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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
+0.29%
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
$167M
AUM Growth
-$38.5M
(-19%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-22.62%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
18
New
–
Increased
1
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$57.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.4M |
| 4 |
Wells Fargo
WFC
|
+$323K |
| 5 |
Colgate-Palmolive
CL
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.63% |
| 2 | Healthcare | 1.47% |
| 3 | Energy | 0.85% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $72.6M | 43.4% |
324,636
-79,226
| -20% | -$17.3M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $46M | 27.5% |
438,586
-101,949
| -19% | -$11M |
|
|
3
iShares MSCI EAFE ETF
EFA
$77.1B
| $36M | 21.52% |
623,228
-145,699
| -19% | -$8.4M |
|
4
Western Alliance Bancorporation
WAL
$9.02B
| $6.07M | 3.63% |
124,542
| – | – |
|
5
AbbVie
ABBV
$448B
| $1.35M | 0.81% |
21,600
-200
| -0.9% | -$12.2K |
|
6
ExxonMobil
XOM
$640B
| $1.19M | 0.71% |
13,133
-200
| -2% | -$17.5K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$43.6B
| $865K | 0.52% |
34,707
+2,275
| +7% | +$57.6K |
|
8
Abbott
ABT
$175B
| $830K | 0.5% |
21,600
| – | – |
|
9
Boyd Gaming
BYD
$6.46B
| $807K | 0.48% |
40,000
| – | – |
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $517K | 0.31% |
2,300
-359
| -14% | -$78.9K |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$1.93B
| $290K | 0.17% |
11,369
| – | – |
|
12
Johnson & Johnson
JNJ
$614B
| $270K | 0.16% |
2,340
| – | – |
|
13
Union Pacific
UNP
$174B
| $270K | 0.16% |
2,600
| – | – |
|
14
Chevron
CVX
$385B
| $231K | 0.14% |
1,962
-550
| -22% | -$59.9K |
|
15
Amazon
AMZN
$2.61T
| – | – |
-5,320
| Closed | -$223K |
|
|
16
Colgate-Palmolive
CL
$73.4B
| – | – |
-3,922
| Closed | -$291K |
|
17
AT&T
T
$158B
| – | – |
-6,836
| Closed | -$210K |
|
|
18
Wells Fargo
WFC
$262B
| – | – |
-7,289
| Closed | -$323K |
|
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Peavine Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Peavine Capital held 18 positions worth $167M, down 19% from $206M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Peavine Capital withdrew a net $37.8M in Q4 2016, closing 4 positions and reducing 7 holdings. Its most notable exit was Wells Fargo, an estimated $323K position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Peavine Capital added an estimated $57.6K to iShares US Treasury Bond ETF.
- Peavine Capital added most to iShares US Treasury Bond ETF in Q4 2016, an estimated $57.6K increase.
- Peavine Capital's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
- Peavine Capital fully exited Wells Fargo in Q4 2016, selling an estimated $323K.
- Peavine Capital's ten largest holdings make up 99% of its $167M portfolio in Q4 2016.
- Peavine Capital opened 0 new positions and closed 4 in Q4 2016.
- Peavine Capital's portfolio value fell 19% quarter-over-quarter to $167M.
Based on Peavine Capital's 13F filing for Q4 2016, filed 12 Jan 2017.