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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
+3.98%
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
$306M
AUM Growth
+$12M
(+4.1%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
135
New
5
Increased
47
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.65M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$408K |
| 3 |
JPMorgan Chase
JPM
|
+$385K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$343K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31.1M |
| 2 |
Walt Disney
DIS
|
+$560K |
| 3 |
Microsoft
MSFT
|
+$377K |
| 4 |
Enterprise Products Partners
EPD
|
+$316K |
| 5 |
Alerian MLP ETF
AMLP
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.34% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
126
Trekor Metals
TGB
$2.6B
| $38K | 0.01% |
72,000
| – | – |
|
|
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
| $24K | 0.01% |
63
| – | – |
|
128
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $16K | 0.01% |
100
| – | – |
|
|
TLGT
129
DELISTED
Teligent, Inc
TLGT
| $8K | ﹤0.01% |
1,276
| – | – |
|
130
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4K | ﹤0.01% |
100
-100
| -50% | -$4.25K |
|
|
131
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-5,595
| Closed | -$281K |
|
|
132
Enterprise Products Partners
EPD
$82.5B
| – | – |
-10,842
| Closed | -$316K |
|
133
Home Depot
HD
$335B
| – | – |
-1,167
| Closed | -$224K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,370
| Closed | -$204K |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-9,402
| Closed | -$239K |
|
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Peak Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Peak Asset Management held 135 positions worth $306M, up 4.1% from $294M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Peak Asset Management withdrew a net $29M in Q2 2019, closing 5 positions and reducing 55 holdings. Its most notable exit was Enterprise Products Partners, an estimated $316K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Peak Asset Management opened a new position in Sysco worth $210K.
- Peak Asset Management's largest Q2 2019 buy was Sysco: 2,975 shares worth $210K.
- Peak Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $3.65M increase.
- Peak Asset Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $31.1M.
- Peak Asset Management fully exited Enterprise Products Partners in Q2 2019, selling an estimated $316K.
- Peak Asset Management's ten largest holdings make up 39% of its $306M portfolio in Q2 2019.
- Peak Asset Management opened 5 new positions and closed 5 in Q2 2019.
- Peak Asset Management's portfolio value rose 4.1% quarter-over-quarter to $306M.
Based on Peak Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.