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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
+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

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
SDS icon
76
ProShares UltraShort S&P500
SDS
$393M
$413K 0.2%
207
-202
-49% -$406K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$405K 0.2%
+13,967
New +$429K
SWZ
78
Swiss Helvetia Fund
SWZ
$77.8M
$390K 0.19%
36,885
+1,100
+3% +$12K
HCKT icon
79
Hackett Group
HCKT
$282M
$381K 0.19%
+23,678
New +$390K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$373K 0.18%
3,568
+105
+3% +$10.8K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$373K 0.18%
17,816
-1,906
-10% -$40.1K
EPD icon
82
Enterprise Products Partners
EPD
$84.3B
$372K 0.18%
14,532
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$367K 0.18%
5,410
– –
ITT icon
84
ITT
ITT
$18.1B
$363K 0.18%
9,982
– –
WWW icon
85
Wolverine World Wide
WWW
$1.67B
$355K 0.17%
21,250
– –
CVX icon
86
Chevron
CVX
$396B
$345K 0.17%
+3,840
New +$346K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$332K 0.16%
+50,272
New +$335K
INTC icon
88
Intel
INTC
$473B
$327K 0.16%
9,487
+1,400
+17% +$47.3K
CAB
89
DELISTED
Cabela's Inc
CAB
$327K 0.16%
7,000
– –
NSH
90
DELISTED
NuStar GP Holdings LLC
NSH
$312K 0.15%
14,745
-70
-0.5% -$1.69K
VET icon
91
Vermilion Energy
VET
$1.9B
$305K 0.15%
11,250
– –
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$299K 0.15%
2,438
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$298K 0.15%
3,960
-245
-6% -$18.6K
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$298K 0.15%
+6,250
New +$283K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$291K 0.14%
11,314
+1,634
+17% +$42.3K
EDIV icon
96
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$279K 0.14%
11,768
+388
+3% +$10K
EUO icon
97
ProShares UltraShort Euro
EUO
$33.1M
$279K 0.14%
10,920
+450
+4% +$11.4K
USB icon
98
US Bancorp
USB
$97.3B
$275K 0.14%
6,447
-2,889
-31% -$123K
NS
99
DELISTED
NuStar Energy L.P.
NS
$274K 0.13%
6,835
– –
LH icon
100
Labcorp
LH
$27.2B
$269K 0.13%
+2,531
New +$261K
2 3
4
5 6

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FBT
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SFG
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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.