$157 Million is the total value of Glacier Peak Capital LLC's 66 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOLT | Sell | VOLT INFO SCIENCES INC | $17,912,000 | -10.7% | 2,200,439 | -0.2% | 11.39% | +2.4% |
| DTRX | DETREX | $14,665,000 | -0.2% | 586,616 | 0.0% | 9.33% | +14.5% | |
| GDL | Buy | GDL FUND/THEmutual funds | $8,129,000 | +6.8% | 812,055 | +4.5% | 5.17% | +22.5% |
| UIS | Buy | UNISYS CORP | $8,122,000 | +16.3% | 735,040 | +25.2% | 5.16% | +33.4% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $5,990,000 | -74.8% | 433,410 | +26.8% | 3.81% | -71.1% |
| PFE | Sell | PFIZER INC | $5,488,000 | +2.2% | 170,000 | -0.6% | 3.49% | +17.2% |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $5,469,000 | +13.3% | 442,457 | +3.8% | 3.48% | +30.0% |
| MET | Buy | METLIFE INC | $5,315,000 | +25.0% | 110,250 | +22.3% | 3.38% | +43.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,177,000 | +96.4% | 143,000 | +68.4% | 3.29% | +125.2% |
| EMC | Buy | EMC CORP/MA | $4,951,000 | +44.0% | 192,800 | +35.5% | 3.15% | +65.2% |
| New | KANSAS CITY LIFE INS CO | $4,741,000 | – | 123,813 | +100.0% | 3.02% | – | |
| TM | New | TOYOTA MOTOR CORP -SPON ADRdepository receipt equities | $4,429,000 | – | 36,000 | +100.0% | 2.82% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,903,000 | -54.2% | 75,000 | -63.5% | 1.85% | -47.5% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCmiscellaneous equities | $2,895,000 | -32.6% | 60,666 | -30.1% | 1.84% | -22.7% |
| EA | New | ELECTRONIC ARTS INC | $2,818,000 | – | 41,000 | +100.0% | 1.79% | – |
| NTRS | NORTHERN TRUST CORP | $2,790,000 | +5.8% | 38,700 | 0.0% | 1.77% | +21.3% | |
| JPM | New | JPMORGAN CHASE & CO | $2,770,000 | – | 41,950 | +100.0% | 1.76% | – |
| AMGEN INC | $2,760,000 | +17.4% | 17,000 | 0.0% | 1.76% | +34.6% | ||
| GD | New | GENERAL DYNAMICS CORP | $2,661,000 | – | 19,374 | +100.0% | 1.69% | – |
| KNX | New | KNIGHT TRANSPORTATION INC | $2,484,000 | – | 102,500 | +100.0% | 1.58% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $2,139,000 | -27.9% | 80,988 | -33.0% | 1.36% | -17.3% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $1,932,000 | +30.0% | 150,000 | +31.8% | 1.23% | +49.2% |
| UPS | New | UNITED PARCEL SERVICE-CL B | $1,925,000 | – | 20,000 | +100.0% | 1.22% | – |
| New | ALASKA AIR GROUP INC | $1,828,000 | – | 22,706 | +100.0% | 1.16% | – | |
| IWM | New | ISHARES RUSSELL 2000 ETFetfs | $1,802,000 | – | 16,000 | +100.0% | 1.15% | – |
| YHOO | YAHOO! INC | $1,696,000 | +15.1% | 51,000 | 0.0% | 1.08% | +32.1% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,569,000 | -2.3% | 452,258 | +6.5% | 1.00% | +12.1% |
| FWRD | Buy | FORWARD AIR CORP | $1,565,000 | +25.6% | 36,380 | +21.1% | 1.00% | +44.0% |
| V | VISA INC-CLASS A SHARES | $1,551,000 | +11.3% | 20,000 | 0.0% | 0.99% | +27.7% | |
| DAL | New | DELTA AIR LINES INC | $1,521,000 | – | 30,000 | +100.0% | 0.97% | – |
| RYN | New | RAYONIER INCmiscellaneous equities | $1,454,000 | – | 65,500 | +100.0% | 0.92% | – |
| ESSA | ESSA BANCORP INC | $1,318,000 | +5.5% | 96,374 | 0.0% | 0.84% | +20.9% | |
| JMP | Sell | JMP GROUP LLCmiscellaneous equities | $1,306,000 | -41.2% | 239,228 | -33.1% | 0.83% | -32.5% |
| FSBW | FS BANCORP INC | $1,300,000 | +10.3% | 50,000 | 0.0% | 0.83% | +26.5% | |
| COWN | New | COWEN GROUP INC-CLASS A | $1,267,000 | – | 50,560 | +100.0% | 0.81% | – |
| HFFC | HF FINANCIAL CORP | $1,231,000 | +16.5% | 65,155 | 0.0% | 0.78% | +33.6% | |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $1,205,000 | +11.1% | 293,936 | +14.4% | 0.77% | +27.2% |
| CACB | Sell | CASCADE BANCORP | $1,193,000 | -70.5% | 196,468 | -73.7% | 0.76% | -66.1% |
| AL | Buy | AIR LEASE CORP | $1,105,000 | +297.5% | 33,000 | +266.7% | 0.70% | +356.5% |
| GSK | GLAXOSMITHKLINE PLC-SPON ADRdepository receipt equities | $1,089,000 | +4.9% | 27,000 | 0.0% | 0.69% | +20.3% | |
| PCAR | New | PACCAR INC | $1,090,000 | – | 23,000 | +100.0% | 0.69% | – |
| CDI | Buy | CDI CORP | $1,081,000 | -15.2% | 159,898 | +7.2% | 0.69% | -2.8% |
| CTO | Sell | CONS TOMOKA LAND CO-FLORIDA | $1,054,000 | -3.8% | 20,000 | -9.1% | 0.67% | +10.2% |
| DEPO | Sell | DEPOMED INC | $1,042,000 | -33.0% | 57,500 | -30.3% | 0.66% | -23.1% |
| EHTH | New | EHEALTH INC | $984,000 | – | 98,561 | +100.0% | 0.63% | – |
| EBAY | Sell | EBAY INC | $962,000 | -53.7% | 35,000 | -58.8% | 0.61% | -46.8% |
| BAXTER INTERNATIONAL INC | $874,000 | +16.2% | 22,900 | 0.0% | 0.56% | +33.3% | ||
| ESPR | New | ESPERION THERAPEUTICS INC | $847,000 | – | 38,048 | +100.0% | 0.54% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $796,000 | +150.3% | 50,000 | +140.9% | 0.51% | +187.5% |
| BXLT | BAXALTA INC | $781,000 | +431.3% | 20,000 | 0.0% | 0.50% | +506.1% | |
| Sell | AMERICAN NATIONAL INSURANCE | $685,000 | -80.0% | 6,696 | -80.9% | 0.44% | -77.1% | |
| BCC | New | BOISE CASCADE CO | $522,000 | – | 20,428 | +100.0% | 0.33% | – |
| GM | Sell | GENERAL MOTORS CO | $425,000 | -76.4% | 12,500 | -79.2% | 0.27% | -73.0% |
| EVBS | Buy | EASTERN VIRGINIA BANKSHARES | $419,000 | +9.4% | 58,305 | +2.7% | 0.27% | +25.5% |
| F | New | FORD MOTOR CO | $416,000 | – | 29,500 | +100.0% | 0.26% | – |
| DAKT | Sell | DAKTRONICS INC | $401,000 | -83.5% | 45,947 | -83.6% | 0.26% | -81.1% |
| Buy | APPLE INC | $380,000 | -93.3% | 51,800 | +0.2% | 0.24% | -92.3% | |
| ASGN | Sell | ON ASSIGNMENT INC | $360,000 | -48.6% | 8,000 | -57.9% | 0.23% | -41.1% |
| WERN | New | WERNER ENTERPRISES INC | $316,000 | – | 13,500 | +100.0% | 0.20% | – |
| WY | Sell | WEYERHAEUSER COmiscellaneous equities | $300,000 | -81.7% | 10,000 | -83.3% | 0.19% | -79.0% |
| HMST | New | HOMESTREET INC | $278,000 | – | 12,813 | +100.0% | 0.18% | – |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $260,000 | -57.9% | 15,000 | -68.1% | 0.16% | -51.9% |
| BIIB | Buy | BIOGEN INC | $186,000 | -97.3% | 24,284 | +1.2% | 0.12% | -97.0% |
| CYBE | Sell | CYBEROPTICS CORP | $129,000 | -9.2% | 16,924 | -24.9% | 0.08% | +3.8% |
| TEAR | Buy | TEARLAB CORP | $98,000 | -90.4% | 70,299 | +88.4% | 0.06% | -89.0% |
| BDJ | Sell | BLACKROCK EQUITY DIVIDEND | $89,000 | -19.8% | 11,750 | -19.0% | 0.06% | -8.1% |
| HTCH | Exit | HUTCHINSON TECH | $0 | – | -18,764 | -100.0% | -0.02% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -37,694 | -100.0% | -0.27% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -172,953 | -100.0% | -0.55% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,800 | -100.0% | -0.58% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -121,548 | -100.0% | -1.37% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -15,000 | -100.0% | -1.61% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -22,000 | -100.0% | -1.76% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -115,238 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.