PEAVINE CAPITAL Overview

Peavine Capital Management Llc is an investment advisor that manages 210 MM dollars in regulatory AUM and has 2 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 206MM in positions, representing 98% of the manager's regulatory AUM.

PEAVINE CAPITAL StockAlpha

-2.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PEAVINE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPY 42.46% ETF 4.72% 0% 0 29%
IEF 29.39% ETF -6.13% -2.22% 0 3%
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FEATURED IN
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PEAVINE CAPITAL Founders and Key Employees

Name Title In Position Since
Kenneth B. Lambert Managing Member February-2012
Jennifer P. Lambert Managing Member & Chief Compliance Officer January-2014

PEAVINE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

PEAVINE CAPITAL Investment Strategy

PEAVINE CAPITAL Portfolio Concentration

PEAVINE CAPITAL Location

100 W LIBERTY STREET
SUITE 765
RENO, Nevada
UNITED STATES, 89501

PEAVINE CAPITAL Contact Information

Phone Number: (775) 337-3900
Fax Number: DECEMBER
Website:

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