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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
+3.11%
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
$197M
AUM Growth
+$17.8M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
17
New
1
Increased
6
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.28M |
| 4 |
Wells Fargo
WFC
|
+$390K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.38M |
| 2 |
Chevron
CVX
|
+$656K |
| 3 |
Union Pacific
UNP
|
+$597K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$439K |
| 5 |
AT&T
T
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.47% |
| 2 | Healthcare | 1.27% |
| 3 | Energy | 0.52% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $82.5M | 41.89% |
404,571
+32,816
| +9% | +$6.74M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $64.6M | 32.83% |
612,207
+53,072
| +9% | +$5.66M |
|
|
3
iShares MSCI EAFE ETF
EFA
$77.1B
| $38.5M | 19.56% |
655,786
+54,376
| +9% | +$3.28M |
|
4
Western Alliance Bancorporation
WAL
$9.11B
| $4.47M | 2.27% |
124,542
| – | – |
|
5
AbbVie
ABBV
$448B
| $1.28M | 0.65% |
21,600
| – | – |
|
|
6
ExxonMobil
XOM
$640B
| $1.02M | 0.52% |
13,133
-17,203
| -57% | -$1.38M |
|
7
Abbott
ABT
$175B
| $970K | 0.49% |
21,600
| – | – |
|
|
8
iShares Core S&P 500 ETF
IVV
$886B
| $906K | 0.46% |
4,422
+104
| +2% | +$21.5K |
|
9
Boyd Gaming
BYD
$6.44B
| $795K | 0.4% |
40,000
| – | – |
|
10
iShares US Treasury Bond ETF
GOVT
$43.6B
| $768K | 0.39% |
30,644
| – | – |
|
|
11
Wells Fargo
WFC
$262B
| $391K | 0.2% |
+7,190
| New | +$390K |
|
12
Johnson & Johnson
JNJ
$615B
| $255K | 0.13% |
2,480
+7
| +0.3% | +$704 |
|
|
13
Union Pacific
UNP
$174B
| $205K | 0.1% |
2,622
-6,964
| -73% | -$597K |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$1.92B
| $190K | 0.1% |
11,732
+363
| +3% | +$5.8K |
|
|
15
Chevron
CVX
$384B
| – | – |
-8,313
| Closed | -$656K |
|
|
16
AT&T
T
$160B
| – | – |
-11,995
| Closed | -$295K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
| – | – |
-12,331
| Closed | -$439K |
|
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Peavine Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Peavine Capital held 17 positions worth $197M, up 10% from $179M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Peavine Capital deployed $12.7M of net new capital in Q4 2015, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Wells Fargo: 7,190 shares worth $391K.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.38M trimmed.
- Peavine Capital's largest Q4 2015 buy was Wells Fargo: 7,190 shares worth $391K.
- Peavine Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.74M increase.
- Peavine Capital's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $1.38M.
- Peavine Capital fully exited Chevron in Q4 2015, selling an estimated $656K.
- Peavine Capital's ten largest holdings make up 99% of its $197M portfolio in Q4 2015.
- Peavine Capital opened 1 new position and closed 3 in Q4 2015.
- Peavine Capital's portfolio value rose 10% quarter-over-quarter to $197M.
Based on Peavine Capital's 13F filing for Q4 2015, filed 14 Jan 2016.