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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
+5.6%
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
$204M
AUM Growth
+$16.1M
Cap. Flow
+$7.38M
Cap. Flow %
3.63%
Top 10 Hldgs %
37.68%
Holding
135
New
19
Increased
46
Reduced
34
Closed
15
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$907K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$892K
3
RGLD icon
Royal Gold
RGLD
+$835K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$769K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$742K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K
3
TGT icon
Target
TGT
+$608K
4
NOV icon
NOV
NOV
+$549K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.4%
2 Financials 14.05%
3 Technology 12.73%
4 Healthcare 10.5%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
26
Invesco QQQ Trust
QQQ
$475B
$2.69M 1.32%
24,087
+8,129
+51% +$907K
2014 Q4
4 quarters
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.37M 1.17%
1,200
– –
2014 Q4
4 quarters
CAJ
28
DELISTED
Canon, Inc.
CAJ
$2.07M 1.02%
68,821
-127
-0.2% -$3.86K
2014 Q4
4 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$880B
$1.8M 0.88%
8,781
-1,291
-13% -$267K
2014 Q4
4 quarters
GILD icon
30
Gilead Sciences
GILD
$194B
$1.77M 0.87%
17,542
+4,351
+33% +$453K
2014 Q4
4 quarters
ULQ
31
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.61M 0.79%
32,287
-447
-1% -$22.3K
2015 Q1
3 quarters
PG icon
32
Procter & Gamble
PG
$370B
$1.6M 0.78%
20,113
-323
-2% -$24.7K
2014 Q4
4 quarters
XOM icon
33
ExxonMobil
XOM
$736B
$1.57M 0.77%
20,172
+1,406
+7% +$112K
2014 Q4
4 quarters
GE icon
34
GE Aerospace
GE
$326B
$1.51M 0.74%
10,086
-2,274
-18% -$323K
2014 Q4
4 quarters
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.64%
12,126
+629
+5% +$68.5K
2014 Q4
4 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$616B
$1.29M 0.64%
12,601
-488
-4% -$49.1K
2014 Q4
4 quarters
RSG icon
37
Republic Services
RSG
$70.9B
$1.26M 0.62%
28,643
– –
2014 Q4
4 quarters
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.18M 0.58%
39,344
-6,960
-15% -$212K
2014 Q4
4 quarters
MAT icon
39
Mattel
MAT
$4.91B
$1.14M 0.56%
42,100
-3,305
-7% -$81.3K
2014 Q4
4 quarters
PFE icon
40
Pfizer
PFE
$169B
$1.14M 0.56%
37,242
+7,320
+24% +$230K
2014 Q4
4 quarters
MMM icon
41
3M
MMM
$85B
$970K 0.48%
7,700
-739
-9% -$95K
2015 Q2
2 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$808K 0.4%
+20,780
New +$769K
2015 Q4
0 quarters
MRK icon
43
Merck
MRK
$360B
$801K 0.39%
15,902
+2,022
+15% +$102K
2014 Q4
4 quarters
PGJ icon
44
Invesco Golden Dragon China ETF
PGJ
$83M
$789K 0.39%
+23,993
New +$742K
2015 Q4
0 quarters
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$766K 0.38%
10,452
+5,875
+128% +$427K
2015 Q3
1 quarter
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$756K 0.37%
6,830
-836
-11% -$94.8K
2014 Q4
4 quarters
GLNG icon
47
Golar LNG
GLNG
$4.62B
$745K 0.37%
47,157
+13,245
+39% +$338K
2014 Q4
4 quarters
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$743K 0.37%
17,111
+4,133
+32% +$185K
2015 Q3
1 quarter
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$734K 0.36%
22,811
-13,769
-38% -$472K
2014 Q4
4 quarters
IBM icon
50
IBM
IBM
$219B
$731K 0.36%
5,557
+161
+3% +$21.6K
2014 Q4
4 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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Peak Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Peak Asset Management held 135 positions worth $204M, up 8.6% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management deployed $7.38M of net new capital in Q4 2015, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Royal Gold: 20,000 shares worth $729K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Pharmaceuticals ETF, an estimated $1.01M trimmed.

  • Peak Asset Management's largest Q4 2015 buy was Royal Gold: 20,000 shares worth $729K.
  • Peak Asset Management added most to Invesco QQQ Trust in Q4 2015, an estimated $907K increase.
  • Peak Asset Management's biggest Q4 2015 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $1.01M.
  • Peak Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $689K.
  • Peak Asset Management's ten largest holdings make up 38% of its $204M portfolio in Q4 2015.
  • Peak Asset Management opened 19 new positions and closed 15 in Q4 2015.
  • Peak Asset Management's portfolio value rose 8.6% quarter-over-quarter to $204M.

Based on Peak Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.