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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
+2.74%
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
$147M
AUM Growth
+$2.6M
Cap. Flow
-$1.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
99.23%
Holding
13
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$373K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$59.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7K

Sector Composition

Rank Sector Weight
1 Energy 2.71%
2 Financials 2.02%
3 Consumer Discretionary 1.01%
4 Industrials 0.65%
5 Communication Services 0.14%
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
$789B
$53.6M 36.5%
273,680
-3,561
-1% -$677K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.7M 35.91%
481,811
-5,984
-1% -$651K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.2B
$24.3M 16.56%
355,594
-3,868
-1% -$265K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.3B
$5.36M 3.65%
49,305
-553
-1% -$59.8K
WAL icon
5
Western Alliance Bancorporation
WAL
$8.93B
$2.96M 2.02%
124,542
+15,903
+15% +$373K
XOM icon
6
ExxonMobil
XOM
$640B
$2.93M 2%
29,126
– –
CVX icon
7
Chevron
CVX
$384B
$1.05M 0.71%
8,026
– –
BRSL
8
Brightstar Lottery PLC
BRSL
$1.94B
$994K 0.68%
62,504
– –
UNP icon
9
Union Pacific
UNP
$174B
$954K 0.65%
9,564
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$800K 0.55%
4,062
-103
-2% -$19.7K
BYD icon
11
Boyd Gaming
BYD
$6.48B
$485K 0.33%
40,000
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$445K 0.3%
10,449
– –
T icon
13
AT&T
T
$159B
$204K 0.14%
7,654
– –

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RCM
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MCA
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CTWM
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Peavine Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Peavine Capital held 13 positions worth $147M, up 1.8% from $144M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Peavine Capital opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peavine Capital added most to Western Alliance Bancorporation in Q2 2014, an estimated $373K increase.
  • Peavine Capital's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $677K.
  • Peavine Capital's ten largest holdings make up 99% of its $147M portfolio in Q2 2014.
  • Peavine Capital opened 0 new positions and closed 0 in Q2 2014.
  • Peavine Capital's portfolio value rose 1.8% quarter-over-quarter to $147M.

Based on Peavine Capital's 13F filing for Q2 2014, filed 24 Jul 2014.