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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
+4.89%
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
$190M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
98.09%
Top 10 Hldgs %
35.48%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$7.26M
3
DIS icon
Walt Disney
DIS
+$7.06M
4
MSFT icon
Microsoft
MSFT
+$6.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.98%
2 Technology 12.58%
3 Financials 11.13%
4 Industrials 10.19%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$228K 0.12%
+28,105
New +$231K
PGR icon
102
Progressive
PGR
$127B
$226K 0.12%
+8,370
New +$221K
CAB
103
DELISTED
Cabela's Inc
CAB
$211K 0.11%
+4,000
New +$210K
EBAY icon
104
eBay
EBAY
$47B
$209K 0.11%
+8,858
New +$201K
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$204K 0.11%
+7,050
New +$208K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
$203K 0.11%
+7,000
New +$197K
MFC icon
107
Manulife Financial
MFC
$70.9B
$203K 0.11%
+10,660
New +$202K
SWZ
108
Swiss Helvetia Fund
SWZ
$77.8M
$167K 0.09%
+14,968
New +$194K
ENY
109
DELISTED
Invesco Canadian Energy Income ETF
ENY
$124K 0.07%
+10,549
New +$136K
TLGT
110
DELISTED
Teligent, Inc
TLGT
$111K 0.06%
+1,266
New +$119K
GSS
111
DELISTED
Golden Star Resources Ltd.
GSS
$63K 0.03%
+60,000
New +$88.7K
TGB
112
Trekor Metals
TGB
$3.36B
$38K 0.02%
+37,000
New +$48.4K
1 2 3 4
5

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Peak Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Peak Asset Management, which disclosed 112 positions worth $190M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 110,824 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Technology and Financials.

  • Peak Asset Management's largest Q4 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 110,824 shares worth $11.2M.
  • Peak Asset Management's ten largest holdings make up 35% of its $190M portfolio in Q4 2014.
  • Peak Asset Management disclosed 112 positions in Q4 2014, its first 13F filing on record.

Based on Peak Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.