We are live on ! Find out more
PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$17.9M
Cap. Flow
-$12.1M
Cap. Flow %
-9.41%
Top 10 Hldgs %
64.2%
Holding
102
New
45
Increased
14
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.48M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.13M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.63M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$2.96M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$2.69M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
+15
New +$411
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-147,016
Closed -$2.69M
1 2 3 4
5

Similar funds

MC
Miles Capital West Des Moines, Iowa $92.8M AUM 4.29% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Peak Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Peak Capital Management held 102 positions worth $129M, down 12% from $147M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peak Capital Management withdrew a net $12.1M in Q1 2018, closing 23 positions and reducing 20 holdings. Its most notable exit was Apple, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 87% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Peak Capital Management opened a new position in ProShares Short S&P500 worth $8.72M.

  • Peak Capital Management's largest Q1 2018 buy was ProShares Short S&P500: 71,969 shares worth $8.72M.
  • Peak Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2018, an estimated $5.13M increase.
  • Peak Capital Management's biggest Q1 2018 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.83M.
  • Peak Capital Management fully exited Apple in Q1 2018, selling an estimated $4.56M.
  • Peak Capital Management's ten largest holdings make up 64% of its $129M portfolio in Q1 2018.
  • Peak Capital Management opened 45 new positions and closed 23 in Q1 2018.
  • Peak Capital Management's portfolio value fell 12% quarter-over-quarter to $129M.

Based on Peak Capital Management's 13F filing for Q1 2018, filed 29 May 2018.