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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
+1.06%
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
$144M
AUM Growth
+$8.54M
Cap. Flow
+$7.26M
Cap. Flow %
5.04%
Top 10 Hldgs %
99.19%
Holding
13
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.24M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$650K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$504K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7K

Sector Composition

Rank Sector Weight
1 Energy 2.64%
2 Financials 1.85%
3 Consumer Discretionary 0.98%
4 Industrials 0.62%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$52.6M 36.51%
487,795
+85,893
+21% +$9.24M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.8M 35.96%
277,241
-11,421
-4% -$2.1M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$24.2M 16.75%
359,462
-7,622
-2% -$504K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$5.34M 3.7%
49,858
+6,122
+14% +$650K
XOM icon
5
ExxonMobil
XOM
$652B
$2.85M 1.97%
29,126
– –
WAL icon
6
Western Alliance Bancorporation
WAL
$8.95B
$2.67M 1.85%
108,639
– –
CVX icon
7
Chevron
CVX
$390B
$954K 0.66%
8,026
– –
UNP icon
8
Union Pacific
UNP
$181B
$897K 0.62%
9,564
– –
BRSL
9
Brightstar Lottery PLC
BRSL
$1.88B
$879K 0.61%
62,504
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$784K 0.54%
4,165
-166
-4% -$30.7K
BYD icon
11
Boyd Gaming
BYD
$6.37B
$528K 0.37%
40,000
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$431K 0.3%
10,449
– –
T icon
13
AT&T
T
$159B
$203K 0.14%
7,654
– –

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Peavine Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Peavine Capital held 13 positions worth $144M, up 6.3% from $136M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Peavine Capital deployed $7.26M of net new capital in Q1 2014, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.1M trimmed.

  • Peavine Capital added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $9.24M increase.
  • Peavine Capital's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1M.
  • Peavine Capital's ten largest holdings make up 99% of its $144M portfolio in Q1 2014.
  • Peavine Capital opened 0 new positions and closed 0 in Q1 2014.
  • Peavine Capital's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on Peavine Capital's 13F filing for Q1 2014, filed 24 Apr 2014.