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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
+1.93%
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
$202M
AUM Growth
+$11.7M
Cap. Flow
+$272M
Cap. Flow %
134.79%
Top 10 Hldgs %
38.64%
Holding
123
New
11
Increased
33
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$263M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$5.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$985K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
2
TECK icon
Teck Resources
TECK
+$662K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$286K
4
DVY icon
iShares Select Dividend ETF
DVY
+$238K
5
UPS icon
United Parcel Service
UPS
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.73%
2 Financials 12.76%
3 Technology 11.92%
4 Healthcare 9.58%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.96B
$250K 0.12%
+4,990
New +$250K
IBM icon
102
IBM
IBM
$222B
$243K 0.12%
1,582
-90
-5% -$13.7K
PMM
103
Franklin Managed Municipal Income Trust
PMM
$267M
$242K 0.12%
+32,772
New +$240K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$241K 0.12%
+6,218
New +$241K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$238K 0.12%
4,000
– –
UPS icon
106
United Parcel Service
UPS
$89.6B
$238K 0.12%
2,456
-2,310
-48% -$237K
WWW icon
107
Wolverine World Wide
WWW
$1.67B
$226K 0.11%
+6,750
New +$200K
CAB
108
DELISTED
Cabela's Inc
CAB
$224K 0.11%
4,000
– –
TRP icon
109
TC Energy
TRP
$64.4B
$223K 0.11%
5,220
– –
PGR icon
110
Progressive
PGR
$127B
$217K 0.11%
7,965
-405
-5% -$10.8K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.11%
2,800
– –
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$203K 0.1%
1,880
-1,457
-44% -$157K
PPT
113
Franklin Premier Income Trust
PPT
$331M
$203K 0.1%
38,600
-13,150
-25% -$68.9K
SWZ
114
Swiss Helvetia Fund
SWZ
$77.8M
$185K 0.09%
16,060
+1,092
+7% +$12.4K
MFC icon
115
Manulife Financial
MFC
$70.9B
$181K 0.09%
10,660
– –
TLGT
116
DELISTED
Teligent, Inc
TLGT
$96K 0.05%
1,175
-91
-7% -$8.79K
GSS
117
DELISTED
Golden Star Resources Ltd.
GSS
$72K 0.04%
60,000
– –
TGB
118
Trekor Metals
TGB
$3.36B
$23K 0.01%
37,000
– –
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-28,105
Closed -$228K
EBAY icon
120
eBay
EBAY
$47B
– –
-8,858
Closed -$209K
EDIV icon
121
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-6,925
Closed -$236K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-7,000
Closed -$203K
ENY
123
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-10,549
Closed -$124K
1 2 3 4
5

Similar funds

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Peak Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Peak Asset Management held 123 positions worth $202M, up 6.2% from $190M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management deployed $272M of net new capital in Q1 2015, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 29,020 shares worth $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.95M trimmed.

  • Peak Asset Management's largest Q1 2015 buy was Berkshire Hathaway Class B: 29,020 shares worth $4.19M.
  • Peak Asset Management added most to Berkshire Hathaway Class A in Q1 2015, an estimated $263M increase.
  • Peak Asset Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $5.95M.
  • Peak Asset Management fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2015, selling an estimated $236K.
  • Peak Asset Management's ten largest holdings make up 39% of its $202M portfolio in Q1 2015.
  • Peak Asset Management opened 11 new positions and closed 5 in Q1 2015.
  • Peak Asset Management's portfolio value rose 6.2% quarter-over-quarter to $202M.

Based on Peak Asset Management's 13F filing for Q1 2015, filed 15 May 2015.