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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 | |
|---|---|---|---|---|---|---|---|
|
PWX
51
DELISTED
Providence & Worcester Railroad Company
PWX
| $706K | 0.37% |
40,702
+6,433
| +19% | +$116K |
2014 Q4
2 quarters
|
|
52
IBM
IBM
$219B
| $704K | 0.37% |
4,524
+2,942
| +186% | +$473K |
2014 Q4
2 quarters
|
|
53
Baxter International
BAX
$13.1B
| $671K | 0.35% |
17,653
-74
| -0.4% | -$2.77K |
2014 Q4
2 quarters
|
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $658K | 0.35% |
8,245
+154
| +2% | +$12.6K |
2014 Q4
2 quarters
|
|
55
Target
TGT
$70.1B
| $657K | 0.34% |
8,054
-545
| -6% | -$44.1K |
2014 Q4
2 quarters
|
|
56
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $639K | 0.34% |
29,875
+6,180
| +26% | +$133K |
2014 Q4
2 quarters
|
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $625K | 0.33% |
9,698
| – | – |
2014 Q4
2 quarters
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $620K | 0.33% |
15,632
+1,517
| +11% | +$62.7K |
2014 Q4
2 quarters
|
|
59
Bristol-Myers Squibb
BMY
$122B
| $607K | 0.32% |
9,121
-350
| -4% | -$23.1K |
2014 Q4
2 quarters
|
|
60
Wolverine World Wide
WWW
$1.62B
| $605K | 0.32% |
21,250
+14,500
| +215% | +$444K |
2015 Q1
1 quarter
|
|
61
Union Pacific
UNP
$172B
| $603K | 0.32% |
+6,322
| New | +$659K |
2015 Q2
0 quarters
|
|
62
Abbott
ABT
$181B
| $567K | 0.3% |
11,555
+240
| +2% | +$11.5K |
2014 Q4
2 quarters
|
|
|
NSH
63
DELISTED
NuStar GP Holdings LLC
NSH
| $564K | 0.3% |
14,815
+3,040
| +26% | +$114K |
2014 Q4
2 quarters
|
|
64
Alphabet (Google) Class C
GOOG
$4.12T
| $562K | 0.29% |
20,800
-2,383
| -10% | -$63.8K |
2015 Q1
1 quarter
|
|
65
Invesco QQQ Trust
QQQ
$475B
| $543K | 0.28% |
5,071
+566
| +13% | +$61.5K |
2014 Q4
2 quarters
|
|
66
Mastercard
MA
$539B
| $532K | 0.28% |
5,695
+85
| +2% | +$7.8K |
2014 Q4
2 quarters
|
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $523K | 0.27% |
5,878
+910
| +18% | +$79.5K |
2014 Q4
2 quarters
|
|
68
Lowe's Companies
LOW
$111B
| $501K | 0.26% |
7,483
-1,400
| -16% | -$99.8K |
2014 Q4
2 quarters
|
|
69
iShares Select Dividend ETF
DVY
$23.2B
| $479K | 0.25% |
6,370
-400
| -6% | -$31.2K |
2014 Q4
2 quarters
|
|
70
Intel
INTC
$476B
| $457K | 0.24% |
15,017
+5,100
| +51% | +$165K |
2014 Q4
2 quarters
|
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $453K | 0.24% |
6,170
+3,370
| +120% | +$270K |
2014 Q4
2 quarters
|
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $448K | 0.24% |
5,628
+281
| +5% | +$22.5K |
2014 Q4
2 quarters
|
|
73
Enterprise Products Partners
EPD
$79.4B
| $428K | 0.22% |
+14,332
| New | +$469K |
2015 Q2
0 quarters
|
|
74
ITT
ITT
$17.7B
| $418K | 0.22% |
9,982
+195
| +2% | +$8.13K |
2014 Q4
2 quarters
|
|
75
Swiss Helvetia Fund
SWZ
$75M
| $415K | 0.22% |
35,500
+19,440
| +121% | +$237K |
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.