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PAM

Peak Asset Management Portfolio holdings

AUM $680M Turnover 20.65%
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+22.27%
3 Year Est. Return
+70.15%
5 Year Est. Return
+91.55%
10 Year Est. Return
+302.48%
AUM
$190M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
98.09%
Top 10 Hldgs %
35.48%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$7.26M
3
DIS icon
Walt Disney
DIS
+$7.06M
4
MSFT icon
Microsoft
MSFT
+$6.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.98%
2 Technology 12.58%
3 Financials 11.13%
4 Industrials 10.19%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$900B
$3.47M 1.83%
+55,489
New +$3.34M
2014 Q4
0 quarters
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.71M 1.43%
+12
New +$2.6M
2014 Q4
0 quarters
CAJ
28
DELISTED
Canon, Inc.
CAJ
$2.43M 1.28%
+76,811
New +$2.42M
2014 Q4
0 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$616B
$1.74M 0.92%
+16,661
New +$1.76M
2014 Q4
0 quarters
NOV icon
30
NOV
NOV
$6.75B
$1.69M 0.89%
+25,858
New +$1.8M
2014 Q4
0 quarters
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.53M 0.8%
+38,881
New +$1.58M
2014 Q4
0 quarters
GE icon
32
GE Aerospace
GE
$329B
$1.44M 0.76%
+11,914
New +$1.47M
2014 Q4
0 quarters
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.38M 0.73%
+34,568
New +$1.42M
2014 Q4
0 quarters
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.33M 0.7%
+43,096
New +$1.3M
2014 Q4
0 quarters
MAT icon
35
Mattel
MAT
$4.89B
$1.31M 0.69%
+42,300
New +$1.3M
2014 Q4
0 quarters
GILD icon
36
Gilead Sciences
GILD
$194B
$1.25M 0.66%
+13,291
New +$1.37M
2014 Q4
0 quarters
TECK icon
37
Teck Resources
TECK
$31.8B
$1.15M 0.6%
+84,000
New +$1.28M
2014 Q4
0 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$882B
$1.13M 0.6%
+5,470
New +$1.11M
2014 Q4
0 quarters
VET icon
39
Vermilion Energy
VET
$2B
$1.1M 0.58%
+22,500
New +$1.17M
2014 Q4
0 quarters
DNOW icon
40
DNOW Inc
DNOW
$2.8B
$1.03M 0.54%
+40,019
New +$1.09M
2014 Q4
0 quarters
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$102B
$982K 0.52%
+17,224
New +$940K
2014 Q4
0 quarters
MRK icon
42
Merck
MRK
$363B
$950K 0.5%
+17,531
New +$977K
2014 Q4
0 quarters
RSG icon
43
Republic Services
RSG
$70.3B
$927K 0.49%
+23,033
New +$903K
2014 Q4
0 quarters
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$77B
$902K 0.47%
+7,730
New +$880K
2014 Q4
0 quarters
GLNG icon
45
Golar LNG
GLNG
$4.65B
$883K 0.46%
+24,217
New +$1.15M
2014 Q4
0 quarters
XOM icon
46
ExxonMobil
XOM
$732B
$803K 0.42%
+8,683
New +$810K
2014 Q4
0 quarters
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$793K 0.42%
+19,872
New +$771K
2014 Q4
0 quarters
PFE icon
48
Pfizer
PFE
$168B
$782K 0.41%
+26,451
New +$758K
2014 Q4
0 quarters
DVY icon
49
iShares Select Dividend ETF
DVY
$23.2B
$777K 0.41%
+9,784
New +$756K
2014 Q4
0 quarters
TGT icon
50
Target
TGT
$70.3B
$739K 0.39%
+9,736
New +$657K
2014 Q4
0 quarters
1
2
3 4 5

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CNBTD
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BIA
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SFA
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WAM
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BCM
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MW
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Peak Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Peak Asset Management, which disclosed 112 positions worth $190M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 110,824 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Technology and Financials.

  • Peak Asset Management's largest Q4 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 110,824 shares worth $11.2M.
  • Peak Asset Management's ten largest holdings make up 35% of its $190M portfolio in Q4 2014.
  • Peak Asset Management disclosed 112 positions in Q4 2014, its first 13F filing on record.

Based on Peak Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.