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PCM
Peak Capital Management Portfolio holdings
AUM
$93.5M
1-Year Est. Return
2.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$28.6M
(-16%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
107
New
3
Increased
18
Reduced
38
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$3.96M |
| 2 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$1.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.48M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42M |
| 5 |
iShares MBS ETF
MBB
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.53M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.23M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.62M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.68% |
| 2 | Energy | 3.31% |
| 3 | Technology | 3.29% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$4.58B
| $1.39M | 0.92% |
17,399
-168
| -1% | -$13.5K |
|
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $1.38M | 0.92% |
41,159
-1,411
| -3% | -$46.8K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.35M | 0.9% |
15,295
+9,671
| +172% | +$851K |
|
29
Valero Energy
VLO
$101B
| $1.2M | 0.8% |
15,562
-4,655
| -23% | -$321K |
|
30
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $1.18M | 0.79% |
23,248
-11,103
| -32% | -$565K |
|
31
AbbVie
ABBV
$451B
| $1.08M | 0.72% |
12,185
-3,389
| -22% | -$258K |
|
32
Sunoco
SUN
$14.1B
| $1.07M | 0.71% |
34,344
-8,874
| -21% | -$276K |
|
33
Lockheed Martin
LMT
$130B
| $1.04M | 0.69% |
3,341
-3,815
| -53% | -$1.14M |
|
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $1M | 0.67% |
33,693
+8,137
| +32% | +$241K |
|
35
Dollar General
DG
$27.1B
| $953K | 0.63% |
11,763
-2,067
| -15% | -$155K |
|
36
Newmont
NEM
$135B
| $952K | 0.63% |
25,373
-13,592
| -35% | -$494K |
|
37
RTX Corp
RTX
$285B
| $893K | 0.59% |
12,223
-1,910
| -14% | -$141K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $854K | 0.57% |
4,658
-913
| -16% | -$161K |
|
39
Parker-Hannifin
PH
$125B
| $800K | 0.53% |
4,569
-2,784
| -38% | -$457K |
|
40
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $788K | 0.52% |
32,569
-31,344
| -49% | -$759K |
|
|
PPL
41
PPL Corp
PPL
$25.7B
| $760K | 0.51% |
20,024
-763
| -4% | -$29.5K |
|
42
Netflix
NFLX
$340B
| $759K | 0.5% |
41,850
| – | – |
|
43
Altria Group
MO
$115B
| $636K | 0.42% |
10,021
+299
| +3% | +$19.9K |
|
44
Verizon
VZ
$208B
| $610K | 0.41% |
12,320
-143
| -1% | -$6.73K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $601K | 0.4% |
13,415
+109
| +0.8% | +$4.8K |
|
46
iShares MSCI EAFE ETF
EFA
$79.6B
| $574K | 0.38% |
8,383
-874
| -9% | -$58.4K |
|
47
iShares TIPS Bond ETF
TIP
$15B
| $467K | 0.31% |
4,114
-2,183
| -35% | -$249K |
|
|
PFN
48
PIMCO Income Strategy Fund II
PFN
$689M
| $446K | 0.3% |
41,663
-51,017
| -55% | -$540K |
|
|
DBL
49
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $426K | 0.28% |
17,712
-23,457
| -57% | -$577K |
|
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $418K | 0.28% |
3,733
-693
| -16% | -$77.2K |
|
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Peak Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Peak Capital Management held 107 positions worth $150M, down 16% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Peak Capital Management withdrew a net $33M in Q3 2017, closing 45 positions and reducing 38 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 77% a quarter earlier, followed by Energy and Technology.
Against the trend, Peak Capital Management opened a new position in First Trust Senior Floating Rate Income Fund II worth $1.51M.
- Peak Capital Management's largest Q3 2017 buy was First Trust Senior Floating Rate Income Fund II: 112,341 shares worth $1.51M.
- Peak Capital Management added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2017, an estimated $3.96M increase.
- Peak Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $7.53M.
- Peak Capital Management fully exited First Trust Preferred Securities and Income ETF in Q3 2017, selling an estimated $2.23M.
- Peak Capital Management's ten largest holdings make up 56% of its $150M portfolio in Q3 2017.
- Peak Capital Management opened 3 new positions and closed 45 in Q3 2017.
- Peak Capital Management's portfolio value fell 16% quarter-over-quarter to $150M.
Based on Peak Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.