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PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+16.44%
3 Year Est. Return
+58.14%
5 Year Est. Return
+77.33%
10 Year Est. Return
+258.34%
AUM
$297M
AUM Growth
+$21.3M
Cap. Flow
+$32.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
37.55%
Holding
132
New
6
Increased
40
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
TLP
Transmontaigne
TLP
+$672K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$520K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$339K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$894K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$327K
3
BDX icon
Becton Dickinson
BDX
+$319K
4
MSFT icon
Microsoft
MSFT
+$269K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 16.45%
3 Healthcare 12.34%
4 Industrials 9.64%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AT
126
DELISTED
Atlantic Power Corporation
AT
$172K 0.06%
78,200
– –
TGB
127
Trekor Metals
TGB
$2.45B
$65K 0.02%
81,000
– –
NOK icon
128
Nokia
NOK
$47.6B
$64K 0.02%
11,425
+925
+9% +$5.14K
TLGT
129
DELISTED
Teligent, Inc
TLGT
$50K 0.02%
1,276
– –
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-6,052
Closed -$327K
VNLA icon
131
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-4,180
Closed -$209K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,890
Closed -$200K
2 3 4 5
6

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BCMLT
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SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
OC
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RIP
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Peak Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Peak Asset Management held 132 positions worth $297M, up 7.7% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management deployed $32.1M of net new capital in Q3 2018, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 6,769 shares worth $340K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $894K trimmed.

  • Peak Asset Management's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 6,769 shares worth $340K.
  • Peak Asset Management added most to Berkshire Hathaway Class A in Q3 2018, an estimated $31M increase.
  • Peak Asset Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $894K.
  • Peak Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2018, selling an estimated $327K.
  • Peak Asset Management's ten largest holdings make up 38% of its $297M portfolio in Q3 2018.
  • Peak Asset Management opened 6 new positions and closed 3 in Q3 2018.
  • Peak Asset Management's portfolio value rose 7.7% quarter-over-quarter to $297M.

Based on Peak Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.