Peavine Capital Management

Latest statistics and disclosures from Peavine Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, SHV, EFA, IEF, AAPL, and represent 98.92% of Peavine Capital's stock portfolio.
  • Added to shares of these 2 stocks: SHV (+$122.87M), SPY (+$43.82M).
  • Started 1 new stock positions in SHV.
  • Reduced shares in these 8 stocks: IEF (-$72.20M), EFA, EIG, GOVT, PG, AAPL, V, JNJ.
  • Sold out of its positions in EIG, PG.
  • Peavine Capital was a net buyer of stock by $92.08M.
  • Peavine Capital has $296.09M in assets under management (AUM), growing by 31.99%.

Portfolio Holdings for Peavine Capital

Companies in the Peavine Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf (SPY) 43.75 502.56k +51% 257.75
iShares Lehman Short Treasury Bond (SHV) 41.50 1.11M NEW 111.02
iShares MSCI EAFE Index Fund (EFA) 6.96 385.23k -5% 53.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.19 151.01k -79% 121.46
Apple (AAPL) 0.53 6.12k -9% 254.33
Ishares Tr cmn (GOVT) 0.31 33.27k -24% 28.01
Johnson & Johnson (JNJ) 0.16 3.69k -5% 131.17
Western Alliance Bancorporation (WAL) 0.13 13.04k 30.59
Caterpillar (CAT) 0.11 2.80k 116.07
Amazon (AMZN) 0.11 170 1947.06
Walt Disney Company (DIS) 0.09 2.60k 96.74
United Parcel Service (UPS) 0.08 2.60k 93.46
Visa (V) 0.08 1.42k -19% 161.27

Past Filings by Peavine Capital

View past SEC 13F filings by Peavine Capital

View all filings