000 | – | 127,000 | +100.0% | 1.74% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,679,000 | – | 156,500 | +100.0% | 1.70% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $1,659,000 | – | 195,000 | +100.0% | 1.68% | – |
| UTG | New | REAVES UTILITY INCOME FUNDmutual funds | $1,649,000 | – | 65,000 | +100.0% | 1.68% | – |
| LLY | New | ELI LILLY & CO | $1,351,000 | – | 27,500 | +100.0% | 1.37% | – |
| DVN | New | DEVON ENERGY CORPORATION | $1,297,000 | – | 25,000 | +100.0% | 1.32% | – |
| KGC | New | KINROSS GOLD CORP | $1,020,000 | – | 200,000 | +100.0% | 1.04% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRdepository receipt equities | $993,000 | – | 11,000 | +100.0% | 1.01% | – |
| BP | New | BP PLC-SPONS ADRdepository receipt equities | $989,000 | – | 23,700 | +100.0% | 1.00% | – |
| FDX | New | FEDEX CORP | $986,000 | – | 10,000 | +100.0% | 1.00% | – |
| DHX | New | DICE HOLDINGS INC | $921,000 | – | 100,000 | +100.0% | 0.94% | – |
| CAF | New | MORGAN STANLEY CHINA A SHAREmutual funds | $871,000 | – | 45,321 | +100.0% | 0.88% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $866,000 | – | 10,000 | +100.0% | 0.88% | – |
| CLH | New | CLEAN HARBORS INC | $859,000 | – | 17,000 | +100.0% | 0.87% | – |
| DRCO | New | DYNAMICS RESEARCH CORP | $857,000 | – | 153,863 | +100.0% | 0.87% | – |
| FUBC | New | 1ST UNITED BANCORP INC/NORTH | $844,000 | – | 125,569 | +100.0% | 0.86% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $840,000 | – | 75,000 | +100.0% | 0.85% | – |
| CLMS | New | CALAMOS ASSET MANAGEMENT-A | $819,000 | – | 78,000 | +100.0% | 0.83% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $764,000 | – | 4,000 | +100.0% | 0.78% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRetfs | $753,000 | – | 20,000 | +100.0% | 0.76% | – |
| GE | New | GENERAL ELECTRIC CO | $722,000 | – | 31,150 | +100.0% | 0.73% | – |
| AUY | New | YAMANA GOLD INC | $713,000 | – | 75,000 | +100.0% | 0.72% | – |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-A | $706,000 | – | 42,000 | +100.0% | 0.72% | – |
| BRCM | New | BROADCOM CORP-CL A | $676,000 | – | 20,000 | +100.0% | 0.69% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $667,000 | – | 17,500 | +100.0% | 0.68% | – |
| AUQ | New | AURICO GOLD INC | $656,000 | – | 150,000 | +100.0% | 0.67% | – |
| CDI | New | CDI CORP | $630,000 | – | 44,504 | +100.0% | 0.64% | – |
| HOME | New | HOME FEDERAL BANCORP INC/ID | $573,000 | – | 44,983 | +100.0% | 0.58% | – |
| NOK | New | NOKIA CORP-SPON ADRdepository receipt equities | $560,000 | – | 149,600 | +100.0% | 0.57% | – |
| NFBK | New | NORTHFIELD BANCORP INC/NJ | $558,000 | – | 47,639 | +100.0% | 0.57% | – |
| SPLS | New | STAPLES INC | $555,000 | – | 35,000 | +100.0% | 0.56% | – |
| VERA | New | veramark Technologies | $520,000 | – | 440,500 | +100.0% | 0.53% | – |
| RIG | New | TRANSOCEAN LTD | $480,000 | – | 10,000 | +100.0% | 0.49% | – |
| GLW | New | CORNING INC | $427,000 | – | 30,000 | +100.0% | 0.43% | – |
| SCIF | New | MARKET VECTORS INDIA S/Cetfs | $424,000 | – | 60,000 | +100.0% | 0.43% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETetfs | $385,000 | – | 10,000 | +100.0% | 0.39% | – |
| TLAB | New | TELLABS INC | $383,000 | – | 194,096 | +100.0% | 0.39% | – |
| VLO | New | VALERO ENERGY CORP | $348,000 | – | 10,000 | +100.0% | 0.35% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRAetfs | $346,000 | – | 3,042 | +100.0% | 0.35% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $222,000 | – | 4,844 | +100.0% | 0.22% | – |
| SIEGY | New | SIEMENS AG-SPONS ADRdepository receipt equities | $203,000 | – | 2,000 | +100.0% | 0.21% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $167,000 | – | 11,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VOLT INFO SCIENCES INC | 26 | Q3 2019 | 19.1% |
| GDL FUND/THE | 26 | Q3 2019 | 13.8% |
| Unisys Corporation | 24 | Q3 2019 | 8.8% |
| EAGLE BANCORP MONTANA INC | 24 | Q3 2019 | 9.0% |
| Kratos Defense & Security Solutions, Inc. | 20 | Q1 2018 | 3.0% |
| DETREX INC | 18 | Q3 2017 | 25.4% |
| HARVARD BIOSCIENCE INC | 14 | Q4 2017 | 6.4% |
| Loral Space & Communications Inc. | 13 | Q3 2019 | 7.5% |
| Kansas City Life Insurance Company | 11 | Q2 2018 | 13.3% |
| BIOGEN INC | 11 | Q3 2019 | 6.2% |
View Glacier Peak Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eagle Bancorp Montana, Inc. | February 14, 2020 | 9,888 | 0.2% |
| VOLT INFORMATION SCIENCES, INC. | February 14, 2019 | 2,406,584 | 11.4% |
View Glacier Peak Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2020-02-14 |
| 4 | 2019-12-26 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-14 |
| SC 13G/A | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View Glacier Peak Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.