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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
-4.39%
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
$179M
AUM Growth
+$30.9M
Cap. Flow
+$39.4M
Cap. Flow %
21.99%
Top 10 Hldgs %
98.63%
Holding
16
New
–
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.8K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.7K
2
CVX icon
Chevron
CVX
+$168

Sector Composition

Rank Sector Weight
1 Financials 2.14%
2 Energy 1.63%
3 Healthcare 1.27%
4 Industrials 0.47%
5 Consumer Discretionary 0.46%
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
$71.2M 39.79%
371,755
+81,959
+28% +$16.6M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$60.3M 33.68%
559,135
+130,503
+30% +$13.9M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$34.5M 19.25%
601,410
+141,886
+31% +$8.76M
WAL icon
4
Western Alliance Bancorporation
WAL
$9.11B
$3.83M 2.14%
124,542
– –
XOM icon
5
ExxonMobil
XOM
$640B
$2.25M 1.26%
30,336
– –
ABBV icon
6
AbbVie
ABBV
$448B
$1.18M 0.66%
21,600
– –
ABT icon
7
Abbott
ABT
$175B
$869K 0.49%
21,600
– –
UNP icon
8
Union Pacific
UNP
$174B
$847K 0.47%
9,586
+22
+0.2% +$2.01K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$832K 0.46%
4,318
+330
+8% +$67.4K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$779K 0.44%
30,644
-2,289
-7% -$57.7K
CVX icon
11
Chevron
CVX
$384B
$656K 0.37%
8,313
-2
-0% -$168
BYD icon
12
Boyd Gaming
BYD
$6.44B
$652K 0.36%
40,000
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$439K 0.25%
12,331
+1,427
+13% +$54.8K
T icon
14
AT&T
T
$160B
$295K 0.16%
11,995
+1,693
+16% +$43.2K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$231K 0.13%
2,473
+133
+6% +$12.9K
BRSL
16
Brightstar Lottery PLC
BRSL
$1.92B
$174K 0.1%
11,369
– –

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IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
SIA
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RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Peavine Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Peavine Capital held 16 positions worth $179M, up 21% from $148M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Peavine Capital deployed $39.4M of net new capital in Q3 2015, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $57.7K trimmed.

  • Peavine Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $16.6M increase.
  • Peavine Capital's biggest Q3 2015 reduction was iShares US Treasury Bond ETF, cutting an estimated $57.7K.
  • Peavine Capital's ten largest holdings make up 99% of its $179M portfolio in Q3 2015.
  • Peavine Capital opened 0 new positions and closed 0 in Q3 2015.
  • Peavine Capital's portfolio value rose 21% quarter-over-quarter to $179M.

Based on Peavine Capital's 13F filing for Q3 2015, filed 14 Oct 2015.