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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
+0.38%
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
$191M
AUM Growth
-$11M
(-5.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
131
New
13
Increased
64
Reduced
23
Closed
11
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$922K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$853K |
| 5 |
ExxonMobil
XOM
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.14M |
| 3 |
Kinder Morgan
KMI
|
+$4.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.41M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.01% |
| 2 | Financials | 14.36% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.72% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.81T
| $260K | 0.14% |
+3,030
| New | +$247K |
2015 Q2
0 quarters
|
|
102
ProShares UltraShort Euro
EUO
$40.1M
| $259K | 0.14% |
10,470
| – | – |
2014 Q4
2 quarters
|
|
103
Franklin Premier Income Trust
PPT
$314M
| $257K | 0.13% |
50,400
+11,800
| +31% | +$61.7K |
2014 Q4
2 quarters
|
|
104
Chevron
CVX
$441B
| $255K | 0.13% |
2,640
| – | – |
2014 Q4
2 quarters
|
|
105
Macy's
M
$6.27B
| $252K | 0.13% |
+3,738
| New | +$253K |
2015 Q2
0 quarters
|
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $236K | 0.12% |
4,000
| – | – |
2014 Q4
2 quarters
|
|
107
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $234K | 0.12% |
6,218
| – | – |
2015 Q1
1 quarter
|
|
108
Franklin Managed Municipal Income Trust
PMM
$256M
| $232K | 0.12% |
32,772
| – | – |
2015 Q1
1 quarter
|
|
109
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $230K | 0.12% |
+8,880
| New | +$232K |
2015 Q2
0 quarters
|
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $226K | 0.12% |
2,155
+275
| +15% | +$29.3K |
2014 Q4
2 quarters
|
|
111
Progressive
PGR
$127B
| $222K | 0.12% |
7,965
| – | – |
2014 Q4
2 quarters
|
|
112
Invesco Golden Dragon China ETF
PGJ
$83M
| $221K | 0.12% |
+6,593
| New | +$223K |
2015 Q2
0 quarters
|
|
113
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $221K | 0.12% |
15,399
-5,397
| -26% | -$79.4K |
2014 Q4
2 quarters
|
|
114
Manulife Financial
MFC
$73.4B
| $198K | 0.1% |
10,660
| – | – |
2014 Q4
2 quarters
|
|
115
Bank of America
BAC
$358B
| $178K | 0.09% |
+10,432
| New | +$172K |
2015 Q2
0 quarters
|
|
116
KKR Income Opportunities Fund
KIO
$407M
| $175K | 0.09% |
+11,080
| New | +$180K |
2015 Q2
0 quarters
|
|
|
TLGT
117
DELISTED
Teligent, Inc
TLGT
| $67K | 0.04% |
1,056
-119
| -10% | -$8.05K |
2014 Q4
2 quarters
|
|
118
BlackRock Debt Strategies Fund
DSU
$560M
| $39K | 0.02% |
+3,603
| New | +$40.4K |
2015 Q2
0 quarters
|
|
|
TGB
119
Trekor Metals
TGB
$2.92B
| $36K | 0.02% |
65,000
+28,000
| +76% | +$19.7K |
2014 Q4
2 quarters
|
|
|
GSS
120
DELISTED
Golden Star Resources Ltd.
GSS
| $7K | ﹤0.01% |
4,000
-56,000
| -93% | -$79.7K |
2014 Q4
2 quarters
|
|
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| – | – |
-55,761
| Closed | -$6.14M | – |
|
122
Colgate-Palmolive
CL
$75B
| – | – |
-4,275
| Closed | -$296K | – |
|
123
Canadian National Railway
CNI
$73.6B
| – | – |
-6,475
| Closed | -$433K | – |
|
|
124
Kinder Morgan
KMI
$76.2B
| – | – |
-111,277
| Closed | -$4.68M | – |
|
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| – | – |
-120,570
| Closed | -$12.2M | – |
|
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BIA
SFA
WAM
BCM
MW
Peak Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Peak Asset Management held 131 positions worth $191M, down 5.4% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Peak Asset Management withdrew a net $10.5M in Q2 2015, closing 11 positions and reducing 23 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
Against the trend, Peak Asset Management opened a new position in 3M worth $1.04M.
- Peak Asset Management's largest Q2 2015 buy was 3M: 8,049 shares worth $1.04M.
- Peak Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $1.06M increase.
- Peak Asset Management's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.41M.
- Peak Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, selling an estimated $12.2M.
- Peak Asset Management's ten largest holdings make up 38% of its $191M portfolio in Q2 2015.
- Peak Asset Management opened 13 new positions and closed 11 in Q2 2015.
- Peak Asset Management's portfolio value fell 5.4% quarter-over-quarter to $191M.
Based on Peak Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.