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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
+2.55%
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
$176M
AUM Growth
+$8.63M
Cap. Flow
+$4.38M
Cap. Flow %
2.48%
Top 10 Hldgs %
99.43%
Holding
14
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$953K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$595K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.47%
2 Healthcare 1.66%
3 Energy 0.72%
4 Consumer Discretionary 0.68%
5 Industrials 0.16%
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
$781B
$70.2M 39.8%
290,230
+3,977
+1% +$953K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$55.1M 31.24%
516,810
+26,513
+5% +$2.83M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.8B
$37.9M 21.47%
580,640
+9,195
+2% +$595K
WAL icon
4
Western Alliance Bancorporation
WAL
$8.84B
$6.13M 3.47%
124,542
– –
ABBV icon
5
AbbVie
ABBV
$448B
$1.57M 0.89%
21,600
– –
XOM icon
6
ExxonMobil
XOM
$615B
$1.06M 0.6%
13,133
– –
ABT icon
7
Abbott
ABT
$177B
$1.05M 0.6%
21,600
– –
BYD icon
8
Boyd Gaming
BYD
$6.55B
$992K 0.56%
40,000
– –
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.8B
$906K 0.51%
35,863
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$506K 0.29%
2,079
– –
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$310K 0.18%
2,340
– –
UNP icon
12
Union Pacific
UNP
$176B
$283K 0.16%
2,600
– –
BRSL
13
Brightstar Lottery PLC
BRSL
$1.97B
$208K 0.12%
11,369
– –
CVX icon
14
Chevron
CVX
$378B
$205K 0.12%
1,962
– –

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RWM
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MCM
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NAMP
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BI
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PT
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MLIC
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Peavine Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Peavine Capital held 14 positions worth $176M, up 5.1% from $168M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Peavine Capital opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Energy.

  • Peavine Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2017, an estimated $2.83M increase.
  • Peavine Capital's ten largest holdings make up 99% of its $176M portfolio in Q2 2017.
  • Peavine Capital opened 0 new positions and closed 0 in Q2 2017.
  • Peavine Capital's portfolio value rose 5.1% quarter-over-quarter to $176M.

Based on Peavine Capital's 13F filing for Q2 2017, filed 11 Jul 2017.