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PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$371M
1-Year Est. Return
41.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+41.36%
3 Year Est. Return
+162.93%
5 Year Est. Return
+239.37%
10 Year Est. Return
+1,872.16%
AUM
$153M
AUM Growth
+$10.8M
(+7.6%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
156
New
33
Increased
31
Reduced
34
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.01M |
| 3 |
Accenture
ACN
|
+$4.17M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.02M |
| 5 |
PPG Industries
PPG
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$4.89M |
| 2 |
RTN
Raytheon Company
RTN
|
+$4.58M |
| 3 |
iShares US Financials ETF
IYF
|
+$4.15M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$4.08M |
| 5 |
Alibaba
BABA
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Communication Services | 11.59% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.9B
| $1.86M | 1.22% |
37,042
-49,800
| -57% | -$2.38M |
|
27
Capri Holdings
CPRI
$1.74B
| $1.76M | 1.15% |
+26,775
| New | +$1.84M |
|
|
IFN
28
Aberdeen India Fund
IFN
$504M
| $1.6M | 1.05% |
56,614
+39,770
| +236% | +$1.14M |
|
29
Deutsche Bank
DB
$71.5B
| $1.54M | 1.01% |
+49,840
| New | +$1.39M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $1.39M | 0.91% |
10,614
+3,000
| +39% | +$392K |
|
31
US Bancorp
USB
$99.6B
| $1.38M | 0.9% |
31,621
-650
| -2% | -$28.5K |
|
32
Biogen
BIIB
$30.7B
| $1.31M | 0.86% |
3,100
| – | – |
|
33
Vanguard Health Care ETF
VHT
$18.7B
| $1.28M | 0.84% |
+9,450
| New | +$1.24M |
|
34
ExxonMobil
XOM
$634B
| $1.27M | 0.83% |
14,988
+324
| +2% | +$28.7K |
|
35
Arista Networks
ANET
$238B
| $1.14M | 0.74% |
258,160
+16,800
| +7% | +$69.6K |
|
36
Amazon
AMZN
$2.96T
| $1.11M | 0.72% |
59,560
-1,100
| -2% | -$19.3K |
|
37
NVIDIA
NVDA
$5.42T
| $1.1M | 0.72% |
+2,102,000
| New | +$1.12M |
|
|
HAPN
38
Happen Inc
HAPN
$2.24B
| $1.05M | 0.69% |
10,680
-180
| -2% | -$18.7K |
|
|
CYBR
39
DELISTED
CyberArk
CYBR
| $1.04M | 0.68% |
+18,650
| New | +$880K |
|
40
Microsoft
MSFT
$3.71T
| $1.02M | 0.67% |
25,060
+4,000
| +19% | +$174K |
|
41
Louisiana-Pacific
LPX
$5.49B
| $977K | 0.64% |
+59,175
| New | +$975K |
|
42
Amgen
AMGN
$222B
| $879K | 0.58% |
5,500
| – | – |
|
43
Costco
COST
$420B
| $872K | 0.57% |
5,756
-425
| -7% | -$62.4K |
|
44
Essex Property Trust
ESS
$18.5B
| $870K | 0.57% |
17,659
-100
| -0.6% | -$22.6K |
|
45
Boeing
BA
$185B
| $819K | 0.54% |
5,455
+855
| +19% | +$124K |
|
46
Franklin Electric
FELE
$4.84B
| $809K | 0.53% |
21,200
| – | – |
|
|
SEMI
47
DELISTED
SunEdison Semiconductor Limited
SEMI
| $773K | 0.51% |
29,950
+4,650
| +18% | +$100K |
|
|
ATAXZ
48
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $773K | 0.51% |
138,800
-6,000
| -4% | -$33.4K |
|
49
Cigna
CI
$74.6B
| $758K | 0.5% |
+5,853
| New | +$680K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $740K | 0.48% |
6,076
+120
| +2% | +$14.6K |
|
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Peregrine Asset Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Peregrine Asset Advisers held 156 positions worth $153M, up 7.6% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Peregrine Asset Advisers deployed $9.04M of net new capital in Q1 2015, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 386,850 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $3.75M trimmed.
- Peregrine Asset Advisers's largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 386,850 shares worth $11.8M.
- Peregrine Asset Advisers added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $5.01M increase.
- Peregrine Asset Advisers's biggest Q1 2015 reduction was Alibaba, cutting an estimated $3.75M.
- Peregrine Asset Advisers fully exited Jones Lang LaSalle in Q1 2015, selling an estimated $4.89M.
- Peregrine Asset Advisers's ten largest holdings make up 37% of its $153M portfolio in Q1 2015.
- Peregrine Asset Advisers opened 33 new positions and closed 28 in Q1 2015.
- Peregrine Asset Advisers's portfolio value rose 7.6% quarter-over-quarter to $153M.
Based on Peregrine Asset Advisers's 13F filing for Q1 2015, filed 13 May 2015.