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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
Cap. Flow
-$10.5M
Cap. Flow %
-5.53%
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
MMM icon
3M
MMM
+$1.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$922K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K
5
XOM icon
ExxonMobil
XOM
+$717K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.14M
3
KMI icon
Kinder Morgan
KMI
+$4.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
5
PJP icon
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
NEAR icon
126
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-4,990
Closed -$250K –
TECK icon
127
Teck Resources
TECK
$31.7B
– –
-37,000
Closed -$508K –
TRP icon
128
TC Energy
TRP
$64.3B
– –
-5,220
Closed -$223K –
UPS icon
129
United Parcel Service
UPS
$82.9B
– –
-2,456
Closed -$238K –
HYLD
130
DELISTED
High Yield ETF
HYLD
– –
-20,817
Closed -$862K –
GMLP
131
DELISTED
Golar LNG Partners LP
GMLP
– –
-15,283
Closed -$411K –
2 3 4 5
6

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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
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

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.