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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
-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
Cap. Flow
-$48.4M
Cap. Flow %
-91.57%
Top 10 Hldgs %
50.88%
Holding
64
New
10
Increased
5
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
GOOG icon
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
PAYC icon
Paycom
PAYC
+$4.14M
2
AAPL icon
Apple
AAPL
+$3.64M
3
SAP icon
SAP
SAP
+$3.48M
4
AMZN icon
Amazon
AMZN
+$3.17M
5
ZG icon
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
QUOT
51
DELISTED
Quotient Technology Inc
QUOT
– –
-130,384
Closed -$2.31M
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,000
Closed -$1.58M
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,000
Closed -$241K
SFLY
54
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-250
Closed -$1.04M
SFLY
55
DELISTED
Shutterfly, Inc.
SFLY
– –
-61,003
Closed -$2.54M
DATA
56
DELISTED
Tableau Software, Inc.
DATA
– –
-18,000
Closed -$1.53M
FALC
57
DELISTED
FalconStor Software Inc
FALC
– –
-530,074
Closed -$710K
GUID
58
DELISTED
Guidance Software, Inc.
GUID
– –
-85,871
Closed -$623K
KATE
59
DELISTED
Kate Spade & Company
KATE
– –
-50,800
Closed -$1.63M
UTEK
60
DELISTED
Ultratech Inc.
UTEK
– –
-53,052
Closed -$985K
VMEM
61
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-24,252
Closed -$465K
SUNE
62
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,000
Closed -$195K
ALTR
63
DELISTED
Altera Corp
ALTR
– –
-15,000
Closed -$554K
CELG
64
DELISTED
Celgene Corp
CELG
– –
-10,000
Closed -$1.12M
1 2
3

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SEP
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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.