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Peavine Capital Portfolio holdings
AUM
$446M
1-Year Est. Return
7.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+7.66%
3 Year Est. Return
+23.53%
5 Year Est. Return
+20.13%
10 Year Est. Return
+72.92%
AUM
$218M
AUM Growth
+$8.49M
(+4.1%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
17
New
2
Increased
3
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.8M |
| 2 |
Colgate-Palmolive
CL
|
+$279K |
| 3 |
Chevron
CVX
|
+$253K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$87K |
| 5 |
Wells Fargo
WFC
|
+$32.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$329K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$32.2K |
| 5 |
Abbott
ABT
|
+$7.96K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.03% |
| 2 | Healthcare | 1.14% |
| 3 | Energy | 0.7% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $92M | 42.29% |
439,420
-11,675
| -3% | -$2.42M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $67.4M | 30.97% |
596,851
+97,261
| +19% | +$10.8M |
|
|
3
iShares MSCI EAFE ETF
EFA
$75.8B
| $46.7M | 21.45% |
836,265
-42,291
| -5% | -$2.43M |
|
4
Western Alliance Bancorporation
WAL
$8.84B
| $4.07M | 1.87% |
124,542
| – | – |
|
5
AbbVie
ABBV
$448B
| $1.35M | 0.62% |
21,800
| – | – |
|
6
ExxonMobil
XOM
$615B
| $1.25M | 0.57% |
13,333
| – | – |
|
|
7
iShares US Treasury Bond ETF
GOVT
$43.8B
| $851K | 0.39% |
32,432
+3,369
| +12% | +$87K |
|
|
8
Abbott
ABT
$177B
| $849K | 0.39% |
21,600
-200
| -0.9% | -$7.96K |
|
9
Boyd Gaming
BYD
$6.55B
| $736K | 0.34% |
40,000
| – | – |
|
|
10
iShares Core S&P 500 ETF
IVV
$879B
| $560K | 0.26% |
2,659
-1,578
| -37% | -$329K |
|
|
11
Wells Fargo
WFC
$261B
| $345K | 0.16% |
7,289
+666
| +10% | +$32.5K |
|
|
12
Colgate-Palmolive
CL
$73.6B
| $287K | 0.13% |
+3,922
| New | +$279K |
|
13
Johnson & Johnson
JNJ
$599B
| $284K | 0.13% |
2,340
| – | – |
|
|
14
Chevron
CVX
$378B
| $263K | 0.12% |
+2,512
| New | +$253K |
|
15
Union Pacific
UNP
$176B
| $227K | 0.1% |
2,600
| – | – |
|
16
AT&T
T
$153B
| $223K | 0.1% |
6,836
| – | – |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$1.97B
| $220K | 0.1% |
11,732
-1,776
| -13% | -$32.2K |
|
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Peavine Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Peavine Capital held 17 positions worth $218M, up 4.1% from $209M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Peavine Capital's Q2 2016 filing shows 2 new, 3 increased and 5 reduced positions. Its largest new stake was Colgate-Palmolive: 3,922 shares worth $287K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.43M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Energy.
- Peavine Capital's largest Q2 2016 buy was Colgate-Palmolive: 3,922 shares worth $287K.
- Peavine Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2016, an estimated $10.8M increase.
- Peavine Capital's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.43M.
- Peavine Capital's ten largest holdings make up 99% of its $218M portfolio in Q2 2016.
- Peavine Capital opened 2 new positions and closed 0 in Q2 2016.
- Peavine Capital's portfolio value rose 4.1% quarter-over-quarter to $218M.
Based on Peavine Capital's 13F filing for Q2 2016, filed 12 Jul 2016.