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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
+1.71%
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
$155M
AUM Growth
+$5.88M
Cap. Flow
+$3.58M
Cap. Flow %
2.32%
Top 10 Hldgs %
97.88%
Holding
16
New
3
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
ABBV icon
AbbVie
ABBV
+$1.36M
4
ABT icon
Abbott
ABT
+$941K
5
JNJ icon
Johnson & Johnson
JNJ
+$227K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 2.41%
2 Financials 2.24%
3 Healthcare 1.69%
4 Consumer Discretionary 1.03%
5 Industrials 0.74%
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
$59.7M 38.61%
290,603
+9,410
+3% +$1.89M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.7M 33.43%
469,658
-26,597
-5% -$2.93M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$27.7M 17.89%
454,863
+84,123
+23% +$5.25M
WAL icon
4
Western Alliance Bancorporation
WAL
$9.11B
$3.46M 2.24%
124,542
– –
XOM icon
5
ExxonMobil
XOM
$640B
$2.82M 1.82%
30,465
+1,339
+5% +$125K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$1.42M 0.92%
12,831
-31,907
-71% -$3.51M
ABBV icon
7
AbbVie
ABBV
$448B
$1.41M 0.91%
+21,609
New +$1.36M
UNP icon
8
Union Pacific
UNP
$174B
$1.14M 0.74%
9,573
+9
+0.1% +$1.03K
BRSL
9
Brightstar Lottery PLC
BRSL
$1.92B
$1.08M 0.7%
62,504
– –
ABT icon
10
Abbott
ABT
$175B
$973K 0.63%
+21,609
New +$941K
CVX icon
11
Chevron
CVX
$384B
$919K 0.59%
8,194
+168
+2% +$19.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$886B
$871K 0.56%
4,210
+113
+3% +$22.9K
BYD icon
13
Boyd Gaming
BYD
$6.44B
$511K 0.33%
40,000
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$499K 0.32%
13,169
+2,720
+26% +$105K
T icon
15
AT&T
T
$160B
$261K 0.17%
10,302
+2,648
+35% +$68.7K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$225K 0.15%
+2,151
New +$227K

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SIA
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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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CFC
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Peavine Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Peavine Capital held 16 positions worth $155M, up 4% from $149M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Peavine Capital's Q4 2014 filing shows 3 new, 8 increased and 2 reduced positions. Its largest new stake was AbbVie: 21,609 shares worth $1.41M. The largest sale was iShares National Muni Bond ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Peavine Capital's largest Q4 2014 buy was AbbVie: 21,609 shares worth $1.41M.
  • Peavine Capital added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $5.25M increase.
  • Peavine Capital's biggest Q4 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $3.51M.
  • Peavine Capital's ten largest holdings make up 98% of its $155M portfolio in Q4 2014.
  • Peavine Capital opened 3 new positions and closed 0 in Q4 2014.
  • Peavine Capital's portfolio value rose 4% quarter-over-quarter to $155M.

Based on Peavine Capital's 13F filing for Q4 2014, filed 22 Jan 2015.