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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
+6.19%
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
$264M
AUM Growth
+$14M
Cap. Flow
-$245K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.95%
Holding
155
New
8
Increased
37
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$860K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$695K
4
STL
Sterling Bancorp
STL
+$579K
5
COF icon
Capital One
COF
+$499K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.15M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$789K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$504K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.03%
2 Financials 14.61%
3 Technology 13.11%
4 Healthcare 10.98%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSS
76
DELISTED
Golden Star Resources Ltd.
GSS
$610K 0.23%
144,000
– –
SMMU icon
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$602K 0.23%
12,015
-5,063
-30% -$253K
QQQ icon
78
Invesco QQQ Trust
QQQ
$489B
$583K 0.22%
4,402
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$576K 0.22%
14,626
-205
-1% -$7.79K
STL
80
DELISTED
Sterling Bancorp
STL
$571K 0.22%
+24,094
New +$579K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$568K 0.22%
6,794
-1,180
-15% -$98.2K
J icon
82
Jacobs Solutions
J
$17.8B
$553K 0.21%
12,090
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$553K 0.21%
11,565
-166
-1% -$7.74K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$552K 0.21%
15,788
-1,090
-6% -$39.4K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$550K 0.21%
6,896
-1,591
-19% -$127K
FPI
86
Farmland Partners
FPI
$447M
– –
0
– –
VZ icon
87
Verizon
VZ
$208B
$537K 0.2%
11,017
-50
-0.5% -$2.51K
WWW icon
88
Wolverine World Wide
WWW
$1.67B
$531K 0.2%
21,250
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$498K 0.19%
3,733
-604
-14% -$79.9K
COF icon
90
Capital One
COF
$132B
$485K 0.18%
+5,600
New +$499K
SDS icon
91
ProShares UltraShort S&P500
SDS
$393M
$466K 0.18%
346
+171
+98% +$239K
ITT icon
92
ITT
ITT
$18.1B
$452K 0.17%
11,017
+523
+5% +$21.5K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$445K 0.17%
5,780
– –
AMZN icon
94
Amazon
AMZN
$2.87T
$443K 0.17%
10,000
-400
-4% -$16.7K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$440K 0.17%
5,323
-1,690
-24% -$135K
EPD icon
96
Enterprise Products Partners
EPD
$84.3B
$430K 0.16%
15,582
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22B
$430K 0.16%
4,877
+1,175
+32% +$103K
TRV icon
98
Travelers Companies
TRV
$77.2B
$426K 0.16%
3,534
-18
-0.5% -$2.16K
VET icon
99
Vermilion Energy
VET
$1.9B
$422K 0.16%
11,250
– –
BCX icon
100
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$419K 0.16%
48,728
+1,880
+4% +$16.2K
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Peak Asset Management held 155 positions worth $264M, up 5.6% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peak Asset Management's Q1 2017 filing shows 8 new, 37 increased, 57 reduced and 6 closed positions. Its largest new stake was Sterling Bancorp: 24,094 shares worth $571K. The largest sale was Mattel, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q1 2017 buy was Sterling Bancorp: 24,094 shares worth $571K.
  • Peak Asset Management added most to Gilead Sciences in Q1 2017, an estimated $1.79M increase.
  • Peak Asset Management's biggest Q1 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $504K.
  • Peak Asset Management fully exited Mattel in Q1 2017, selling an estimated $1.15M.
  • Peak Asset Management's ten largest holdings make up 34% of its $264M portfolio in Q1 2017.
  • Peak Asset Management opened 8 new positions and closed 6 in Q1 2017.
  • Peak Asset Management's portfolio value rose 5.6% quarter-over-quarter to $264M.

Based on Peak Asset Management's 13F filing for Q1 2017, filed 11 May 2017.