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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
+8.9%
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
$235M
AUM Growth
+$15.3M
Cap. Flow
-$3.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
99.22%
Holding
18
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.2K

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$5.49M
2
BYD icon
Boyd Gaming
BYD
+$831K
3
BRSL
Brightstar Lottery PLC
BRSL
+$166K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Energy 0.54%
3 Industrials 0.47%
4 Financials 0.34%
5 Healthcare 0.23%
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
$777B
$105M 44.63%
370,577
+372
+0.1% +$101K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$80M 34.11%
749,878
+25,950
+4% +$2.71M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$42.7M 18.19%
657,906
+1,177
+0.2% +$74.2K
AAPL icon
4
Apple
AAPL
$4.72T
$1.32M 0.56%
27,872
– –
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.5B
$960K 0.41%
38,031
– –
XOM icon
6
ExxonMobil
XOM
$650B
$954K 0.41%
11,813
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$596K 0.25%
2,093
– –
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$544K 0.23%
3,890
– –
WAL icon
9
Western Alliance Bancorporation
WAL
$9.06B
$535K 0.23%
13,043
-124,542
-91% -$5.49M
UNP icon
10
Union Pacific
UNP
$181B
$435K 0.19%
2,600
– –
CAT icon
11
Caterpillar
CAT
$412B
$379K 0.16%
2,800
– –
AMZN icon
12
Amazon
AMZN
$2.51T
$303K 0.13%
3,400
– –
CVX icon
13
Chevron
CVX
$387B
$303K 0.13%
2,458
– –
UPS icon
14
United Parcel Service
UPS
$97B
$291K 0.12%
2,600
– –
DIS icon
15
Walt Disney
DIS
$161B
$289K 0.12%
2,605
– –
V icon
16
Visa
V
$669B
$274K 0.12%
1,756
– –
BYD icon
17
Boyd Gaming
BYD
$6.43B
– –
-40,000
Closed -$831K
BRSL
18
Brightstar Lottery PLC
BRSL
$1.9B
– –
-11,369
Closed -$166K

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Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
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
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CFC
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Peavine Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Peavine Capital held 18 positions worth $235M, up 7% from $219M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Peavine Capital's Q1 2019 filing shows 3 increased, 1 reduced and 2 closed positions. The largest sale was Western Alliance Bancorporation, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.5% a quarter earlier, followed by Energy and Industrials.

  • Peavine Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $2.71M increase.
  • Peavine Capital's biggest Q1 2019 reduction was Western Alliance Bancorporation, cutting an estimated $5.49M.
  • Peavine Capital fully exited Boyd Gaming in Q1 2019, selling an estimated $831K.
  • Peavine Capital's ten largest holdings make up 99% of its $235M portfolio in Q1 2019.
  • Peavine Capital opened 0 new positions and closed 2 in Q1 2019.
  • Peavine Capital's portfolio value rose 7% quarter-over-quarter to $235M.

Based on Peavine Capital's 13F filing for Q1 2019, filed 10 Apr 2019.