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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
-0.82%
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
$148M
AUM Growth
-$8.92M
(-5.7%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
17
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84K |
| 3 |
Johnson & Johnson
JNJ
|
+$20K |
| 4 |
Chevron
CVX
|
+$14.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.4M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$975K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$816K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.84% |
| 2 | Energy | 2.24% |
| 3 | Healthcare | 1.85% |
| 4 | Industrials | 0.62% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $59.7M | 40.26% |
289,796
-3,882
| -1% | -$816K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $45M | 30.38% |
428,632
+135,849
| +46% | +$14.5M |
|
|
3
iShares MSCI EAFE ETF
EFA
$77.1B
| $29.2M | 19.69% |
459,524
-3,646
| -0.8% | -$243K |
|
4
Western Alliance Bancorporation
WAL
$9.04B
| $4.21M | 2.84% |
124,542
| – | – |
|
5
ExxonMobil
XOM
$639B
| $2.52M | 1.7% |
30,336
| – | – |
|
6
AbbVie
ABBV
$448B
| $1.45M | 0.98% |
21,600
| – | – |
|
7
Abbott
ABT
$175B
| $1.06M | 0.72% |
21,600
| – | – |
|
8
Union Pacific
UNP
$173B
| $912K | 0.62% |
9,564
| – | – |
|
|
9
iShares Core S&P 500 ETF
IVV
$886B
| $826K | 0.56% |
3,988
+397
| +11% | +$84K |
|
10
iShares US Treasury Bond ETF
GOVT
$43.6B
| $824K | 0.56% |
32,933
| – | – |
|
|
11
Chevron
CVX
$384B
| $802K | 0.54% |
8,315
+135
| +2% | +$14.2K |
|
12
Boyd Gaming
BYD
$6.43B
| $598K | 0.4% |
40,000
| – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $432K | 0.29% |
10,904
| – | – |
|
14
AT&T
T
$160B
| $276K | 0.19% |
10,302
| – | – |
|
|
15
Johnson & Johnson
JNJ
$613B
| $228K | 0.15% |
2,340
+200
| +9% | +$20K |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$1.92B
| $202K | 0.14% |
11,369
-51,135
| -82% | -$975K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-183,501
| Closed | -$20.4M |
|
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Peavine Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Peavine Capital held 17 positions worth $148M, down 5.7% from $157M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Peavine Capital withdrew a net $7.9M in Q2 2015, closing 1 position and reducing 3 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.3% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Peavine Capital added an estimated $14.5M to iShares 7-10 Year Treasury Bond ETF.
- Peavine Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2015, an estimated $14.5M increase.
- Peavine Capital's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $975K.
- Peavine Capital fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $20.4M.
- Peavine Capital's ten largest holdings make up 98% of its $148M portfolio in Q2 2015.
- Peavine Capital opened 0 new positions and closed 1 in Q2 2015.
- Peavine Capital's portfolio value fell 5.7% quarter-over-quarter to $148M.
Based on Peavine Capital's 13F filing for Q2 2015, filed 28 Jul 2015.