$160 Million is the total value of Glacier Peak Capital LLC's 59 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 117.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOLT | Buy | Volt Information Sciences | $20,218,000 | +24.0% | 2,130,410 | +9.5% | 12.60% | -14.7% |
| DTRX | Detrex Corp | $19,945,000 | +1.5% | 586,616 | 0.0% | 12.43% | -30.2% | |
| UIS | Buy | UNISYS CORP | $9,033,000 | +6.1% | 365,126 | +30.6% | 5.63% | -27.0% |
| GDL | Sell | GDL FUND/THEmutual funds | $8,888,000 | -5.0% | 818,432 | -3.6% | 5.54% | -34.6% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $7,978,000 | -12.6% | 1,890,490 | -8.7% | 4.97% | -39.9% |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $5,441,000 | +3.6% | 119,638 | +9.8% | 3.39% | -28.7% |
| PFE | New | PFIZER INC | $5,076,000 | – | 171,026 | +100.0% | 3.16% | – |
| EBAY | New | EBAY INC | $4,251,000 | – | 84,924 | +100.0% | 2.65% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLCmiscellaneous equities | $4,114,000 | – | 82,296 | +100.0% | 2.56% | – |
| PHG | New | KONINKLIJKE PHILIPS NVR- NYdepository receipt equities | $3,906,000 | – | 123,000 | +100.0% | 2.43% | – |
| BIIB | New | BIOGEN IDEC INC | $3,784,000 | – | 12,000 | +100.0% | 2.36% | – |
| CACB | New | CASCADE BANCORP | $3,637,000 | – | 698,166 | +100.0% | 2.27% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,443,000 | – | 60,000 | +100.0% | 2.15% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $3,300,000 | – | 47,599 | +100.0% | 2.06% | – |
| ABB | New | ABB LTD-SPON ADRdepository receipt equities | $3,098,000 | – | 134,600 | +100.0% | 1.93% | – |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | $3,084,000 | +5.0% | 130,000 | 0.0% | 1.92% | -27.7% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,947,000 | – | 60,225 | +100.0% | 1.84% | – |
| BRKL | BROOKLINE BANCORP INC | $2,937,000 | -0.5% | 313,416 | 0.0% | 1.83% | -31.5% | |
| EBMT | EAGLE BANCORP MONTANA INC | $2,887,000 | -5.8% | 274,937 | 0.0% | 1.80% | -35.2% | |
| C | Sell | CITIGROUP INC | $2,826,000 | -35.0% | 60,000 | -34.3% | 1.76% | -55.2% |
| DG | New | DOLLAR GENERAL CORP | $2,736,000 | – | 47,700 | +100.0% | 1.70% | – |
| CNA | New | CNA FINANCIAL CORP | $2,561,000 | – | 63,349 | +100.0% | 1.60% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,218,000 | – | 79,137 | +100.0% | 1.38% | – |
| EMC | New | EMC CORP/MA | $2,107,000 | – | 80,000 | +100.0% | 1.31% | – |
| KELYA | New | KELLY SERVICES INC -A | $1,908,000 | – | 111,107 | +100.0% | 1.19% | – |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $1,776,000 | -5.0% | 227,649 | -8.2% | 1.11% | -34.6% |
| REXX | New | REX ENERGY CORP | $1,709,000 | – | 96,500 | +100.0% | 1.06% | – |
| MET | New | METLIFE INC | $1,670,000 | – | 30,050 | +100.0% | 1.04% | – |
| JMP | Buy | JMP GROUP INC | $1,587,000 | +85.4% | 209,645 | +74.1% | 0.99% | +27.6% |
| CAF | New | MORGAN STANLEY CHINA A SHAREmutual funds | $1,312,000 | – | 59,769 | +100.0% | 0.82% | – |
| EOX | Sell | EMERALD OIL INC | $1,285,000 | -11.7% | 168,004 | -22.4% | 0.80% | -39.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,280,000 | +5.3% | 370,000 | -2.6% | 0.80% | -27.5% |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $1,276,000 | – | 94,176 | +100.0% | 0.80% | – |
| YHOO | New | YAHOO! INC | $1,089,000 | – | 31,000 | +100.0% | 0.68% | – |
| ESSA | Buy | ESSA BANCORP INC | $1,073,000 | +19.2% | 96,374 | +16.4% | 0.67% | -17.9% |
| AMGN | New | AMGEN INC | $1,065,000 | – | 9,000 | +100.0% | 0.66% | – |
| RNWK | REALNETWORKS INC | $1,002,000 | +0.6% | 131,386 | 0.0% | 0.62% | -30.8% | |
| NTRS | New | NORTHERN TRUST CORP | $973,000 | – | 15,155 | +100.0% | 0.61% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $925,000 | – | 203,314 | +100.0% | 0.58% | – |
| HFFC | HF FINANCIAL CORP | $905,000 | +4.0% | 65,155 | 0.0% | 0.56% | -28.4% | |
| FSBW | FS BANCORP INC | $870,000 | +6.5% | 50,000 | 0.0% | 0.54% | -26.8% | |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRdepository receipt equities | $802,000 | – | 15,000 | +100.0% | 0.50% | – |
| CDI | New | CDI CORP | $731,000 | – | 50,708 | +100.0% | 0.46% | – |
| TLM | TALISMAN ENERGY INC | $686,000 | +6.2% | 64,700 | 0.0% | 0.43% | -26.8% | |
| PKX | New | POSCO-ADRdepository receipt equities | $677,000 | – | 9,100 | +100.0% | 0.42% | – |
| ASHR | New | DB HARVEST CSI 300 CHINA Aetfs | $669,000 | – | 29,792 | +100.0% | 0.42% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $615,000 | – | 8,500 | +100.0% | 0.38% | – |
| JGW | New | JGWPT HOLDINGS INC-A | $609,000 | – | 54,100 | +100.0% | 0.38% | – |
| VNM | Sell | MARKET VECTORS VIETNAM ETFetfs | $601,000 | -64.0% | 28,873 | -62.5% | 0.38% | -75.2% |
| CAG | New | CONAGRA FOODS INC | $594,000 | – | 20,000 | +100.0% | 0.37% | – |
| SONY | SONY CORP-SPONSORED ADRdepository receipt equities | $419,000 | -12.3% | 25,000 | 0.0% | 0.26% | -39.7% | |
| CQB | New | CHIQUITA BRANDS INTL | $394,000 | – | 36,300 | +100.0% | 0.25% | – |
| PROV | PROVIDENT FINANCIAL HLDGS | $351,000 | -5.6% | 24,138 | 0.0% | 0.22% | -35.0% | |
| ASGN | New | ON ASSIGNMENT INC | $336,000 | – | 9,457 | +100.0% | 0.21% | – |
| TVIX | Buy | VELOCITYSHARES 2X VIX SH-TRMetfs | $246,000 | +219.5% | 82,600 | +650.9% | 0.15% | +118.6% |
| GIG | Sell | GIGOPTIX INC | $218,000 | -36.6% | 158,895 | -22.4% | 0.14% | -56.3% |
| SXC | New | SUNCOKE ENERGY INC | $215,000 | – | 10,003 | +100.0% | 0.13% | – |
| EVBS | EASTERN VIRGINIA BANKSHARES | $91,000 | -1.1% | 14,260 | 0.0% | 0.06% | -31.3% | |
| BDJ | BLACKROCK ENHANCED EQUITY DImutual funds | $84,000 | +6.3% | 10,000 | 0.0% | 0.05% | -27.8% | |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -16,334 | -100.0% | -0.12% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -19,000 | -100.0% | -0.18% | – |
| PCL | Exit | PLUM CREEK TIMBER COmiscellaneous equities | $0 | – | -5,000 | -100.0% | -0.19% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -30,000 | -100.0% | -0.25% | – |
| NVSL | Exit | NAUGATUCK VALLEY FINANCIAL | $0 | – | -41,672 | -100.0% | -0.28% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC/NORTH | $0 | – | -55,693 | -100.0% | -0.39% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -267,293 | -100.0% | -0.41% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -26,600 | -100.0% | -0.87% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -66,000 | -100.0% | -0.94% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -69,905 | -100.0% | -1.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -76,350 | -100.0% | -1.79% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -189,166 | -100.0% | -2.87% | – |
| HOME | Exit | HOME FEDERAL BANCORP INC/ID | $0 | – | -363,544 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
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.