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Peak Ten Capital Portfolio holdings

AUM $46.5M
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+18.67%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$8.79M
Cap. Flow
-$18.2M
Cap. Flow %
-24.59%
Top 10 Hldgs %
39.34%
Holding
63
New
12
Increased
11
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.12M
2
OSIS icon
OSI Systems
OSIS
+$1.77M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.61M
4
FTI icon
TechnipFMC
FTI
+$1.38M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.32M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.79M
2
ADSK icon
Autodesk
ADSK
+$2.55M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.29M
4
CME icon
CME Group
CME
+$1.83M
5
LNKD
LinkedIn Corporation
LNKD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 49.27%
2 Communication Services 17.07%
3 Energy 5.24%
4 Industrials 4.67%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARUN
26
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.29M 1.74%
77,352
+60,232
+352% +$1.05M
MM
27
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.28M 1.73%
180,803
-63,000
-26% -$510K
GUID
28
DELISTED
Guidance Software, Inc.
GUID
$1.23M 1.66%
135,091
-114,241
-46% -$1M
FALC
29
DELISTED
FalconStor Software Inc
FALC
$1.22M 1.65%
925,227
+43,984
+5% +$47.4K
FSLR icon
30
First Solar
FSLR
$21.6B
$1.21M 1.63%
+30,000
New +$1.27M
VOLC
31
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.2M 1.62%
50,115
+40,115
+401% +$854K
SPLK
32
DELISTED
Splunk Inc
SPLK
$1.19M 1.61%
19,800
-20,200
-51% -$1.07M
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.15M 1.55%
+25,000
New +$1.32M
CVT
34
DELISTED
CVENT, INC.
CVT
$1.02M 1.38%
+29,018
New +$1.06M
INVE icon
35
Identive
INVE
$63.6M
$1.01M 1.37%
140,700
+50
+0% +$385
CALD
36
DELISTED
Callidus Software, Inc.
CALD
$917K 1.24%
100,000
-129,972
-57% -$982K
AMAT icon
37
Applied Materials
AMAT
$377B
$877K 1.19%
+50,000
New +$798K
MU icon
38
Micron Technology
MU
$920B
$873K 1.18%
50,000
+10,000
+25% +$145K
YOKU
39
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$822K 1.11%
+30,000
New +$688K
SOHU
40
Sohu.com
SOHU
$349M
$788K 1.07%
+10,000
New +$657K
EGIO
41
DELISTED
Edgio, Inc. Common Stock
EGIO
$718K 0.97%
9,297
-2,280
-20% -$200K
RHT
42
DELISTED
Red Hat Inc
RHT
$641K 0.87%
+13,901
New +$705K
TDC icon
43
Teradata
TDC
$2.8B
$554K 0.75%
10,000
-30,000
-75% -$1.76M
JNPR
44
DELISTED
Juniper Networks
JNPR
$497K 0.67%
25,000
-65,000
-72% -$1.34M
ABBV icon
45
AbbVie
ABBV
$469B
– –
-10,000
Closed -$413K
ADSK icon
46
Autodesk
ADSK
$50.6B
– –
-75,000
Closed -$2.55M
AMZN icon
47
Amazon
AMZN
$2.47T
– –
-100,000
Closed -$1.39M
CME icon
48
CME Group
CME
$94B
– –
-24,126
Closed -$1.83M
CRM icon
49
Salesforce
CRM
$149B
– –
-25,000
Closed -$955K
EDU icon
50
New Oriental
EDU
$7.95B
– –
-15,000
Closed -$332K
1
2
3

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Peak Ten Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Peak Ten Capital held 63 positions worth $74M, down 11% from $82.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Ten Capital withdrew a net $18.2M in Q3 2013, closing 19 positions and reducing 21 holdings. Its most notable exit was Microchip Technology, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Peak Ten Capital opened a new position in Yahoo Inc worth $2.49M.

  • Peak Ten Capital's largest Q3 2013 buy was Yahoo Inc: 75,000 shares worth $2.49M.
  • Peak Ten Capital added most to OSI Systems in Q3 2013, an estimated $1.77M increase.
  • Peak Ten Capital's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $1.77M.
  • Peak Ten Capital fully exited Microchip Technology in Q3 2013, selling an estimated $2.79M.
  • Peak Ten Capital's ten largest holdings make up 39% of its $74M portfolio in Q3 2013.
  • Peak Ten Capital opened 12 new positions and closed 19 in Q3 2013.
  • Peak Ten Capital's portfolio value fell 11% quarter-over-quarter to $74M.

Based on Peak Ten Capital's 13F filing for Q3 2013, filed 13 Nov 2013.