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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
+0.38%
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
$191M
AUM Growth
-$11M
(-5.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
131
New
13
Increased
64
Reduced
23
Closed
11
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$922K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$853K |
| 5 |
ExxonMobil
XOM
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.14M |
| 3 |
Kinder Morgan
KMI
|
+$4.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.41M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.01% |
| 2 | Financials | 14.36% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.72% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.41M | 1.27% |
59,015
+24,706
| +72% | +$1.06M |
2014 Q4
2 quarters
|
|
|
27
iShares Core S&P 500 ETF
IVV
$889B
| $2.16M | 1.13% |
10,416
+4,028
| +63% | +$853K |
2014 Q4
2 quarters
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.6M | 0.84% |
40,376
-1,214
| -3% | -$50.8K |
2014 Q4
2 quarters
|
|
29
Golar LNG
GLNG
$4.59B
| $1.59M | 0.83% |
33,912
+6,695
| +25% | +$290K |
2014 Q4
2 quarters
|
|
30
GE Aerospace
GE
$324B
| $1.58M | 0.83% |
12,449
+683
| +6% | +$88.6K |
2014 Q4
2 quarters
|
|
31
Gilead Sciences
GILD
$195B
| $1.56M | 0.82% |
13,324
-264
| -2% | -$28.8K |
2014 Q4
2 quarters
|
|
32
Johnson & Johnson
JNJ
$610B
| $1.51M | 0.79% |
15,530
-771
| -5% | -$77.2K |
2014 Q4
2 quarters
|
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.44M | 0.75% |
45,148
+2,932
| +7% | +$95.1K |
2014 Q4
2 quarters
|
|
|
34
ExxonMobil
XOM
$718B
| $1.34M | 0.7% |
16,148
+8,345
| +107% | +$717K |
2014 Q4
2 quarters
|
|
|
ULQ
35
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.34M | 0.7% |
26,844
+18,422
| +219% | +$922K |
2015 Q1
1 quarter
|
|
36
Procter & Gamble
PG
$365B
| $1.26M | 0.66% |
16,094
+8,848
| +122% | +$712K |
2014 Q4
2 quarters
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.26M | 0.66% |
11,545
+5,056
| +78% | +$556K |
2014 Q4
2 quarters
|
|
38
NOV
NOV
$6.64B
| $1.21M | 0.64% |
25,116
-405
| -2% | -$20.8K |
2014 Q4
2 quarters
|
|
39
Mattel
MAT
$4.95B
| $1.19M | 0.62% |
46,185
+5,440
| +13% | +$143K |
2014 Q4
2 quarters
|
|
40
Republic Services
RSG
$70.3B
| $1.12M | 0.59% |
28,643
+5,850
| +26% | +$235K |
2014 Q4
2 quarters
|
|
|
41
3M
MMM
$85.3B
| $1.04M | 0.54% |
+8,049
| New | +$1.08M |
2015 Q2
0 quarters
|
|
42
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.03M | 0.54% |
8,506
-103
| -1% | -$12.7K |
2014 Q4
2 quarters
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.01M | 0.53% |
17,224
| – | – |
2014 Q4
2 quarters
|
|
44
DNOW Inc
DNOW
$2.72B
| $997K | 0.52% |
50,083
+5,524
| +12% | +$126K |
2014 Q4
2 quarters
|
|
45
Vermilion Energy
VET
$1.93B
| $972K | 0.51% |
22,500
| – | – |
2014 Q4
2 quarters
|
|
46
Pfizer
PFE
$168B
| $886K | 0.46% |
27,856
+1,202
| +5% | +$39.2K |
2014 Q4
2 quarters
|
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $842K | 0.44% |
19,872
| – | – |
2014 Q4
2 quarters
|
|
48
Invesco S&P Spin-Off ETF
CSD
$211M
| $789K | 0.41% |
17,193
+156
| +0.9% | +$7.45K |
2014 Q4
2 quarters
|
|
49
SLB Ltd
SLB
$71.8B
| $712K | 0.37% |
8,258
+3,045
| +58% | +$275K |
2014 Q4
2 quarters
|
|
50
Merck
MRK
$358B
| $711K | 0.37% |
13,084
-4,686
| -26% | -$263K |
2014 Q4
2 quarters
|
|
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Peak Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Peak Asset Management held 131 positions worth $191M, down 5.4% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Peak Asset Management withdrew a net $10.5M in Q2 2015, closing 11 positions and reducing 23 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
Against the trend, Peak Asset Management opened a new position in 3M worth $1.04M.
- Peak Asset Management's largest Q2 2015 buy was 3M: 8,049 shares worth $1.04M.
- Peak Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $1.06M increase.
- Peak Asset Management's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.41M.
- Peak Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, selling an estimated $12.2M.
- Peak Asset Management's ten largest holdings make up 38% of its $191M portfolio in Q2 2015.
- Peak Asset Management opened 13 new positions and closed 11 in Q2 2015.
- Peak Asset Management's portfolio value fell 5.4% quarter-over-quarter to $191M.
Based on Peak Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.