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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
+2.49%
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
$226M
AUM Growth
+$15.2M
(+7.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
140
New
16
Increased
56
Reduced
29
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$6.85M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
+$758K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$754K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$690K |
| 5 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.36M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$700K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$323K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.43% |
| 2 | Financials | 13.44% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
NuStar Energy L.P.
NS
| $322K | 0.14% |
6,475
| – | – |
2014 Q4
6 quarters
|
|
102
iShares S&P 500 Value ETF
IVE
$49.9B
| $314K | 0.14% |
3,381
-229
| -6% | -$21K |
2014 Q4
6 quarters
|
|
103
Intel
INTC
$504B
| $311K | 0.14% |
9,487
| – | – |
2014 Q4
6 quarters
|
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $310K | 0.14% |
2,438
| – | – |
2014 Q4
6 quarters
|
|
105
US Bancorp
USB
$89.4B
| $309K | 0.14% |
7,651
+1,204
| +19% | +$50.1K |
2015 Q3
3 quarters
|
|
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $306K | 0.14% |
10,222
+510
| +5% | +$14.9K |
2014 Q4
6 quarters
|
|
107
Weyerhaeuser
WY
$14B
| $298K | 0.13% |
10,000
| – | – |
2016 Q1
1 quarter
|
|
108
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $288K | 0.13% |
37,369
+6,462
| +21% | +$48.4K |
2014 Q4
6 quarters
|
|
109
Labcorp
LH
$26.4B
| $283K | 0.13% |
2,531
| – | – |
2015 Q4
2 quarters
|
|
110
Home Depot
HD
$308B
| $278K | 0.12% |
2,180
-375
| -15% | -$49.6K |
2014 Q4
6 quarters
|
|
111
UnitedHealth
UNH
$365B
| $273K | 0.12% |
+1,936
| New | +$258K |
2016 Q2
0 quarters
|
|
112
ProShares UltraShort Euro
EUO
$40.4M
| $266K | 0.12% |
10,920
| – | – |
2014 Q4
6 quarters
|
|
113
O'Reilly Automotive
ORLY
$71.6B
| $264K | 0.12% |
+14,625
| New | +$259K |
2016 Q2
0 quarters
|
|
114
Southern Company
SO
$103B
| $264K | 0.12% |
4,930
| – | – |
2015 Q4
2 quarters
|
|
115
Franklin Managed Municipal Income Trust
PMM
$251M
| $263K | 0.12% |
32,772
| – | – |
2015 Q1
5 quarters
|
|
116
Progressive
PGR
$124B
| $236K | 0.1% |
7,055
| – | – |
2014 Q4
6 quarters
|
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $234K | 0.1% |
4,000
| – | – |
2014 Q4
6 quarters
|
|
118
Accenture
ACN
$138B
| $224K | 0.1% |
+1,976
| New | +$229K |
2016 Q2
0 quarters
|
|
119
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $221K | 0.1% |
+2,630
| New | +$214K |
2016 Q2
0 quarters
|
|
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $221K | 0.1% |
4,000
| – | – |
2015 Q4
2 quarters
|
|
|
121
Invesco QQQ Trust
QQQ
$487B
| $217K | 0.1% |
2,020
-6,476
| -76% | -$700K |
2014 Q4
6 quarters
|
|
122
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $217K | 0.1% |
10,000
| – | – |
2015 Q4
2 quarters
|
|
123
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $215K | 0.1% |
3,000
| – | – |
2015 Q4
2 quarters
|
|
124
Sysco
SYY
$40.4B
| $209K | 0.09% |
+4,118
| New | +$199K |
2016 Q2
0 quarters
|
|
125
Costco
COST
$433B
| $207K | 0.09% |
+1,315
| New | +$199K |
2016 Q2
0 quarters
|
|
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Peak Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Peak Asset Management held 140 positions worth $226M, up 7.2% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Peak Asset Management deployed $11M of net new capital in Q2 2016, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was S&P Global: 63,792 shares worth $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.15M trimmed.
- Peak Asset Management's largest Q2 2016 buy was S&P Global: 63,792 shares worth $6.84M.
- Peak Asset Management added most to Invesco S&P Spin-Off ETF in Q2 2016, an estimated $758K increase.
- Peak Asset Management's biggest Q2 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.15M.
- Peak Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $6.36M.
- Peak Asset Management's ten largest holdings make up 34% of its $226M portfolio in Q2 2016.
- Peak Asset Management opened 16 new positions and closed 6 in Q2 2016.
- Peak Asset Management's portfolio value rose 7.2% quarter-over-quarter to $226M.
Based on Peak Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.