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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 | |
|---|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$16.5B
| $406K | 0.21% |
12,090
| – | – |
2014 Q4
2 quarters
|
|
77
DELISTED
NuStar Energy L.P.
NS
| $406K | 0.21% |
6,835
+1,970
| +40% | +$125K |
2014 Q4
2 quarters
|
|
78
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $392K | 0.21% |
+11,980
| New | +$417K |
2015 Q2
0 quarters
|
|
79
Qualcomm
QCOM
$185B
| $382K | 0.2% |
6,098
-1,913
| -24% | -$131K |
2014 Q4
2 quarters
|
|
80
Thermo Fisher Scientific
TMO
$254B
| $381K | 0.2% |
2,939
+44
| +2% | +$5.74K |
2014 Q4
2 quarters
|
|
81
iShares US Real Estate ETF
IYR
$4.17B
| $374K | 0.2% |
5,240
+120
| +2% | +$9.1K |
2014 Q4
2 quarters
|
|
82
AT&T
T
$161B
| $373K | 0.2% |
+13,891
| New | +$359K |
2015 Q2
0 quarters
|
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $366K | 0.19% |
4,926
| – | – |
2014 Q4
2 quarters
|
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $364K | 0.19% |
2,964
-1,111
| -27% | -$137K |
2014 Q4
2 quarters
|
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $351K | 0.18% |
9,184
| – | – |
2015 Q1
1 quarter
|
|
|
CAB
86
DELISTED
Cabela's Inc
CAB
| $350K | 0.18% |
7,000
+3,000
| +75% | +$159K |
2014 Q4
2 quarters
|
|
87
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $344K | 0.18% |
7,630
+1,300
| +21% | +$61.1K |
2015 Q1
1 quarter
|
|
88
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $341K | 0.18% |
16,464
| – | – |
2014 Q4
2 quarters
|
|
89
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $340K | 0.18% |
37,271
+4,046
| +12% | +$39.2K |
2014 Q4
2 quarters
|
|
90
Vanguard Real Estate ETF
VNQ
$36.8B
| $339K | 0.18% |
4,539
| – | – |
2014 Q4
2 quarters
|
|
91
Verizon
VZ
$186B
| $338K | 0.18% |
7,255
-14
| -0.2% | -$685 |
2014 Q4
2 quarters
|
|
|
SYNT
92
DELISTED
Syntel Inc
SYNT
| $332K | 0.17% |
7,000
-5,820
| -45% | -$278K |
2014 Q4
2 quarters
|
|
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $327K | 0.17% |
6,866
| – | – |
2015 Q1
1 quarter
|
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $326K | 0.17% |
5,692
+842
| +17% | +$52.1K |
2014 Q4
2 quarters
|
|
95
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $313K | 0.16% |
11,276
+596
| +6% | +$17K |
2014 Q4
2 quarters
|
|
96
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $296K | 0.16% |
5,482
| – | – |
2014 Q4
2 quarters
|
|
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $283K | 0.15% |
9,800
+750
| +8% | +$21.9K |
2014 Q4
2 quarters
|
|
98
Air Products & Chemicals
APD
$66.3B
| $267K | 0.14% |
2,108
-1,135
| -35% | -$155K |
2014 Q4
2 quarters
|
|
99
ProShares UltraShort S&P500
SDS
$362M
| $267K | 0.14% |
+127
| New | +$260K |
2015 Q2
0 quarters
|
|
100
iShares S&P 500 Value ETF
IVE
$49.8B
| $266K | 0.14% |
2,880
| – | – |
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.