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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
+5.66%
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
$273M
AUM Growth
-$5.73M
Cap. Flow
-$47.7M
Cap. Flow %
-17.43%
Top 10 Hldgs %
36.63%
Holding
152
New
8
Increased
25
Reduced
71
Closed
19
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$757K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$512K
3
NEE icon
NextEra Energy
NEE
+$205K
4
INTU icon
Intuit
INTU
+$202K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.5M
2
RGLD icon
Royal Gold
RGLD
+$1.81M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.17M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$981K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.07%
2 Financials 16.09%
3 Technology 14.43%
4 Healthcare 11.33%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGB
126
Trekor Metals
TGB
$2.91B
$189K 0.07%
81,000
– –
2014 Q4
12 quarters
NSH
127
DELISTED
NuStar GP Holdings LLC
NSH
$170K 0.06%
10,800
– –
2014 Q4
12 quarters
AT icon
128
DELISTED
Atlantic Power Corporation
AT
$163K 0.06%
69,180
-2,020
-3% -$4.96K
2015 Q4
8 quarters
DNOW icon
129
DNOW Inc
DNOW
$2.83B
$126K 0.05%
11,431
-49,120
-81% -$561K
2014 Q4
12 quarters
NOK icon
130
Nokia
NOK
$51.2B
$49K 0.02%
+10,500
New +$54.1K
2017 Q4
0 quarters
TLGT
131
DELISTED
Teligent, Inc
TLGT
$38K 0.01%
1,056
– –
2014 Q4
12 quarters
GILD icon
132
CALL
Gilead Sciences
GILD
$194B
$7K ﹤0.01%
100
– –
2017 Q2
2 quarters
QCOM icon
133
CALL
Qualcomm
QCOM
$184B
$6K ﹤0.01%
100
– –
2017 Q3
1 quarter
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.12T
– –
-4,600
Closed -$221K –
IBB icon
135
iShares Biotechnology ETF
IBB
$10.3B
– –
-4,005
Closed -$445K –
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
– –
-9,698
Closed -$741K –
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-14,652
Closed -$741K –
J icon
138
Jacobs Solutions
J
$16.5B
– –
-12,090
Closed -$583K –
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$3.32B
– –
-4,020
Closed -$228K –
RGLD icon
140
Royal Gold
RGLD
$20.2B
– –
-21,072
Closed -$1.81M –
RIO icon
141
Rio Tinto
RIO
$147B
– –
-16,000
Closed -$755K –
SCHR icon
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-43,246
Closed -$1.17M –
VET icon
143
Vermilion Energy
VET
$2.02B
– –
-11,250
Closed -$400K –
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-12,070
Closed -$780K –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-9,550
Closed -$247K –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-10,000
Closed -$296K –
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,000
Closed -$216K –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
– –
-3,000
Closed -$245K –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-4,976
Closed -$224K –
XME icon
150
State Street SPDR S&P Metals & Mining ETF
XME
$4B
– –
-8,038
Closed -$259K –
3 4 5
6
7

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BIA
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SFA
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Peak Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Peak Asset Management held 152 positions worth $273M, down 2.1% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management withdrew a net $47.7M in Q4 2017, closing 19 positions and reducing 71 holdings. Its most notable exit was Royal Gold, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Peak Asset Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $526K.

  • Peak Asset Management's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 26,601 shares worth $526K.
  • Peak Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $757K increase.
  • Peak Asset Management's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $28.5M.
  • Peak Asset Management fully exited Royal Gold in Q4 2017, selling an estimated $1.81M.
  • Peak Asset Management's ten largest holdings make up 37% of its $273M portfolio in Q4 2017.
  • Peak Asset Management opened 8 new positions and closed 19 in Q4 2017.
  • Peak Asset Management's portfolio value fell 2.1% quarter-over-quarter to $273M.

Based on Peak Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.