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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
+2.85%
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
$206M
AUM Growth
-$11.9M
Cap. Flow
-$17.7M
Cap. Flow %
-8.61%
Top 10 Hldgs %
98.97%
Holding
18
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$204K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.31M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$8.01K

Sector Composition

Rank Sector Weight
1 Financials 2.43%
2 Healthcare 1.25%
3 Energy 0.69%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.14%
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
$788B
$87.4M 42.46%
403,862
-35,558
-8% -$7.69M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$60.5M 29.39%
540,535
-56,316
-9% -$6.31M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$45.5M 22.1%
768,927
-67,338
-8% -$3.9M
WAL icon
4
Western Alliance Bancorporation
WAL
$8.92B
$4.67M 2.27%
124,542
– –
ABBV icon
5
AbbVie
ABBV
$453B
$1.38M 0.67%
21,800
– –
XOM icon
6
ExxonMobil
XOM
$638B
$1.16M 0.57%
13,333
– –
ABT icon
7
Abbott
ABT
$175B
$913K 0.44%
21,600
– –
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$846K 0.41%
32,432
– –
BYD icon
9
Boyd Gaming
BYD
$6.46B
$791K 0.38%
40,000
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$888B
$578K 0.28%
2,659
– –
WFC icon
11
Wells Fargo
WFC
$263B
$323K 0.16%
7,289
– –
CL icon
12
Colgate-Palmolive
CL
$73.5B
$291K 0.14%
3,922
– –
BRSL
13
Brightstar Lottery PLC
BRSL
$1.93B
$277K 0.13%
11,369
-363
-3% -$8.01K
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$276K 0.13%
2,340
– –
CVX icon
15
Chevron
CVX
$384B
$259K 0.13%
2,512
– –
UNP icon
16
Union Pacific
UNP
$173B
$254K 0.12%
2,600
– –
AMZN icon
17
Amazon
AMZN
$2.62T
$223K 0.11%
+5,320
New +$204K
T icon
18
AT&T
T
$159B
$210K 0.1%
6,836
– –

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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
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Peavine Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Peavine Capital held 18 positions worth $206M, down 5.5% from $218M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Peavine Capital withdrew a net $17.7M in Q3 2016, reducing 4 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Peavine Capital opened a new position in Amazon worth $223K.

  • Peavine Capital's largest Q3 2016 buy was Amazon: 5,320 shares worth $223K.
  • Peavine Capital's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.69M.
  • Peavine Capital's ten largest holdings make up 99% of its $206M portfolio in Q3 2016.
  • Peavine Capital opened 1 new position and closed 0 in Q3 2016.
  • Peavine Capital's portfolio value fell 5.5% quarter-over-quarter to $206M.

Based on Peavine Capital's 13F filing for Q3 2016, filed 13 Oct 2016.