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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
+2.49%
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
$226M
AUM Growth
+$15.2M
(+7.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
140
New
16
Increased
56
Reduced
29
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$6.85M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
+$758K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$754K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$690K |
| 5 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.36M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$700K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$323K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.43% |
| 2 | Financials | 13.44% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $551K | 0.24% |
20,498
+5,696
| +38% | +$151K |
2015 Q2
4 quarters
|
|
77
Verizon
VZ
$184B
| $539K | 0.24% |
9,646
-460
| -5% | -$23.9K |
2014 Q4
6 quarters
|
|
78
Meta Platforms (Facebook)
META
$1.88T
| $535K | 0.24% |
4,685
+1,022
| +28% | +$118K |
2015 Q2
4 quarters
|
|
79
Rio Tinto
RIO
$147B
| $501K | 0.22% |
+16,000
| New | +$478K |
2016 Q2
0 quarters
|
|
80
Jacobs Solutions
J
$16.6B
| $498K | 0.22% |
12,090
| – | – |
2014 Q4
6 quarters
|
|
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $496K | 0.22% |
5,120
+2,561
| +100% | +$244K |
2016 Q1
1 quarter
|
|
82
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $489K | 0.22% |
14,225
-2,625
| -16% | -$88.1K |
2014 Q4
6 quarters
|
|
|
GSS
83
DELISTED
Golden Star Resources Ltd.
GSS
| $464K | 0.21% |
144,000
+140,000
| +3,500% | +$429K |
2014 Q4
6 quarters
|
|
84
Chevron
CVX
$430B
| $457K | 0.2% |
4,364
+524
| +14% | +$52.7K |
2015 Q4
2 quarters
|
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $457K | 0.2% |
6,031
-130
| -2% | -$9.56K |
2014 Q4
6 quarters
|
|
86
Enterprise Products Partners
EPD
$76.8B
| $456K | 0.2% |
15,582
+225
| +1% | +$6.04K |
2015 Q2
4 quarters
|
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $439K | 0.19% |
5,780
+85
| +1% | +$6.03K |
2014 Q4
6 quarters
|
|
88
Swiss Helvetia Fund
SWZ
$74.2M
| $432K | 0.19% |
41,699
+240
| +0.6% | +$2.48K |
2014 Q4
6 quarters
|
|
89
Wolverine World Wide
WWW
$1.64B
| $432K | 0.19% |
21,250
| – | – |
2015 Q1
5 quarters
|
|
90
ProShares UltraShort S&P500
SDS
$353M
| $394K | 0.17% |
221
+87
| +65% | +$161K |
2015 Q2
4 quarters
|
|
91
Travelers Companies
TRV
$80.1B
| $394K | 0.17% |
3,311
+1,453
| +78% | +$164K |
2016 Q1
1 quarter
|
|
|
NSH
92
DELISTED
NuStar GP Holdings LLC
NSH
| $378K | 0.17% |
14,745
| – | – |
2014 Q4
6 quarters
|
|
|
PNY
93
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $361K | 0.16% |
6,000
-4,000
| -40% | -$240K |
2015 Q4
2 quarters
|
|
94
Vermilion Energy
VET
$1.93B
| $358K | 0.16% |
11,250
| – | – |
2014 Q4
6 quarters
|
|
95
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $354K | 0.16% |
17,656
-160
| -0.9% | -$3.24K |
2014 Q4
6 quarters
|
|
|
CAB
96
DELISTED
Cabela's Inc
CAB
| $350K | 0.15% |
7,000
| – | – |
2014 Q4
6 quarters
|
|
97
ITT
ITT
$18B
| $339K | 0.15% |
10,594
| – | – |
2014 Q4
6 quarters
|
|
98
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $334K | 0.15% |
+15,688
| New | +$322K |
2016 Q2
0 quarters
|
|
99
Amazon
AMZN
$2.75T
| $333K | 0.15% |
+9,300
| New | +$315K |
2016 Q2
0 quarters
|
|
100
Hackett Group
HCKT
$290M
| $328K | 0.15% |
23,678
| – | – |
2015 Q4
2 quarters
|
|
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Peak Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Peak Asset Management held 140 positions worth $226M, up 7.2% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Peak Asset Management deployed $11M of net new capital in Q2 2016, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was S&P Global: 63,792 shares worth $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.15M trimmed.
- Peak Asset Management's largest Q2 2016 buy was S&P Global: 63,792 shares worth $6.84M.
- Peak Asset Management added most to Invesco S&P Spin-Off ETF in Q2 2016, an estimated $758K increase.
- Peak Asset Management's biggest Q2 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.15M.
- Peak Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $6.36M.
- Peak Asset Management's ten largest holdings make up 34% of its $226M portfolio in Q2 2016.
- Peak Asset Management opened 16 new positions and closed 6 in Q2 2016.
- Peak Asset Management's portfolio value rose 7.2% quarter-over-quarter to $226M.
Based on Peak Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.