$73.8 Million is the total value of Glacier Peak Capital LLC's 32 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 96.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DTRX | Detrex Corporation | $18,714,000 | +1.6% | 603,672 | 0.0% | 25.35% | +35.6% | |
VOLT | Buy | Volt Information Sciences, Inc. | $14,132,000 | +8.5% | 1,884,252 | +4.1% | 19.14% | +44.7% |
GDL | Buy | GDL FUND/THEmutual funds | $10,152,000 | +6.2% | 899,977 | +7.7% | 13.75% | +41.6% |
COWN | Sell | COWEN GROUP INC-CLASS A | $7,151,000 | +16.0% | 2,078,824 | -2.6% | 9.69% | +54.7% |
KCLI | Sell | KANSAS CITY LIFE INS CO | $4,818,000 | +8.8% | 108,961 | -5.8% | 6.53% | +45.2% |
VOD | VODAFONE GROUP PLC-SP ADRdepository receipt equities | $2,463,000 | +22.4% | 70,000 | 0.0% | 3.34% | +63.3% | |
LQD | Buy | ISHARES IBOXX INVESTMENT GRAetfs | $2,059,000 | +495.1% | 18,137 | +496.2% | 2.79% | +694.6% |
DRCO | Buy | DYNAMICS RESEARCH CORP | $1,263,000 | +47.4% | 166,159 | +8.0% | 1.71% | +96.7% |
KTOS | Sell | KRATOS DEFENSE & SECURITY | $1,130,000 | -59.4% | 136,497 | -68.2% | 1.53% | -45.8% |
GE | Buy | GENERAL ELECTRIC CO | $1,031,000 | +42.8% | 43,150 | +38.5% | 1.40% | +90.6% |
HOME | Buy | HOME FEDERAL BANCORP INC/ID | $972,000 | +69.6% | 77,263 | +71.8% | 1.32% | +126.3% |
TWM | New | PROSHARES ULTRASHORT R2000etfs | $827,000 | – | 57,000 | +100.0% | 1.12% | – |
SYY | New | SYSCO CORP | $796,000 | – | 25,000 | +100.0% | 1.08% | – |
KO | New | COCA-COLA CO/THE | $758,000 | – | 20,000 | +100.0% | 1.03% | – |
JNS | Sell | JANUS CAPITAL GROUP INC | $672,000 | -59.5% | 79,000 | -59.5% | 0.91% | -46.0% |
RIG | Buy | TRANSOCEAN LTD | $668,000 | +39.2% | 15,000 | +50.0% | 0.90% | +85.8% |
BAX | New | BAXTER INTERNATIONAL INC | $657,000 | – | 10,000 | +100.0% | 0.89% | – |
UIS | New | UNISYS CORP | $640,000 | – | 25,400 | +100.0% | 0.87% | – |
LUMN | New | CENTURYLINK INC | $628,000 | – | 20,000 | +100.0% | 0.85% | – |
CLMS | Sell | CALAMOS ASSET MANAGEMENT-A | $586,000 | -28.4% | 58,614 | -24.9% | 0.79% | -4.6% |
NWBI | Sell | NORTHWEST BANCSHARES INC | $581,000 | -66.1% | 44,000 | -65.4% | 0.79% | -54.8% |
TVIX | New | VELOCITYSHARES 2X VIX SH-TRMetfs | $449,000 | – | 29,500 | +100.0% | 0.61% | – |
FUR | New | WINTHROP REALTY TRUSTmiscellaneous equities | $446,000 | – | 40,000 | +100.0% | 0.60% | – |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $433,000 | -50.0% | 5,000 | -50.0% | 0.59% | -33.3% |
MO | New | ALTRIA GROUP INC | $388,000 | – | 11,300 | +100.0% | 0.53% | – |
ECA | New | ENCANA CORP | $347,000 | – | 20,000 | +100.0% | 0.47% | – |
SPLS | Sell | STAPLES INC | $293,000 | -47.2% | 20,000 | -42.9% | 0.40% | -29.6% |
QID | New | PROSHARES ULTRASHORT QQQetfs | $213,000 | – | 11,189 | +100.0% | 0.29% | – |
T102PS | New | SILICON IMAGE INC | $166,000 | – | 31,162 | +100.0% | 0.22% | – |
ANAD | New | ANADIGICS INC | $157,000 | – | 79,700 | +100.0% | 0.21% | – |
JNY | New | JONES GROUP INC/THE | $150,000 | – | 10,000 | +100.0% | 0.20% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DImutual funds | $75,000 | – | 10,000 | +100.0% | 0.10% | – |
UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -11,000 | -100.0% | -0.17% | – |
SIEGY | Exit | SIEMENS AG-SPONS ADRdepository receipt equities | $0 | – | -2,000 | -100.0% | -0.21% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,844 | -100.0% | -0.22% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.35% | – |
TLAB | Exit | TELLABS INC | $0 | – | -194,096 | -100.0% | -0.39% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETetfs | $0 | – | -10,000 | -100.0% | -0.39% | – |
SCIF | Exit | MARKET VECTORS INDIA S/Cetfs | $0 | – | -60,000 | -100.0% | -0.43% | – |
GLW | Exit | CORNING INC | $0 | – | -30,000 | -100.0% | -0.43% | – |
VERA | Exit | veramark Technologies | $0 | – | -440,500 | -100.0% | -0.53% | – |
NFBK | Exit | NORTHFIELD BANCORP INC/NJ | $0 | – | -47,639 | -100.0% | -0.57% | – |
NOK | Exit | NOKIA CORP-SPON ADRdepository receipt equities | $0 | – | -149,600 | -100.0% | -0.57% | – |
CDI | Exit | CDI CORP | $0 | – | -44,504 | -100.0% | -0.64% | – |
AUQ | Exit | AURICO GOLD INC | $0 | – | -150,000 | -100.0% | -0.67% | – |
POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -17,500 | -100.0% | -0.68% | – |
BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -20,000 | -100.0% | -0.69% | – |
CVC | Exit | CABLEVISION SYSTEMS-NY GRP-A | $0 | – | -42,000 | -100.0% | -0.72% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -75,000 | -100.0% | -0.72% | – |
XLU | Exit | UTILITIES SELECT SECTOR SPDRetfs | $0 | – | -20,000 | -100.0% | -0.76% | – |
IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -4,000 | -100.0% | -0.78% | – |
RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.85% | – |
FUBC | Exit | 1ST UNITED BANCORP INC/NORTH | $0 | – | -125,569 | -100.0% | -0.86% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -17,000 | -100.0% | -0.87% | – |
CAF | Exit | MORGAN STANLEY CHINA A SHAREmutual funds | $0 | – | -45,321 | -100.0% | -0.88% | – |
DHX | Exit | DICE HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.94% | – |
FDX | Exit | FEDEX CORP | $0 | – | -10,000 | -100.0% | -1.00% | – |
BP | Exit | BP PLC-SPONS ADRdepository receipt equities | $0 | – | -23,700 | -100.0% | -1.00% | – |
BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRdepository receipt equities | $0 | – | -11,000 | -100.0% | -1.01% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -200,000 | -100.0% | -1.04% | – |
DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -25,000 | -100.0% | -1.32% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -27,500 | -100.0% | -1.37% | – |
UTG | Exit | REAVES UTILITY INCOME FUNDmutual funds | $0 | – | -65,000 | -100.0% | -1.68% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -156,500 | -100.0% | -1.70% | – |
AAPL | Exit | APPLE INC | $0 | – | -5,000 | -100.0% | -2.01% | – |
DE | Exit | DEERE & CO | $0 | – | -29,102 | -100.0% | -2.40% | – |
GDXJ | Exit | MARKET VECTORS JR GOLD MINERetfs | $0 | – | -276,000 | -100.0% | -2.57% | – |
GDX | Exit | MARKET VECTORS GOLD MINERSetfs | $0 | – | -104,000 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
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.