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PAM

Peak Asset Management Portfolio holdings

AUM $680M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
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
$202M
AUM Growth
+$11.7M
Cap. Flow
+$272M
Cap. Flow %
134.79%
Top 10 Hldgs %
38.64%
Holding
123
New
11
Increased
33
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$263M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$5.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$985K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
2
TECK icon
Teck Resources
TECK
+$662K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$286K
4
DVY icon
iShares Select Dividend ETF
DVY
+$238K
5
UPS icon
United Parcel Service
UPS
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.73%
2 Financials 12.76%
3 Technology 11.92%
4 Healthcare 9.58%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
76
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$422K 0.21%
+8,422
New +$422K
NSH
77
DELISTED
NuStar GP Holdings LLC
NSH
$417K 0.21%
11,775
-2,015
-15% -$71.5K
GMLP
78
DELISTED
Golar LNG Partners LP
GMLP
$411K 0.2%
15,283
– –
IYR icon
79
iShares US Real Estate ETF
IYR
$4.58B
$406K 0.2%
5,120
+412
+9% +$33K
ITT icon
80
ITT
ITT
$18.1B
$391K 0.19%
9,787
+1,960
+25% +$76.6K
TMO icon
81
Thermo Fisher Scientific
TMO
$230B
$389K 0.19%
2,895
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$383K 0.19%
4,539
-555
-11% -$47.1K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$357K 0.18%
4,926
– –
VZ icon
84
Verizon
VZ
$208B
$353K 0.18%
7,269
-1,807
-20% -$87.2K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$346K 0.17%
+9,184
New +$338K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
$341K 0.17%
16,464
-392
-2% -$8.17K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$335K 0.17%
+6,866
New +$337K
BCX icon
88
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$318K 0.16%
33,225
-29,358
-47% -$286K
INTC icon
89
Intel
INTC
$473B
$310K 0.15%
9,917
-3,350
-25% -$113K
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$307K 0.15%
10,680
– –
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$306K 0.15%
5,482
-97
-2% -$5.46K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$304K 0.15%
4,850
– –
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$300K 0.15%
20,796
– –
CL icon
94
Colgate-Palmolive
CL
$72.3B
$296K 0.15%
4,275
– –
NS
95
DELISTED
NuStar Energy L.P.
NS
$295K 0.15%
4,865
-970
-17% -$58.7K
EWX icon
96
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$283K 0.14%
+6,330
New +$282K
EUO icon
97
ProShares UltraShort Euro
EUO
$33.1M
$282K 0.14%
10,470
-5,160
-33% -$129K
CVX icon
98
Chevron
CVX
$396B
$277K 0.14%
2,640
-140
-5% -$14.9K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50.2B
$267K 0.13%
2,880
– –
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$264K 0.13%
9,050
+2,000
+28% +$58.2K
1 2 3
4
5

Similar funds

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Peak Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Peak Asset Management held 123 positions worth $202M, up 6.2% from $190M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management deployed $272M of net new capital in Q1 2015, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 29,020 shares worth $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.95M trimmed.

  • Peak Asset Management's largest Q1 2015 buy was Berkshire Hathaway Class B: 29,020 shares worth $4.19M.
  • Peak Asset Management added most to Berkshire Hathaway Class A in Q1 2015, an estimated $263M increase.
  • Peak Asset Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $5.95M.
  • Peak Asset Management fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2015, selling an estimated $236K.
  • Peak Asset Management's ten largest holdings make up 39% of its $202M portfolio in Q1 2015.
  • Peak Asset Management opened 11 new positions and closed 5 in Q1 2015.
  • Peak Asset Management's portfolio value rose 6.2% quarter-over-quarter to $202M.

Based on Peak Asset Management's 13F filing for Q1 2015, filed 15 May 2015.