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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
+6.19%
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
$264M
AUM Growth
+$14M
Cap. Flow
-$245K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.95%
Holding
155
New
8
Increased
37
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$860K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$695K
4
STL
Sterling Bancorp
STL
+$579K
5
COF icon
Capital One
COF
+$499K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.15M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$789K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$504K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.03%
2 Financials 14.61%
3 Technology 13.11%
4 Healthcare 10.98%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$10.5B
– –
-2,475
Closed -$219K
MAT icon
152
Mattel
MAT
$4.33B
– –
-41,650
Closed -$1.15M
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-12,936
Closed -$207K
APC
154
DELISTED
Anadarko Petroleum
APC
– –
-3,807
Closed -$265K
CELG
155
DELISTED
Celgene Corp
CELG
– –
-1,908
Closed -$221K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Peak Asset Management held 155 positions worth $264M, up 5.6% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peak Asset Management's Q1 2017 filing shows 8 new, 37 increased, 57 reduced and 6 closed positions. Its largest new stake was Sterling Bancorp: 24,094 shares worth $571K. The largest sale was Mattel, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q1 2017 buy was Sterling Bancorp: 24,094 shares worth $571K.
  • Peak Asset Management added most to Gilead Sciences in Q1 2017, an estimated $1.79M increase.
  • Peak Asset Management's biggest Q1 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $504K.
  • Peak Asset Management fully exited Mattel in Q1 2017, selling an estimated $1.15M.
  • Peak Asset Management's ten largest holdings make up 34% of its $264M portfolio in Q1 2017.
  • Peak Asset Management opened 8 new positions and closed 6 in Q1 2017.
  • Peak Asset Management's portfolio value rose 5.6% quarter-over-quarter to $264M.

Based on Peak Asset Management's 13F filing for Q1 2017, filed 11 May 2017.