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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
-0.94%
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
$149M
AUM Growth
+$2.06M
Cap. Flow
+$3.58M
Cap. Flow %
2.41%
Top 10 Hldgs %
99.31%
Holding
13
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$498K

Sector Composition

Rank Sector Weight
1 Energy 2.48%
2 Financials 2%
3 Consumer Discretionary 0.98%
4 Industrials 0.7%
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
$787B
$55.4M 37.23%
281,193
+7,513
+3% +$1.49M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.1M 36.38%
496,255
+14,444
+3% +$1.58M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$23.8M 15.97%
370,740
+15,146
+4% +$1.01M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$4.91M 3.3%
44,738
-4,567
-9% -$498K
WAL icon
5
Western Alliance Bancorporation
WAL
$9.11B
$2.98M 2%
124,542
– –
XOM icon
6
ExxonMobil
XOM
$640B
$2.74M 1.84%
29,126
– –
BRSL
7
Brightstar Lottery PLC
BRSL
$1.92B
$1.05M 0.71%
62,504
– –
UNP icon
8
Union Pacific
UNP
$174B
$1.04M 0.7%
9,564
– –
CVX icon
9
Chevron
CVX
$384B
$958K 0.64%
8,026
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$812K 0.55%
4,097
+35
+0.9% +$6.96K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$415K 0.28%
10,449
– –
BYD icon
12
Boyd Gaming
BYD
$6.44B
$406K 0.27%
40,000
– –
T icon
13
AT&T
T
$160B
$204K 0.14%
7,654
– –

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Peavine Capital held 13 positions worth $149M, up 1.4% from $147M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 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 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peavine Capital added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $1.58M increase.
  • Peavine Capital's biggest Q3 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $498K.
  • Peavine Capital's ten largest holdings make up 99% of its $149M portfolio in Q3 2014.
  • Peavine Capital opened 0 new positions and closed 0 in Q3 2014.
  • Peavine Capital's portfolio value rose 1.4% quarter-over-quarter to $149M.

Based on Peavine Capital's 13F filing for Q3 2014, filed 29 Oct 2014.