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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
AAPL icon
1
Apple
AAPL
$4.8T
$4.29M 5.8%
252,000
+70,000
+38% +$1.16M
OSIS icon
2
OSI Systems
OSIS
$3.47B
$3.72M 5.03%
50,000
+25,000
+100% +$1.77M
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
$3.08M 4.17%
97,500
+7,500
+8% +$240K
FORM icon
4
FormFactor
FORM
$8.21B
$2.92M 3.94%
425,000
-12,067
-3% -$82.1K
FTNT icon
5
Fortinet
FTNT
$117B
$2.66M 3.6%
656,225
+55,985
+9% +$227K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$2.63M 3.55%
120,450
-80,300
-40% -$1.77M
SNDK
7
DELISTED
SANDISK CORP
SNDK
$2.55M 3.44%
42,800
-17,200
-29% -$1.01M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$2.49M 3.36%
+75,000
New +$2.12M
SINA
9
DELISTED
Sina Corp
SINA
$2.44M 3.29%
30,000
-8,600
-22% -$632K
MKTG
10
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2.33M 3.15%
140,879
-44,121
-24% -$651K
PANW icon
11
Palo Alto Networks
PANW
$284B
$2.29M 3.1%
300,000
-75,000
-20% -$592K
TTWO icon
12
Take-Two Interactive
TTWO
$44.4B
$2.27M 3.07%
125,000
-75,000
-38% -$1.31M
NXPI icon
13
NXP Semiconductors
NXPI
$67.5B
$2.03M 2.74%
54,500
-20,700
-28% -$732K
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
$2.02M 2.72%
150,000
-33,557
-18% -$407K
BIDU icon
15
Baidu
BIDU
$37.4B
$1.94M 2.62%
12,500
-2,500
-17% -$322K
RKUS
16
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.86M 2.51%
+110,352
New +$1.61M
VMW
17
DELISTED
VMware, Inc
VMW
$1.82M 2.46%
22,500
+2,500
+13% +$202K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$1.76M 2.38%
35,000
-15,000
-30% -$558K
CWST icon
19
Casella Waste Systems
CWST
$5.95B
$1.73M 2.33%
300,000
-150,000
-33% -$754K
QLIK
20
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.71M 2.31%
50,000
-20,000
-29% -$656K
ISRG icon
21
Intuitive Surgical
ISRG
$125B
$1.5M 2.03%
36,000
+27,018
+301% +$1.19M
SALE
22
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.39M 1.88%
+39,000
New +$1.25M
FTI icon
23
TechnipFMC
FTI
$28.7B
$1.39M 1.87%
+33,600
New +$1.38M
RALY
24
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.37M 1.86%
45,804
-3,065
-6% -$84.5K
YELP icon
25
Yelp
YELP
$1.45B
$1.32M 1.79%
+20,000
New +$1.02M
1
2 3

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OCM
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SEP
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TPM
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ACM
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SGC
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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.