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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
+0.81%
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
$209M
AUM Growth
+$12.3M
(+6.2%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
15
New
1
Increased
6
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.08M |
| 3 |
AT&T
T
|
+$189K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$27K |
| 5 |
ExxonMobil
XOM
|
+$16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$40.5K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.3K |
| 4 |
Wells Fargo
WFC
|
+$27.8K |
| 5 |
Johnson & Johnson
JNJ
|
+$14.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.14% |
| 2 | Healthcare | 1.15% |
| 3 | Energy | 0.53% |
| 4 | Consumer Discretionary | 0.51% |
| 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
| $92.7M | 44.32% |
451,095
+46,524
| +11% | +$9.08M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $55.1M | 26.36% |
499,590
-112,617
| -18% | -$12.3M |
|
|
3
iShares MSCI EAFE ETF
EFA
$77.1B
| $50.2M | 24.01% |
878,556
+222,770
| +34% | +$12.3M |
|
4
Western Alliance Bancorporation
WAL
$9.11B
| $4.16M | 1.99% |
124,542
| – | – |
|
5
AbbVie
ABBV
$448B
| $1.25M | 0.6% |
21,800
+200
| +0.9% | +$11.1K |
|
|
6
ExxonMobil
XOM
$640B
| $1.11M | 0.53% |
13,333
+200
| +2% | +$16K |
|
7
Abbott
ABT
$175B
| $912K | 0.44% |
21,800
+200
| +0.9% | +$7.92K |
|
|
8
iShares Core S&P 500 ETF
IVV
$886B
| $876K | 0.42% |
4,237
-185
| -4% | -$36.3K |
|
9
Boyd Gaming
BYD
$6.44B
| $826K | 0.39% |
40,000
| – | – |
|
|
10
iShares US Treasury Bond ETF
GOVT
$43.6B
| $750K | 0.36% |
29,063
-1,581
| -5% | -$40.5K |
|
|
11
Wells Fargo
WFC
$262B
| $320K | 0.15% |
6,623
-567
| -8% | -$27.8K |
|
|
12
Johnson & Johnson
JNJ
$615B
| $253K | 0.12% |
2,340
-140
| -6% | -$14.5K |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$1.92B
| $247K | 0.12% |
13,508
+1,776
| +15% | +$27K |
|
14
Union Pacific
UNP
$174B
| $207K | 0.1% |
2,600
-22
| -0.8% | -$1.7K |
|
|
15
AT&T
T
$160B
| $202K | 0.1% |
+6,836
| New | +$189K |
|
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Peavine Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Peavine Capital held 15 positions worth $209M, up 6.2% from $197M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Peavine Capital deployed $9.2M of net new capital in Q1 2016, opening 1 new position and adding to 6 existing holdings. Its largest new stake was AT&T: 6,836 shares worth $202K.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $12.3M trimmed.
- Peavine Capital's largest Q1 2016 buy was AT&T: 6,836 shares worth $202K.
- Peavine Capital added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $12.3M increase.
- Peavine Capital's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.3M.
- Peavine Capital's ten largest holdings make up 99% of its $209M portfolio in Q1 2016.
- Peavine Capital opened 1 new position and closed 0 in Q1 2016.
- Peavine Capital's portfolio value rose 6.2% quarter-over-quarter to $209M.
Based on Peavine Capital's 13F filing for Q1 2016, filed 14 Apr 2016.