We are live on ! Find out more
PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
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
$134M
AUM Growth
-$19.3M
Cap. Flow
-$22M
Cap. Flow %
-16.47%
Top 10 Hldgs %
46.12%
Holding
147
New
19
Increased
21
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.51M
2
APD icon
Air Products & Chemicals
APD
+$4.55M
3
SBNY
Signature Bank
SBNY
+$4.32M
4
PG icon
Procter & Gamble
PG
+$4.24M
5
ETN icon
Eaton
ETN
+$3.39M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.53M
2
PPG icon
PPG Industries
PPG
+$6.02M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.37M
4
ZG icon
Zillow
ZG
+$3.55M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Industrials 13.28%
3 Consumer Discretionary 9.77%
4 Healthcare 9.64%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.06M 0.79%
23,925
-1,135
-5% -$51.8K
CYBR
27
DELISTED
CyberArk
CYBR
$1.04M 0.78%
18,650
– –
CI icon
28
Cigna
CI
$74.6B
$948K 0.71%
5,853
– –
AMGN icon
29
Amgen
AMGN
$222B
$844K 0.63%
5,500
– –
ESS icon
30
Essex Property Trust
ESS
$18.5B
$797K 0.6%
17,259
-400
-2% -$88.6K
COST icon
31
Costco
COST
$420B
$777K 0.58%
5,756
– –
BA icon
32
Boeing
BA
$185B
$774K 0.58%
5,580
+125
+2% +$18.2K
ATAXZ
33
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$765K 0.57%
137,800
-1,000
-0.7% -$5.55K
CSTE icon
34
Caesarstone
CSTE
$79.5M
$720K 0.54%
10,500
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$707K 0.53%
6,107
+31
+0.5% +$3.67K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31.4B
$697K 0.52%
12,917
-88
-0.7% -$4.98K
MCK icon
37
McKesson
MCK
$101B
$672K 0.5%
2,989
– –
ABBV icon
38
AbbVie
ABBV
$435B
$635K 0.48%
9,450
-275
-3% -$18K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$608K 0.46%
6,087
+11
+0.2% +$1.12K
SHW icon
40
Sherwin-Williams
SHW
$89.8B
$605K 0.45%
6,600
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$581K 0.44%
6,771
+100
+1% +$8.17K
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
$567K 0.42%
5,000
– –
DBA icon
43
Invesco DB Agriculture Fund
DBA
$1.23B
$564K 0.42%
24,167
– –
VZ icon
44
Verizon
VZ
$196B
$559K 0.42%
11,997
+1,004
+9% +$49.1K
ES icon
45
Eversource Energy
ES
$27.2B
$556K 0.42%
11,000
– –
TSLA icon
46
Tesla
TSLA
$1.3T
$554K 0.41%
31,005
+6,000
+24% +$94.9K
SEMI
47
DELISTED
SunEdison Semiconductor Limited
SEMI
$514K 0.39%
29,775
-175
-0.6% -$3.93K
EPAM icon
48
EPAM Systems
EPAM
$5.03B
$513K 0.38%
+7,200
New +$493K
COLB icon
49
Columbia Banking Systems
COLB
$8.84B
$495K 0.37%
15,217
– –
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$495K 0.37%
+4,208
New +$519K
1
2
3 4 5

Similar funds

TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Peregrine Asset Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Peregrine Asset Advisers held 147 positions worth $134M, down 13% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peregrine Asset Advisers withdrew a net $22M in Q2 2015, closing 37 positions and reducing 35 holdings. Its most notable exit was PPG Industries, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in Air Products & Chemicals worth $4.22M.

  • Peregrine Asset Advisers's largest Q2 2015 buy was Air Products & Chemicals: 33,349 shares worth $4.22M.
  • Peregrine Asset Advisers added most to Amazon in Q2 2015, an estimated $7.51M increase.
  • Peregrine Asset Advisers's biggest Q2 2015 reduction was Netflix, cutting an estimated $6.53M.
  • Peregrine Asset Advisers fully exited PPG Industries in Q2 2015, selling an estimated $6.02M.
  • Peregrine Asset Advisers's ten largest holdings make up 46% of its $134M portfolio in Q2 2015.
  • Peregrine Asset Advisers opened 19 new positions and closed 37 in Q2 2015.
  • Peregrine Asset Advisers's portfolio value fell 13% quarter-over-quarter to $134M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.