Glacier Peak Capital as of June 30, 2013
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 53 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Detrex Corp equity | 18.7 | $18M | 604k | 30.50 | |
| Volt Information Sciences | 13.2 | $13M | 1.8M | 7.20 | |
| THE GDL FUND Closed-End fund (GDL) | 9.7 | $9.6M | 836k | 11.44 | |
| Cowen | 6.3 | $6.2M | 2.1M | 2.89 | |
| Kansas City Life Insurance Company | 4.5 | $4.4M | 116k | 38.27 | |
| Kratos Defense & Security Solutions (KTOS) | 2.8 | $2.8M | 429k | 6.48 | |
| Market Vectors Gold Miners ETF | 2.6 | $2.5M | 104k | 24.49 | |
| Market Vectors Junior Gold Min | 2.6 | $2.5M | 276k | 9.16 | |
| Deere & Company (DE) | 2.4 | $2.4M | 29k | 81.27 | |
| Vodafone | 2.0 | $2.0M | 70k | 28.74 | |
| Apple (AAPL) | 2.0 | $2.0M | 5.0k | 396.60 | |
| Northwest Bancshares (NWBI) | 1.7 | $1.7M | 127k | 13.51 | |
| Cypress Semiconductor Corporation | 1.7 | $1.7M | 157k | 10.73 | |
| Janus Capital | 1.7 | $1.7M | 195k | 8.51 | |
| Reaves Utility Income Fund (UTG) | 1.7 | $1.6M | 65k | 25.37 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.4M | 28k | 49.13 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.3M | 25k | 51.88 | |
| Kinross Gold Corp (KGC) | 1.0 | $1.0M | 200k | 5.10 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $993k | 11k | 90.27 | |
| BP (BP) | 1.0 | $989k | 24k | 41.73 | |
| FedEx Corporation (FDX) | 1.0 | $986k | 10k | 98.60 | |
| Dice Holdings | 0.9 | $921k | 100k | 9.21 | |
| Philip Morris International (PM) | 0.9 | $866k | 10k | 86.60 | |
| Morgan Stanley China A Share Fund (CAF) | 0.9 | $871k | 45k | 19.22 | |
| Clean Harbors (CLH) | 0.9 | $859k | 17k | 50.53 | |
| Dynamics Research Corporation | 0.9 | $857k | 154k | 5.57 | |
| 1st United Ban | 0.9 | $844k | 126k | 6.72 | |
| Rudolph Technologies | 0.8 | $840k | 75k | 11.20 | |
| Calamos Asset Management | 0.8 | $819k | 78k | 10.50 | |
| International Business Machines (IBM) | 0.8 | $764k | 4.0k | 191.00 | |
| Utilities SPDR (XLU) | 0.8 | $753k | 20k | 37.65 | |
| General Electric Company | 0.7 | $722k | 31k | 23.18 | |
| Cablevision Systems Corporation | 0.7 | $706k | 42k | 16.81 | |
| Yamana Gold | 0.7 | $713k | 75k | 9.51 | |
| Broadcom Corporation | 0.7 | $676k | 20k | 33.80 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $667k | 18k | 38.11 | |
| Aurico Gold | 0.7 | $656k | 150k | 4.37 | |
| Cdi | 0.6 | $630k | 45k | 14.16 | |
| Home Federal Ban | 0.6 | $573k | 45k | 12.74 | |
| Nokia Corporation (NOK) | 0.6 | $560k | 150k | 3.74 | |
| Northfield Bancorp (NFBK) | 0.6 | $558k | 48k | 11.71 | |
| Staples | 0.6 | $555k | 35k | 15.86 | |
| Veramark Technologies | 0.5 | $520k | 441k | 1.18 | |
| Transocean (RIG) | 0.5 | $480k | 10k | 48.00 | |
| Corning Incorporated (GLW) | 0.4 | $427k | 30k | 14.23 | |
| Market Vectors India S/c etfs | 0.4 | $424k | 60k | 7.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $385k | 10k | 38.50 | |
| Tellabs | 0.4 | $382k | 194k | 1.97 | |
| Valero Energy Corporation (VLO) | 0.3 | $348k | 10k | 34.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $346k | 3.0k | 113.74 | |
| Dr Pepper Snapple | 0.2 | $222k | 4.8k | 45.83 | |
| Siemens (SIEGY) | 0.2 | $203k | 2.0k | 101.50 | |
| United Financial Ban | 0.2 | $167k | 11k | 15.18 |
