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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
+5.66%
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
$273M
AUM Growth
-$5.73M
(-2.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
152
New
8
Increased
25
Reduced
71
Closed
19
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$757K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$512K |
| 3 |
NextEra Energy
NEE
|
+$205K |
| 4 |
Intuit
INTU
|
+$202K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$28.5M |
| 2 |
Royal Gold
RGLD
|
+$1.81M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.17M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$981K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.07% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.43% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $531K | 0.19% |
3,591
-69
| -2% | -$9.98K |
2014 Q4
12 quarters
|
|
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $526K | 0.19% |
+26,601
| New | +$512K |
2017 Q4
0 quarters
|
|
78
Chevron
CVX
$441B
| $523K | 0.19% |
4,179
| – | – |
2015 Q4
8 quarters
|
|
79
Intel
INTC
$475B
| $517K | 0.19% |
11,209
| – | – |
2014 Q4
12 quarters
|
|
80
IBM
IBM
$219B
| $496K | 0.18% |
3,379
-65
| -2% | -$9.45K |
2014 Q4
12 quarters
|
|
81
Verizon
VZ
$186B
| $492K | 0.18% |
9,295
-736
| -7% | -$36.2K |
2014 Q4
12 quarters
|
|
82
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $470K | 0.17% |
4,977
+100
| +2% | +$9.37K |
2016 Q2
6 quarters
|
|
83
Travelers Companies
TRV
$81.2B
| $466K | 0.17% |
3,434
| – | – |
2016 Q1
7 quarters
|
|
|
84
iShares Core S&P Small-Cap ETF
IJR
$102B
| $440K | 0.16% |
5,722
-13,012
| -69% | -$981K |
2014 Q4
12 quarters
|
|
85
Swiss Helvetia Fund
SWZ
$75M
| $422K | 0.15% |
33,090
+127
| +0.4% | +$1.6K |
2014 Q4
12 quarters
|
|
86
ProShares Short S&P500
SH
$992M
| $409K | 0.15% |
3,386
-1,509
| -31% | -$188K |
2017 Q1
3 quarters
|
|
87
US Bancorp
USB
$91.5B
| $400K | 0.15% |
7,473
| – | – |
2015 Q3
9 quarters
|
|
88
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $396K | 0.14% |
22,275
+9,645
| +76% | +$166K |
2017 Q3
1 quarter
|
|
89
Schwab US Large- Cap ETF
SCHX
$73.7B
| $391K | 0.14% |
36,786
+8,334
| +29% | +$86.3K |
2017 Q3
1 quarter
|
|
90
UnitedHealth
UNH
$360B
| $384K | 0.14% |
1,744
| – | – |
2016 Q2
6 quarters
|
|
91
Franklin Managed Municipal Income Trust
PMM
$256M
| $379K | 0.14% |
51,150
+650
| +1% | +$4.87K |
2015 Q1
11 quarters
|
|
92
Weyerhaeuser
WY
$14.1B
| $353K | 0.13% |
10,000
| – | – |
2016 Q1
7 quarters
|
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $343K | 0.13% |
4,840
-800
| -14% | -$54.5K |
2014 Q4
12 quarters
|
|
94
Honeywell
HON
$67B
| $340K | 0.12% |
2,454
| – | – |
2016 Q2
6 quarters
|
|
95
Costco
COST
$438B
| $334K | 0.12% |
1,795
| – | – |
2016 Q2
6 quarters
|
|
96
Nike
NKE
$55.1B
| $330K | 0.12% |
5,270
-65
| -1% | -$3.74K |
2016 Q4
4 quarters
|
|
97
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $329K | 0.12% |
37,240
-3,664
| -9% | -$31.5K |
2016 Q3
5 quarters
|
|
98
Progressive
PGR
$127B
| $327K | 0.12% |
5,802
-684
| -11% | -$35.4K |
2014 Q4
12 quarters
|
|
99
Enterprise Products Partners
EPD
$79.5B
| $319K | 0.12% |
12,042
-3,000
| -20% | -$76K |
2015 Q2
10 quarters
|
|
100
Farmland Partners
FPI
$452M
| – | – |
0
| – | – |
2016 Q1
7 quarters
|
|
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Peak Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Peak Asset Management held 152 positions worth $273M, down 2.1% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Peak Asset Management withdrew a net $47.7M in Q4 2017, closing 19 positions and reducing 71 holdings. Its most notable exit was Royal Gold, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
Against the trend, Peak Asset Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $526K.
- Peak Asset Management's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 26,601 shares worth $526K.
- Peak Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $757K increase.
- Peak Asset Management's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $28.5M.
- Peak Asset Management fully exited Royal Gold in Q4 2017, selling an estimated $1.81M.
- Peak Asset Management's ten largest holdings make up 37% of its $273M portfolio in Q4 2017.
- Peak Asset Management opened 8 new positions and closed 19 in Q4 2017.
- Peak Asset Management's portfolio value fell 2.1% quarter-over-quarter to $273M.
Based on Peak Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.