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
+2.47%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$29.3M
Cap. Flow
-$26.9M
Cap. Flow %
-19.77%
Top 10 Hldgs %
67.95%
Holding
193
New
2
Increased
18
Reduced
24
Closed
119

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.08M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$995K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$993K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$610K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.18M
2
AAPL icon
Apple
AAPL
+$5.58M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$3.14M
4
BX icon
Blackstone
BX
+$1.93M
5
VLO icon
Valero Energy
VLO
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$152B
– –
-34
Closed -$4K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.2T
– –
-600
Closed -$33K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-1,000
Closed -$56K
GSK icon
104
GSK
GSK
$101B
– –
-183
Closed -$9K
HD icon
105
Home Depot
HD
$328B
– –
-313
Closed -$61K
HP icon
106
Helmerich & Payne
HP
$4.24B
– –
-60
Closed -$4K
IAU icon
107
iShares Gold Trust
IAU
$67.3B
$0 ﹤0.01%
15
– –
IBM icon
108
IBM
IBM
$223B
– –
-518
Closed -$69K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$0 ﹤0.01%
3
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$195B
$0 ﹤0.01%
5
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-156
Closed -$6K
IYT icon
112
iShares US Transportation ETF
IYT
$2.25B
– –
-200
Closed -$9K
JNJ icon
113
Johnson & Johnson
JNJ
$642B
– –
-1,702
Closed -$207K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$0 ﹤0.01%
3
– –
JPM icon
115
JPMorgan Chase
JPM
$951B
– –
-288
Closed -$30K
KR icon
116
Kroger
KR
$35.4B
– –
-802
Closed -$23K
LMT icon
117
Lockheed Martin
LMT
$130B
– –
-3,549
Closed -$1.05M
LUMN icon
118
Lumen
LUMN
$6.24B
– –
-29
Closed -$1K
MANU icon
119
Manchester United
MANU
$3.86B
– –
-500
Closed -$10K
MCK icon
120
McKesson
MCK
$105B
– –
-200
Closed -$27K
MDT icon
121
Medtronic
MDT
$117B
– –
-250
Closed -$21K
MGC icon
122
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-137
Closed -$13K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-555
Closed -$13K
MGV icon
124
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-680
Closed -$51K
MLN icon
125
VanEck Long Muni ETF
MLN
$677M
– –
-4,274
Closed -$85K
3 4
5
6 7

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 Q3 2018 Portfolio in Review

As of Q3 2018, Peak Capital Management held 193 positions worth $136M, down 18% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peak Capital Management withdrew a net $26.9M in Q3 2018, closing 119 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peak Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $28K.

  • Peak Capital Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 103 shares worth $28K.
  • Peak Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2018, an estimated $7.08M increase.
  • Peak Capital Management's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $7.18M.
  • Peak Capital Management fully exited Apple in Q3 2018, selling an estimated $5.58M.
  • Peak Capital Management's ten largest holdings make up 68% of its $136M portfolio in Q3 2018.
  • Peak Capital Management opened 2 new positions and closed 119 in Q3 2018.
  • Peak Capital Management's portfolio value fell 18% quarter-over-quarter to $136M.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.