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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
+1.79%
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
$269M
AUM Growth
+$5.52M
(+2.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
154
New
5
Increased
49
Reduced
48
Closed
11
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.65M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$616K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$488K |
| 4 |
PACCAR
PCAR
|
+$436K |
| 5 |
Cisco
CSCO
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$602K |
| 2 |
STL
Sterling Bancorp
STL
|
+$571K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$568K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$552K |
| 5 |
Capital One
COF
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.03% |
| 2 | Financials | 14.75% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $237K | 0.09% |
2,370
-397
| -14% | -$37.5K |
2016 Q3
3 quarters
|
|
127
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $236K | 0.09% |
9,550
| – | – |
2016 Q4
2 quarters
|
|
128
DELISTED
NuStar Energy L.P.
NS
| $235K | 0.09% |
5,035
-470
| -9% | -$22K |
2014 Q4
10 quarters
|
|
129
Accenture
ACN
$138B
| $234K | 0.09% |
1,889
-250
| -12% | -$30.5K |
2016 Q2
4 quarters
|
|
130
Ecolab
ECL
$81.5B
| $229K | 0.09% |
1,722
| – | – |
2016 Q4
2 quarters
|
|
131
Southern Company
SO
$103B
| $227K | 0.08% |
4,734
| – | – |
2015 Q4
6 quarters
|
|
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $223K | 0.08% |
4,976
| – | – |
2016 Q4
2 quarters
|
|
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $220K | 0.08% |
4,000
| – | – |
2015 Q4
6 quarters
|
|
134
Alphabet (Google) Class C
GOOG
$4.22T
| $213K | 0.08% |
+4,680
| New | +$214K |
2017 Q2
0 quarters
|
|
135
Sysco
SYY
$40.4B
| $207K | 0.08% |
4,118
| – | – |
2016 Q2
4 quarters
|
|
136
Blackrock
BLK
$174B
| $200K | 0.07% |
+474
| New | +$189K |
2017 Q2
0 quarters
|
|
137
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $200K | 0.07% |
+3,635
| New | +$196K |
2017 Q2
0 quarters
|
|
138
DELISTED
Atlantic Power Corporation
AT
| $186K | 0.07% |
77,400
+20,000
| +35% | +$49.7K |
2015 Q4
6 quarters
|
|
|
TGB
139
Trekor Metals
TGB
$2.96B
| $128K | 0.05% |
101,000
| – | – |
2014 Q4
10 quarters
|
|
|
TLGT
140
DELISTED
Teligent, Inc
TLGT
| $97K | 0.04% |
1,056
| – | – |
2014 Q4
10 quarters
|
|
141
Nokia
NOK
$53.6B
| $65K | 0.02% |
10,500
| – | – |
2016 Q4
2 quarters
|
|
142
Aptevo Therapeutics
APVO
$3.13M
| – | – |
0
| – | – |
2016 Q3
3 quarters
|
|
143
CALL
Gilead Sciences
GILD
$195B
| $14K | 0.01% |
+200
| New | +$13.3K |
2017 Q2
0 quarters
|
|
144
Bank of America
BAC
$362B
| – | – |
-16,900
| Closed | -$399K | – |
|
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| – | – |
-6,794
| Closed | -$568K | – |
|
|
146
Capital One
COF
$122B
| – | – |
-5,600
| Closed | -$485K | – |
|
147
ProShares UltraShort Euro
EUO
$40.4M
| – | – |
-8,520
| Closed | -$225K | – |
|
148
HCA Healthcare
HCA
$101B
| – | – |
-2,264
| Closed | -$201K | – |
|
149
National Fuel Gas
NFG
$7.45B
| – | – |
-4,000
| Closed | -$238K | – |
|
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| – | – |
-14,165
| Closed | -$207K | – |
|
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SFA
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BCM
MW
Peak Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Peak Asset Management held 154 positions worth $269M, up 2.1% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Peak Asset Management's Q2 2017 filing shows 5 new, 49 increased, 48 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 1,725 shares worth $247K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $602K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
- Peak Asset Management's largest Q2 2017 buy was Air Products & Chemicals: 1,725 shares worth $247K.
- Peak Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $2.65M increase.
- Peak Asset Management's biggest Q2 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $552K.
- Peak Asset Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2017, selling an estimated $602K.
- Peak Asset Management's ten largest holdings make up 35% of its $269M portfolio in Q2 2017.
- Peak Asset Management opened 5 new positions and closed 11 in Q2 2017.
- Peak Asset Management's portfolio value rose 2.1% quarter-over-quarter to $269M.
Based on Peak Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.