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Peavine Capital Portfolio holdings

AUM $472M
1-Year Est. Return 9.2%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+9.2%
3 Year Est. Return
+27.71%
5 Year Est. Return
+23.88%
10 Year Est. Return
+81.82%
AUM
$136M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
97.68%
Top 10 Hldgs %
99.2%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.56M
5
XOM icon
ExxonMobil
XOM
+$2.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Financials 1.91%
3 Consumer Discretionary 1.17%
4 Industrials 0.59%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$53.3M 39.31%
+288,662
New +$51.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.8M 31.54%
+401,902
New +$43.1M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$24.6M 18.16%
+367,084
New +$24M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$4.54M 3.35%
+43,736
New +$4.56M
XOM icon
5
ExxonMobil
XOM
$650B
$2.95M 2.17%
+29,126
New +$2.69M
WAL icon
6
Western Alliance Bancorporation
WAL
$9.06B
$2.59M 1.91%
+108,639
New +$2.37M
BRSL
7
Brightstar Lottery PLC
BRSL
$1.9B
$1.14M 0.84%
+62,504
New +$1.13M
CVX icon
8
Chevron
CVX
$387B
$1M 0.74%
+8,026
New +$970K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$804K 0.59%
+4,331
New +$771K
UNP icon
10
Union Pacific
UNP
$181B
$803K 0.59%
+9,564
New +$757K
BYD icon
11
Boyd Gaming
BYD
$6.43B
$450K 0.33%
+40,000
New +$473K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$436K 0.32%
+10,449
New +$424K
T icon
13
AT&T
T
$160B
$203K 0.15%
+7,654
New +$201K

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RCM
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BSI
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MCA
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CTWM
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CCM
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Peavine Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Peavine Capital, which disclosed 13 positions worth $136M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 288,662 shares worth $53.3M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, followed by Financials and Consumer Discretionary.

  • Peavine Capital's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 288,662 shares worth $53.3M.
  • Peavine Capital's ten largest holdings make up 99% of its $136M portfolio in Q4 2013.
  • Peavine Capital disclosed 13 positions in Q4 2013, its first 13F filing on record.

Based on Peavine Capital's 13F filing for Q4 2013, filed 17 Jan 2014.