PEAVINE CAPITAL, LLC

HTTP://WWW.PEAVINECAPITAL.COM RENO, NV Investment Advisor How do I update this listing?

Peavine Capital is based out of Reno. Peavine Capital is a large advisory firm with 45 clients and discretionary assets under management (AUM) of $311,000,000 (Form ADV from 2019-02-26). Their last reported 13F filing for Q4 2019 included $224,340,000 in managed 13F securities and a top 10 holdings concentration of 99.49%. Peavine Capital's largest holding is SPDR S&P 500 ETF Trust with shares held of 332,558. Peavine Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 26 13F filings

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67

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $224.34 Million
  • Prior Market Value $230.351 Million
  • New Purchases1 stock
  • Additional Purchases0 stocks
  • Sold out of1 stock
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 99.49 %
  • Turnover % [1]:14.29%
  • Turnover Alt % [2]: 6.85 %
  • Time Held Top20:11.93 quarters
  • Time Held Top10:12.20 quarters
  • Time Held All:12.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 8.42%
Performance Last 4 Quarters: 12.62%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-12-31 - 13F-HR (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Cornerstone Retirement Group, Inc.

View Last Form Adv Compilation Report on Record

PEAVINE CAPITAL, LLC

  

Business Phone: (775) 337-3900
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NV
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities: 208,000,000
Total Number of Clients: 45
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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PEAVINE CAPITAL, LLC

ownership team - last updated 2019-02-26
Name Title Start Date Direct/Indirect % Ownership
LAMBERT, KENNETH, BRUCE MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 02/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
PEAVINE CAPITAL MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-02-01
PEAVINE CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2012-02-01
PEAVINE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2012-02-01
LAMBERT, JENNIFER, PAULINE MANAGING MEMBER 01/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PEAVINE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2014-01-01
PEAVINE CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2014-01-01

PEAVINE CAPITAL, LLC

ownership team - last updated 2017-10-02
Name Title Start Date Direct/Indirect % Ownership
LAMBERT, JENNIFER, PAULINE MANAGING MEMBER 01/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PEAVINE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2014-01-01
PEAVINE CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2014-01-01
LAMBERT, KENNETH, BRUCE MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 02/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
PEAVINE CAPITAL MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-02-01
PEAVINE CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2012-02-01
PEAVINE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2012-02-01

WhaleScore history for PEAVINE CAPITAL, LLC

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