Peavine Capital Management

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

  • Top 5 stock holdings are SPY, IEF, EFA, AAPL, Ishares Tr cmn, and represent 98.34% of Peavine Capital's stock portfolio.
  • Added to shares of these 1 stocks: PG.
  • Started 1 new stock positions in PG.
  • Reduced shares in these 5 stocks: SPY (-$9.45M), IEF, EFA, IVV, AAPL.
  • Sold out of its positions in IVV.
  • Peavine Capital was a net seller of stock by $15.99M.
  • Peavine Capital has $224.34M in assets under management (AUM), dropping by -2.62%.

Companies in the Peavine Capital portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 47.71 332558 -8% 321.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 36.62 745421 -4% 110.21
iShares MSCI EAFE Index Fund (EFA) 12.62 407557 -7% 69.44
Apple (AAPL) 0.88 6730 -3% 293.61
Ishares Tr cmn 0.51 44326 25.94
Western Alliance Bancorporation (WAL) 0.33 13043 56.97
Johnson & Johnson (JNJ) 0.25 3890 145.76
Employers Holdings (EIG) 0.21 11191 41.73
Caterpillar (CAT) 0.18 2800 147.86
Walt Disney Company (DIS) 0.17 2605 144.72
Visa (V) 0.15 1756 187.93
United Parcel Service (UPS) 0.14 2600 116.92
Amazon (AMZN) 0.14 170 1847.06
Procter & Gamble Company (PG) 0.09 1600 NEW 125.00

Past 13F-HR SEC Filings by Peavine Capital

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