$181 Million is the total value of Glacier Peak Capital LLC's 61 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTRX | Detrex Corp | $19,945,000 | 0.0% | 586,616 | 0.0% | 11.00% | -11.5% | |
| VOLT | Buy | VOLT INFO SCIENCES INC | $19,774,000 | -2.2% | 2,161,126 | +1.4% | 10.90% | -13.5% |
| UIS | Buy | UNISYS CORP | $11,483,000 | +27.1% | 490,508 | +34.3% | 6.33% | +12.5% |
| GDL | Buy | GDL FUND/THEmutual funds | $8,860,000 | -0.3% | 840,157 | +2.7% | 4.88% | -11.8% |
| COWN | Buy | COWEN GROUP INC-CLASS A | $7,093,000 | -11.1% | 1,891,490 | +0.1% | 3.91% | -21.3% |
| KCLI | KANSAS CITY LIFE INS CO | $5,306,000 | -2.5% | 119,638 | 0.0% | 2.93% | -13.7% | |
| PFE | PFIZER INC | $5,057,000 | -0.4% | 171,026 | 0.0% | 2.79% | -11.9% | |
| BIIB | Buy | BIOGEN IDEC INC | $4,962,000 | +31.1% | 15,000 | +25.0% | 2.74% | +16.0% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCmiscellaneous equities | $4,948,000 | +20.3% | 96,824 | +17.7% | 2.73% | +6.4% |
| EBAY | EBAY INC | $4,809,000 | +13.1% | 84,924 | 0.0% | 2.65% | +0.1% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $4,421,000 | +34.0% | 62,599 | +31.5% | 2.44% | +18.5% |
| BBBY | BED BATH & BEYOND INC | $3,950,000 | +14.7% | 60,000 | 0.0% | 2.18% | +1.5% | |
| PHG | KONINKLIJKE PHILIPS NVR- NYdepository receipt equities | $3,900,000 | -0.2% | 123,000 | 0.0% | 2.15% | -11.7% | |
| CAF | Buy | MORGAN STANLEY CHINA A SHAREmutual funds | $3,691,000 | +181.3% | 152,089 | +154.5% | 2.04% | +148.8% |
| ABB | Buy | ABB LTD-SPON ADRdepository receipt equities | $3,554,000 | +14.7% | 158,600 | +17.8% | 1.96% | +1.5% |
| SWFT | New | SWIFT TRANSPORTATION CO | $3,374,000 | – | 160,809 | +100.0% | 1.86% | – |
| CNA | Buy | CNA FINANCIAL CORP | $3,130,000 | +22.2% | 82,300 | +29.9% | 1.73% | +8.1% |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | $3,080,000 | -0.1% | 130,000 | 0.0% | 1.70% | -11.7% | |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPetfs | $3,026,000 | – | 50,000 | +100.0% | 1.67% | – |
| QCOM | New | QUALCOMM INC | $2,991,000 | – | 40,000 | +100.0% | 1.65% | – |
| EBMT | EAGLE BANCORP MONTANA INC | $2,953,000 | +2.3% | 274,937 | 0.0% | 1.63% | -9.5% | |
| CACB | Sell | CASCADE BANCORP | $2,924,000 | -19.6% | 578,929 | -17.1% | 1.61% | -28.9% |
| BRKL | BROOKLINE BANCORP INC | $2,680,000 | -8.8% | 313,416 | 0.0% | 1.48% | -19.2% | |
| AMGN | Buy | AMGEN INC | $2,669,000 | +150.6% | 19,000 | +111.1% | 1.47% | +121.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRdepository receipt equities | $2,607,000 | +225.1% | 56,720 | +278.1% | 1.44% | +187.4% |
| PKX | Buy | POSCO- SPON ADRdepository receipt equities | $2,309,000 | +241.1% | 30,421 | +234.3% | 1.27% | +201.7% |
| YHOO | Buy | YAHOO! INC | $2,078,000 | +90.8% | 51,000 | +64.5% | 1.15% | +68.8% |
| GM | New | GENERAL MOTORS CO | $1,916,000 | – | 60,000 | +100.0% | 1.06% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $1,907,000 | +49.5% | 150,255 | +59.5% | 1.05% | +32.2% |
| TLM | Buy | TALISMAN ENERGY INC | $1,855,000 | +170.4% | 214,400 | +231.4% | 1.02% | +139.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $1,840,000 | -3.6% | 117,443 | +5.7% | 1.02% | -14.6% |
| VNM | Buy | MARKET VECTORS VIETNAM ETFetfs | $1,775,000 | +195.3% | 81,040 | +180.7% | 0.98% | +161.1% |
| EMC | Sell | EMC CORP/MA | $1,756,000 | -16.7% | 60,000 | -25.0% | 0.97% | -26.3% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $1,752,000 | -1.4% | 267,098 | +17.3% | 0.97% | -12.7% |
| JMP | Buy | JMP GROUP INC | $1,741,000 | +9.7% | 277,627 | +32.4% | 0.96% | -2.9% |
| REXX | Buy | REX ENERGY CORP | $1,614,000 | -5.6% | 127,387 | +32.0% | 0.89% | -16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,511,000 | -48.7% | 30,225 | -49.8% | 0.83% | -54.7% |
| ASHR | Buy | DEUTSCHE X-TRACKERS HARVESTetfs | $1,483,000 | +121.7% | 57,540 | +93.1% | 0.82% | +96.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,351,000 | – | 65,000 | +100.0% | 0.74% | – |
| EOX | Buy | EMERALD OIL INC | $1,310,000 | +1.9% | 213,004 | +26.8% | 0.72% | -9.9% |
| DAKT | New | DAKTRONICS INC | $1,147,000 | – | 93,344 | +100.0% | 0.63% | – |
| ESSA | ESSA BANCORP INC | $1,089,000 | +1.5% | 96,374 | 0.0% | 0.60% | -10.3% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,035,000 | – | 9,800 | +100.0% | 0.57% | – |
| NTRS | NORTHERN TRUST CORP | $1,031,000 | +6.0% | 15,155 | 0.0% | 0.57% | -6.3% | |
| OI | New | OWENS-ILLINOIS INC | $964,000 | – | 37,000 | +100.0% | 0.53% | – |
| MET | Sell | METLIFE INC | $948,000 | -43.2% | 17,650 | -41.3% | 0.52% | -49.8% |
| RNWK | Sell | REALNETWORKS INC | $912,000 | -9.0% | 131,286 | -0.1% | 0.50% | -19.4% |
| HFFC | HF FINANCIAL CORP | $876,000 | -3.2% | 65,155 | 0.0% | 0.48% | -14.4% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $861,000 | +40.0% | 12,000 | +41.2% | 0.48% | +24.0% |
| FSBW | FS BANCORP INC | $855,000 | -1.7% | 50,000 | 0.0% | 0.47% | -13.1% | |
| ABTL | New | AUTOBYTEL INC | $713,000 | – | 82,951 | +100.0% | 0.39% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $711,000 | – | 50,000 | +100.0% | 0.39% | – |
| JGWEQ | New | JG WENTWORTH CO | $670,000 | – | 54,100 | +100.0% | 0.37% | – |
| SONY | SONY CORP-SPONSORED ADRdepository receipt equities | $451,000 | +7.6% | 25,000 | 0.0% | 0.25% | -4.6% | |
| HIL | New | HILL INTERNATIONAL INC | $400,000 | – | 100,000 | +100.0% | 0.22% | – |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $267,000 | -23.9% | 18,315 | -24.1% | 0.15% | -32.9% |
| ASGN | ON ASSIGNMENT INC | $254,000 | -24.4% | 9,457 | 0.0% | 0.14% | -33.0% | |
| EVBS | Buy | EASTERN VIRGINIA BANKSHARES | $233,000 | +156.0% | 37,392 | +162.2% | 0.13% | +124.6% |
| NWBI | New | NORTHWEST BANCSHARES INC | $213,000 | – | 17,600 | +100.0% | 0.12% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $182,000 | – | 42,500 | +100.0% | 0.10% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DImutual funds | $168,000 | +100.0% | 20,500 | +105.0% | 0.09% | +78.8% |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,003 | -100.0% | -0.13% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -158,895 | -100.0% | -0.14% | – |
| TVIX | Exit | VELOCITYSHARES 2X VIX SH-TRMetfs | $0 | – | -82,600 | -100.0% | -0.15% | – |
| CQB | Exit | CHIQUITA BRANDS INTL | $0 | – | -36,300 | -100.0% | -0.25% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -20,000 | -100.0% | -0.37% | – |
| JGW | Exit | JGWPT HOLDINGS INC-A | $0 | – | -54,100 | -100.0% | -0.38% | – |
| CDI | Exit | CDI CORP | $0 | – | -50,708 | -100.0% | -0.46% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -203,314 | -100.0% | -0.58% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -370,000 | -100.0% | -0.80% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -79,137 | -100.0% | -1.38% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -47,700 | -100.0% | -1.70% | – |
| C | Exit | CITIGROUP INC | $0 | – | -60,000 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.