PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 13, 2016

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 42.5%

Value $87.36M Shares 403,862 Share Price $216.30 Est. Cost/Share $186.65 Unrealized @ Report Date +15.9%

IEF ISHARES TR 29.4%

Value $60.48M Shares 540,535 Share Price $111.88 Est. Cost/Share $107.68 Unrealized @ Report Date +3.9%

EFA ISHARES TR 22.1%

Value $45.47M Shares 768,927 Share Price $59.13 Est. Cost/Share $61.57 Unrealized @ Report Date -4.0%

WAL WESTERN ALLIANCE BANCORP 2.3%

Value $4.675M Shares 124,542 Share Price $37.54 * Est. Cost/Share $19.11 Unrealized @ Report Date +70.4%

ABBV ABBVIE INC 0.7%

Value $1.375M Shares 21,800 Share Price $63.07 * Est. Cost/Share $40.24 Unrealized @ Report Date +6.4%

XOM EXXON MOBIL CORP 0.6%

Value $1.164M Shares 13,333 Share Price $87.30 * Est. Cost/Share $55.97 Unrealized @ Report Date +3.3%

ABT ABBOTT LABS 0.4%

Value $913K Shares 21,600 Share Price $42.27 * Est. Cost/Share $35.31 Unrealized @ Report Date +1.1%

GOVT ISHARES TR 0.4%

Value $846K Shares 32,432 Share Price $26.09 Est. Cost/Share $25.49 Unrealized @ Report Date +2.3%

BYD BOYD GAMING CORP 0.4%

Value $791K Shares 40,000 Share Price $19.77 * Est. Cost/Share $11.08 Unrealized @ Report Date +67.4%

IVV ISHARES TR 0.3%

Value $578K Shares 2,659 Share Price $217.37 Est. Cost/Share $184.18 Unrealized @ Report Date +18.1%

WFC WELLS FARGO & CO NEW 0.2%

Value $323K Shares 7,289 Share Price $44.31 * Est. Cost/Share $40.51 Unrealized @ Report Date -15.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $291K Shares 3,922 Share Price $74.20 * Est. Cost/Share $56.89 Unrealized @ Report Date +4.8%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $277K Shares 11,369 Share Price $24.36 * Est. Cost/Share $10.43 Unrealized @ Report Date +39.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $276K Shares 2,340 Share Price $117.95 * Est. Cost/Share $76.82 Unrealized @ Report Date +19.1%

CVX CHEVRON CORP NEW 0.1%

Value $259K Shares 2,512 Share Price $103.11 * Est. Cost/Share $66.76 Unrealized @ Report Date +3.9%

UNP UNION PAC CORP 0.1%

Value $254K Shares 2,600 Share Price $97.69 * Est. Cost/Share $67.66 Unrealized @ Report Date +17.5%

AMZN AMAZON COM INC 0.1%

Value $223K Shares 266 Share Price $838.35 * Est. Cost/Share $38.27 Unrealized @ Report Date +9.4%

T AT&T INC 0.1%

Value $210K Shares 5,163 Share Price $40.67 * Est. Cost/Share $13.84 Unrealized @ Report Date +14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	403,862	$87.36M	42.5%	$216.30	$186.65	+15.9%	TR UNIT	78462F103
IEF	ISHARES TR	540,535	$60.48M	29.4%	$111.88	$107.68	+3.9%	7-10 Y TR BD ETF	464287440
EFA	ISHARES TR	768,927	$45.47M	22.1%	$59.13	$61.57	-4.0%	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$4.675M	2.3%	$37.54 *	$19.11	+70.4%	COM	957638109
ABBV	ABBVIE INC	21,800	$1.375M	0.7%	$63.07 *	$40.24	+6.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	13,333	$1.164M	0.6%	$87.30 *	$55.97	+3.3%	COM	30231G102
ABT	ABBOTT LABS	21,600	$913K	0.4%	$42.27 *	$35.31	+1.1%	COM	002824100
GOVT	ISHARES TR	32,432	$846K	0.4%	$26.09	$25.49	+2.3%	CORE US TR BD	46429B267
BYD	BOYD GAMING CORP	40,000	$791K	0.4%	$19.77 *	$11.08	+67.4%	COM	103304101
IVV	ISHARES TR	2,659	$578K	0.3%	$217.37	$184.18	+18.1%	CORE S&P500 ETF	464287200
WFC	WELLS FARGO & CO NEW	7,289	$323K	0.2%	$44.31 *	$40.51	-15.6%	COM	949746101
CL	COLGATE PALMOLIVE CO	3,922	$291K	0.1%	$74.20 *	$56.89	+4.8%	COM	194162103
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$277K	0.1%	$24.36 *	$10.43	+39.1%	SHS USD	G4863A108
JNJ	JOHNSON & JOHNSON	2,340	$276K	0.1%	$117.95 *	$76.82	+19.1%	COM	478160104
CVX	CHEVRON CORP NEW	2,512	$259K	0.1%	$103.11 *	$66.76	+3.9%	COM	166764100
UNP	UNION PAC CORP	2,600	$254K	0.1%	$97.69 *	$67.66	+17.5%	COM	907818108
AMZN	AMAZON COM INC	266	$223K	0.1%	$838.35 *	$38.27	+9.4%	COM	023135106
T	AT&T INC	5,163	$210K	0.1%	$40.67 *	$13.84	+14.3%	COM	00206R102