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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
+12.16%
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
$294M
AUM Growth
+$27.3M
(+10%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
135
New
6
Increased
46
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.07M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$891K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$576K |
| 5 |
JPMorgan Chase
JPM
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5M |
| 2 |
TLP
Transmontaigne
TLP
|
+$1M |
| 3 |
Lowe's Companies
LOW
|
+$901K |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$650K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
126
Trekor Metals
TGB
$2.45B
| $42K | 0.01% |
72,000
| – | – |
|
|
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
| $39K | 0.01% |
63
| – | – |
|
128
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $15K | 0.01% |
+100
| New | +$15K |
|
|
TLGT
129
DELISTED
Teligent, Inc
TLGT
| $15K | 0.01% |
1,276
| – | – |
|
130
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $9K | ﹤0.01% |
200
| – | – |
|
131
Blackrock
BLK
$167B
| – | – |
-514
| Closed | -$202K |
|
|
132
Lowe's Companies
LOW
$121B
| – | – |
-9,751
| Closed | -$901K |
|
133
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| – | – |
-1,659
| Closed | -$219K |
|
|
TLP
134
DELISTED
Transmontaigne
TLP
| – | – |
-24,665
| Closed | -$1M |
|
|
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-9,915
| Closed | -$231K |
|
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Peak Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Peak Asset Management held 135 positions worth $294M, up 10% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Peak Asset Management's Q1 2019 filing shows 6 new, 46 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 17,001 shares worth $1.1M. The largest sale was Gilead Sciences, an estimated $5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Peak Asset Management's largest Q1 2019 buy was iShares MSCI EAFE ETF: 17,001 shares worth $1.1M.
- Peak Asset Management added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $1.45M increase.
- Peak Asset Management's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $5M.
- Peak Asset Management fully exited Transmontaigne in Q1 2019, selling an estimated $1M.
- Peak Asset Management's ten largest holdings make up 38% of its $294M portfolio in Q1 2019.
- Peak Asset Management opened 6 new positions and closed 5 in Q1 2019.
- Peak Asset Management's portfolio value rose 10% quarter-over-quarter to $294M.
Based on Peak Asset Management's 13F filing for Q1 2019, filed 8 May 2019.