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PTC
Peak Ten Capital Portfolio holdings
AUM
$46.5M
1-Year Est. Return
5.8%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$49M
(-48%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-91.57%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
64
New
10
Increased
5
Reduced
16
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.22M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$2.44M |
| 3 |
BV
Bazaarvoice, Inc.
BV
|
+$1.89M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
+$1.56M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$4.14M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
SAP
SAP
|
+$3.48M |
| 4 |
Amazon
AMZN
|
+$3.17M |
| 5 |
Zillow
ZG
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.78% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Energy | 4.2% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Identive
INVE
$64.1M
| $908K | 1.72% |
105,800
-17,099
| -14% | -$198K |
|
|
RKUS
27
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $844K | 1.6% |
65,567
-97,500
| -60% | -$1.09M |
|
28
Viavi Solutions
VIAV
$8.66B
| $787K | 1.49% |
+105,480
| New | +$801K |
|
|
SEAC
29
DELISTED
Seachange International Inc
SEAC
| $764K | 1.44% |
4,865
-135
| -3% | -$19.8K |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $677K | 1.28% |
+20,000
| New | +$694K |
|
|
MCRL
31
DELISTED
MICREL INC
MCRL
| $603K | 1.14% |
40,000
-60,000
| -60% | -$876K |
|
32
First Solar
FSLR
$21.8B
| $598K | 1.13% |
10,000
-33,570
| -77% | -$1.72M |
|
|
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
| $189K | 0.36% |
10,593
-74,543
| -88% | -$1.4M |
|
|
34
Apple
AAPL
$4.99T
| – | – |
-132,000
| Closed | -$3.64M |
|
|
35
PUT
Apple
AAPL
$4.99T
| – | – |
-800
| Closed | -$2.21M |
|
36
AbbVie
ABBV
$465B
| – | – |
-10,000
| Closed | -$654K |
|
37
Applied Materials
AMAT
$378B
| – | – |
-50,000
| Closed | -$1.25M |
|
38
Baidu
BIDU
$35.7B
| – | – |
-7,500
| Closed | -$1.71M |
|
39
F5
FFIV
$22.8B
| – | – |
-3,000
| Closed | -$391K |
|
40
Guidewire Software
GWRE
$13.3B
| – | – |
-49,153
| Closed | -$2.49M |
|
41
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-25,500
| Closed | -$1.99M |
|
42
Palo Alto Networks
PANW
$260B
| – | – |
-78,000
| Closed | -$1.59M |
|
|
43
SAP
SAP
$209B
| – | – |
-50,000
| Closed | -$3.48M |
|
44
Trip.com Group
TCOM
$28.5B
| – | – |
-20,000
| Closed | -$455K |
|
45
T-Mobile US
TMUS
$196B
| – | – |
-50,000
| Closed | -$1.35M |
|
46
TripAdvisor
TRIP
$1.74B
| – | – |
-6,500
| Closed | -$485K |
|
47
Workday
WDAY
$39.4B
| – | – |
-15,000
| Closed | -$1.22M |
|
48
Yelp
YELP
$1.51B
| – | – |
-30,000
| Closed | -$1.64M |
|
|
49
Zillow
ZG
$7.74B
| – | – |
-72,282
| Closed | -$2.55M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| – | – |
-20,000
| Closed | -$1.65M |
|
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Peak Ten Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Peak Ten Capital held 64 positions worth $52.9M, down 48% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Peak Ten Capital withdrew a net $48.4M in Q1 2015, closing 31 positions and reducing 16 holdings. Its most notable exit was Apple, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Peak Ten Capital opened a new position in Alphabet (Google) Class C worth $3.33M.
- Peak Ten Capital's largest Q1 2015 buy was Alphabet (Google) Class C: 120,329 shares worth $3.33M.
- Peak Ten Capital added most to Happen Inc in Q1 2015, an estimated $943K increase.
- Peak Ten Capital's biggest Q1 2015 reduction was Paycom, cutting an estimated $4.14M.
- Peak Ten Capital fully exited Apple in Q1 2015, selling an estimated $3.64M.
- Peak Ten Capital's ten largest holdings make up 51% of its $52.9M portfolio in Q1 2015.
- Peak Ten Capital opened 10 new positions and closed 31 in Q1 2015.
- Peak Ten Capital's portfolio value fell 48% quarter-over-quarter to $52.9M.
Based on Peak Ten Capital's 13F filing for Q1 2015, filed 11 May 2015.