We are live on ! Find out more
PTC

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
MCHP icon
51
Microchip Technology
MCHP
$41.1B
– –
-150,000
Closed -$2.79M
NFLX icon
52
Netflix
NFLX
$301B
– –
-210,000
Closed -$633K
NTAP icon
53
NetApp
NTAP
$34.2B
– –
-20,000
Closed -$756K
OLED icon
54
Universal Display
OLED
$3.85B
– –
-39,550
Closed -$1.11M
TBF icon
55
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
– –
-10,000
Closed -$314K
WDAY icon
56
Workday
WDAY
$39.4B
– –
-15,000
Closed -$961K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-150,000
Closed -$2.29M
TXTR
58
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-15,248
Closed -$397K
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-50,000
Closed -$1.69M
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
– –
-50,000
Closed -$1.62M
AMAP
61
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-25,000
Closed -$302K
ASTX
62
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-100,000
Closed -$411K
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
– –
-10,000
Closed -$1.78M
1 2
3

Similar funds

LC
Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return
OCM
Orrell Capital Management Livermore, California $43.6M AUM 28.35% 1-Year Est. Return
SEP
Sound Energy Partners Greenwich, Connecticut $49.5M AUM 35.64% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
ACM
Azentus Capital Management Hong Kong $51.3M AUM 37.41% 1-Year Est. Return
SGC
South Georgia Capital Naperville, Illinois $41M AUM 2.47% 1-Year Est. Return

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.