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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
-3.85%
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
$98.1M
AUM Growth
-$35.4M
Cap. Flow
-$36.9M
Cap. Flow %
-37.62%
Top 10 Hldgs %
52.69%
Holding
119
New
9
Increased
30
Reduced
27
Closed
34

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.66M
2
AMGN icon
Amgen
AMGN
+$4.34M
3
WDAY icon
Workday
WDAY
+$3.1M
4
WBA
Walgreens Boots Alliance
WBA
+$2.24M
5
NKE icon
Nike
NKE
+$1.97M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M
2
CAT icon
Caterpillar
CAT
+$4.76M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
SBNY
Signature Bank
SBNY
+$4.55M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 17.49%
3 Consumer Discretionary 13.61%
4 Industrials 8.3%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.6B
$629K 0.64%
+11,850
New +$1.03M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$609K 0.62%
6,771
– –
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$577K 0.59%
6,099
+12
+0.2% +$1.18K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.1B
$565K 0.58%
11,492
-1,425
-11% -$75.5K
MCK icon
30
McKesson
MCK
$101B
$553K 0.56%
2,989
– –
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
$523K 0.53%
5,000
– –
UAA icon
32
Under Armour
UAA
$2.6B
$519K 0.53%
+10,730
New +$510K
VZ icon
33
Verizon
VZ
$196B
$518K 0.53%
11,902
-95
-0.8% -$4.38K
HD icon
34
Home Depot
HD
$355B
$510K 0.52%
4,415
+25
+0.6% +$2.89K
CAT icon
35
Caterpillar
CAT
$387B
$496K 0.51%
7,582
-62,241
-89% -$4.76M
TSLA icon
36
Tesla
TSLA
$1.3T
$496K 0.51%
29,955
-1,050
-3% -$17.8K
DBA icon
37
Invesco DB Agriculture Fund
DBA
$1.23B
$494K 0.5%
23,667
-500
-2% -$10.8K
COLB icon
38
Columbia Banking Systems
COLB
$8.84B
$475K 0.48%
15,217
– –
CLX icon
39
Clorox
CLX
$12.7B
$462K 0.47%
4,000
– –
INTC icon
40
Intel
INTC
$513B
$434K 0.44%
14,396
+9
+0.1% +$260
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$429K 0.44%
4,598
-35
-0.8% -$3.39K
SHW icon
42
Sherwin-Williams
SHW
$89.8B
$429K 0.44%
5,775
-825
-13% -$72.4K
T icon
43
AT&T
T
$163B
$425K 0.43%
+17,281
New +$441K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$419K 0.43%
2,185
+211
+11% +$42.8K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.92B
$413K 0.42%
8,008
-150
-2% -$8.12K
IFN
46
Aberdeen India Fund
IFN
$504M
$411K 0.42%
16,875
+346
+2% +$8.96K
UNP icon
47
Union Pacific
UNP
$174B
$407K 0.42%
4,600
-28,006
-86% -$2.56M
DIS icon
48
Walt Disney
DIS
$181B
$402K 0.41%
3,932
+530
+16% +$57.7K
PG icon
49
Procter & Gamble
PG
$339B
$388K 0.4%
5,388
-51,965
-91% -$3.9M
SBUX icon
50
Starbucks
SBUX
$120B
$369K 0.38%
6,492
+82
+1% +$4.59K
1
2
3 4 5

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Peregrine Asset Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Peregrine Asset Advisers held 119 positions worth $98.1M, down 27% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peregrine Asset Advisers withdrew a net $36.9M in Q3 2015, closing 34 positions and reducing 27 holdings. Its most notable exit was Signature Bank, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in FedEx worth $5.11M.

  • Peregrine Asset Advisers's largest Q3 2015 buy was FedEx: 35,473 shares worth $5.11M.
  • Peregrine Asset Advisers added most to Amgen in Q3 2015, an estimated $4.34M increase.
  • Peregrine Asset Advisers's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.64M.
  • Peregrine Asset Advisers fully exited Signature Bank in Q3 2015, selling an estimated $4.55M.
  • Peregrine Asset Advisers's ten largest holdings make up 53% of its $98.1M portfolio in Q3 2015.
  • Peregrine Asset Advisers opened 9 new positions and closed 34 in Q3 2015.
  • Peregrine Asset Advisers's portfolio value fell 27% quarter-over-quarter to $98.1M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.