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PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+16.44%
3 Year Est. Return
+58.14%
5 Year Est. Return
+77.33%
10 Year Est. Return
+258.34%
AUM
$250M
AUM Growth
+$12M
Cap. Flow
-$15M
Cap. Flow %
-6.01%
Top 10 Hldgs %
32.53%
Holding
154
New
12
Increased
70
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.05M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.34M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
PWX
Providence & Worcester Railroad Company
PWX
+$1.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$795K

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Technology 12.35%
3 Healthcare 10.33%
4 Industrials 10.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$384K 0.15%
7,473
-178
-2% -$8.46K
BAC icon
102
Bank of America
BAC
$435B
$373K 0.15%
+16,900
New +$325K
NKE icon
103
Nike
NKE
$61.9B
$363K 0.15%
+7,137
New +$366K
PMM
104
Franklin Managed Municipal Income Trust
PMM
$275M
$357K 0.14%
50,500
+17,728
+54% +$130K
INTC icon
105
Intel
INTC
$466B
$352K 0.14%
9,697
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$352K 0.14%
+3,253
New +$356K
UNH icon
107
UnitedHealth
UNH
$382B
$349K 0.14%
2,183
+50
+2% +$7.47K
NSH
108
DELISTED
NuStar GP Holdings LLC
NSH
$347K 0.14%
11,995
-2,750
-19% -$70.6K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$325K 0.13%
3,103
+1,132
+57% +$122K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$317K 0.13%
3,702
+350
+10% +$29.4K
ORLY icon
111
O'Reilly Automotive
ORLY
$72.4B
$313K 0.13%
16,845
+525
+3% +$9.59K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.9B
$304K 0.12%
2,995
-149
-5% -$14.5K
WY icon
113
Weyerhaeuser
WY
$17.3B
$301K 0.12%
10,000
– –
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$297K 0.12%
2,422
– –
EUO icon
115
ProShares UltraShort Euro
EUO
$35.6M
$296K 0.12%
10,920
– –
SWZ
116
Swiss Helvetia Fund
SWZ
$76.3M
$296K 0.12%
28,952
-13,264
-31% -$136K
LH icon
117
Labcorp
LH
$24.3B
$294K 0.12%
2,662
+46
+2% +$5.11K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
$292K 0.12%
+7,996
New +$292K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$279K 0.11%
8,450
+885
+12% +$28.1K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$276K 0.11%
39,616
– –
NS
121
DELISTED
NuStar Energy L.P.
NS
$274K 0.11%
5,505
-970
-15% -$46.2K
SDS icon
122
ProShares UltraShort S&P500
SDS
$424M
$265K 0.11%
175
-171
-49% -$274K
APC
123
DELISTED
Anadarko Petroleum
APC
$265K 0.11%
3,807
+25
+0.7% +$1.63K
COST icon
124
Costco
COST
$415B
$255K 0.1%
1,590
+100
+7% +$15.3K
FRC
125
DELISTED
First Republic Bank
FRC
$255K 0.1%
2,767
+25
+0.9% +$2.04K
3 4
5
6 7

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BCMLT
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SAM
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FG
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BRIM
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ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
PEP
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NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return

Peak Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Peak Asset Management held 154 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peak Asset Management withdrew a net $15M in Q4 2016, closing 7 positions and reducing 38 holdings. Its most notable exit was Providence & Worcester Railroad Company, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peak Asset Management opened a new position in VanEck High Yield Muni ETF worth $2M.

  • Peak Asset Management's largest Q4 2016 buy was VanEck High Yield Muni ETF: 33,772 shares worth $2M.
  • Peak Asset Management added most to Gilead Sciences in Q4 2016, an estimated $2.3M increase.
  • Peak Asset Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $23.1M.
  • Peak Asset Management fully exited Providence & Worcester Railroad Company in Q4 2016, selling an estimated $1.02M.
  • Peak Asset Management's ten largest holdings make up 33% of its $250M portfolio in Q4 2016.
  • Peak Asset Management opened 12 new positions and closed 7 in Q4 2016.
  • Peak Asset Management's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Peak Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.