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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
+6.19%
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
$264M
AUM Growth
+$14M
Cap. Flow
-$245K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.95%
Holding
155
New
8
Increased
37
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$860K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$695K
4
STL
Sterling Bancorp
STL
+$579K
5
COF icon
Capital One
COF
+$499K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.15M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$789K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$504K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.03%
2 Financials 14.61%
3 Technology 13.11%
4 Healthcare 10.98%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$127B
$248K 0.09%
6,339
-566
-8% -$21.6K
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.6B
$238K 0.09%
3,471
-125
-3% -$8.5K
NFG icon
128
National Fuel Gas
NFG
$7.89B
$238K 0.09%
+4,000
New +$235K
APH icon
129
Amphenol
APH
$194B
$236K 0.09%
13,288
– –
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$236K 0.09%
3,400
– –
SO icon
131
Southern Company
SO
$102B
$236K 0.09%
4,734
– –
HON icon
132
Honeywell
HON
$68.9B
$231K 0.09%
2,050
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$227K 0.09%
9,550
– –
EUO icon
134
ProShares UltraShort Euro
EUO
$33.1M
$225K 0.09%
8,520
-2,400
-22% -$63.4K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$223K 0.08%
3,000
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$219K 0.08%
4,976
– –
ZLTQ
137
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$219K 0.08%
+3,937
New +$197K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$218K 0.08%
4,000
– –
ECL icon
139
Ecolab
ECL
$80.4B
$216K 0.08%
1,722
– –
SYY icon
140
Sysco
SYY
$39.3B
$214K 0.08%
4,118
– –
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$207K 0.08%
+14,165
New +$205K
TGNA
142
DELISTED
TEGNA Inc
TGNA
$205K 0.08%
+12,500
New +$192K
HCA icon
143
HCA Healthcare
HCA
$90.5B
$201K 0.08%
+2,264
New +$189K
SH icon
144
ProShares Short S&P500
SH
$826M
$201K 0.08%
+1,457
New +$205K
AT
145
DELISTED
Atlantic Power Corporation
AT
$152K 0.06%
57,400
– –
TGB
146
Trekor Metals
TGB
$3.36B
$133K 0.05%
101,000
– –
TLGT
147
DELISTED
Teligent, Inc
TLGT
$82K 0.03%
1,056
– –
NOK icon
148
Nokia
NOK
$57.2B
$57K 0.02%
10,500
– –
APVO icon
149
Aptevo Therapeutics
APVO
$4.27M
– –
0
– –
HYS icon
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-7,898
Closed -$789K
3 4 5
6
7

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FBT
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SFG
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CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
BIA
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SFA
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WAM
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BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Peak Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Peak Asset Management held 155 positions worth $264M, up 5.6% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peak Asset Management's Q1 2017 filing shows 8 new, 37 increased, 57 reduced and 6 closed positions. Its largest new stake was Sterling Bancorp: 24,094 shares worth $571K. The largest sale was Mattel, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q1 2017 buy was Sterling Bancorp: 24,094 shares worth $571K.
  • Peak Asset Management added most to Gilead Sciences in Q1 2017, an estimated $1.79M increase.
  • Peak Asset Management's biggest Q1 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $504K.
  • Peak Asset Management fully exited Mattel in Q1 2017, selling an estimated $1.15M.
  • Peak Asset Management's ten largest holdings make up 34% of its $264M portfolio in Q1 2017.
  • Peak Asset Management opened 8 new positions and closed 6 in Q1 2017.
  • Peak Asset Management's portfolio value rose 5.6% quarter-over-quarter to $264M.

Based on Peak Asset Management's 13F filing for Q1 2017, filed 11 May 2017.