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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
+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

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
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
TGB
126
Trekor Metals
TGB
$3.36B
$189K 0.07%
81,000
– –
NSH
127
DELISTED
NuStar GP Holdings LLC
NSH
$170K 0.06%
10,800
– –
AT
128
DELISTED
Atlantic Power Corporation
AT
$163K 0.06%
69,180
-2,020
-3% -$4.96K
DNOW icon
129
DNOW Inc
DNOW
$2.88B
$126K 0.05%
11,431
-49,120
-81% -$561K
NOK icon
130
Nokia
NOK
$57.2B
$49K 0.02%
+10,500
New +$54.1K
TLGT
131
DELISTED
Teligent, Inc
TLGT
$38K 0.01%
1,056
– –
GILD icon
132
CALL
Gilead Sciences
GILD
$181B
$7K ﹤0.01%
100
– –
QCOM icon
133
CALL
Qualcomm
QCOM
$175B
$6K ﹤0.01%
100
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.19T
– –
-4,600
Closed -$221K
IBB icon
135
iShares Biotechnology ETF
IBB
$10.5B
– –
-4,005
Closed -$445K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-9,698
Closed -$741K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-14,652
Closed -$741K
J icon
138
Jacobs Solutions
J
$17.8B
– –
-12,090
Closed -$583K
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-4,020
Closed -$228K
RGLD icon
140
Royal Gold
RGLD
$22.3B
– –
-21,072
Closed -$1.81M
RIO icon
141
Rio Tinto
RIO
$168B
– –
-16,000
Closed -$755K
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-43,246
Closed -$1.17M
VET icon
143
Vermilion Energy
VET
$1.9B
– –
-11,250
Closed -$400K
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-12,070
Closed -$780K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-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
$14.9B
– –
-4,000
Closed -$216K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-3,000
Closed -$245K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-4,976
Closed -$224K
XME icon
150
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-8,038
Closed -$259K
3 4 5
6
7

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SFG
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CNBTD
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BIA
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SFA
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WAM
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BCM
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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: 8,867 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.