Peavine Capital Management

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

  • Top 5 stock holdings are SPY, IEF, EFA, WAL, Abbvie, and represent 96.75% of Peavine Capital's stock portfolio.
  • Added to shares of these 4 stocks: IEF, SPY, AAPL, EFA.
  • Started 1 new stock positions in AAPL.
  • Reduced shares in these 2 stocks: IVV, CVX.
  • Peavine Capital was a net buyer of stock by $1.59M.
  • Peavine Capital has $183.66M in assets under management (AUM), growing by 4.15%.

Companies in the Peavine Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 39.87 291455 251.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 30.51 525978 106.52
iShares MSCI EAFE Index Fund (EFA) 21.73 582823 68.48
Western Alliance Bancorporation (WAL) 3.60 124542 53.08
Abbvie 1.04 21600 88.84
Abbott Laboratories (ABT) 0.63 21600 53.38
Exxon Mobil Corporation (XOM) 0.59 13133 82.01
Boyd Gaming Corporation (BYD) 0.57 40000 26.05
Ishares Tr cmn 0.49 35863 25.23
iShares S&P; 500 Index (IVV) 0.27 1953 -6% 252.94
Johnson & Johnson (JNJ) 0.17 2340 129.91
Union Pacific Corporation (UNP) 0.16 2600 116.15
International Game Technology 0.15 11369 24.54
Chevron Corporation (CVX) 0.12 1808 -7% 117.26
Apple (AAPL) 0.11 1318 NEW 154.02

Past 13F-HR SEC Filings by Peavine Capital

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