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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
+7.26%
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
$151M
AUM Growth
+$19.9M
Cap. Flow
+$15.3M
Cap. Flow %
10.15%
Top 10 Hldgs %
37.95%
Holding
131
New
31
Increased
30
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$7.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.81M
3
WYNN icon
Wynn Resorts
WYNN
+$4.67M
4
DE icon
Deere & Co
DE
+$4.61M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.67M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.46M
2
SO icon
Southern Company
SO
+$4.17M
3
BLK icon
Blackrock
BLK
+$3.92M
4
FDX icon
FedEx
FDX
+$3.83M
5
NUE icon
Nucor
NUE
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Energy 14.93%
3 Consumer Discretionary 10.75%
4 Materials 8.23%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
26
DELISTED
Government Properties Income Trust
GOV
$2.13M 1.42%
92,539
+5,889
+7% +$115K
NKE icon
27
Nike
NKE
$61.9B
$1.94M 1.29%
35,156
-60,190
-63% -$3.43M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.86M 1.23%
52,760
-11,300
-18% -$415K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.38M 0.91%
9,900
-500
-5% -$65.9K
SHW icon
30
Sherwin-Williams
SHW
$89.8B
$1.26M 0.84%
12,900
+1,200
+10% +$117K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.81%
14,388
+7
+0% +$577
AAPL icon
32
Apple
AAPL
$4.57T
$1.15M 0.76%
48,084
-37,860
-44% -$941K
VMO icon
33
Invesco Municipal Opportunity Trust
VMO
$663M
$1.14M 0.75%
76,229
+2,057
+3% +$29.4K
USB icon
34
US Bancorp
USB
$99.6B
$1.12M 0.74%
27,721
-750
-3% -$31.2K
BBN icon
35
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.09M 0.72%
44,689
+6,822
+18% +$160K
XOM icon
36
ExxonMobil
XOM
$634B
$1.04M 0.69%
11,098
– –
MLM icon
37
Martin Marietta Materials
MLM
$33B
$1.02M 0.68%
5,300
+3,300
+165% +$590K
MSFT icon
38
Microsoft
MSFT
$3.71T
$1M 0.67%
19,625
-500
-2% -$26K
SYY icon
39
Sysco
SYY
$40.3B
$955K 0.63%
18,819
+14,219
+309% +$688K
HEP
40
DELISTED
Holly Energy Partners, L.P.
HEP
$904K 0.6%
+26,100
New +$882K
COST icon
41
Costco
COST
$420B
$848K 0.56%
5,397
-15
-0.3% -$2.27K
AMGN icon
42
Amgen
AMGN
$222B
$837K 0.56%
5,500
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$795K 0.53%
6,478
+132
+2% +$15.8K
CLX icon
44
Clorox
CLX
$12.7B
$715K 0.47%
5,167
+2,500
+94% +$324K
GAF
45
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$698K 0.46%
+12,454
New +$684K
VZ icon
46
Verizon
VZ
$196B
$693K 0.46%
12,415
-496
-4% -$25.7K
CAT icon
47
Caterpillar
CAT
$387B
$577K 0.38%
7,613
+10
+0.1% +$749
T icon
48
AT&T
T
$163B
$564K 0.37%
17,281
– –
BIDU icon
49
Baidu
BIDU
$37.2B
$536K 0.36%
3,245
– –
NOC icon
50
Northrop Grumman
NOC
$81.2B
$493K 0.33%
2,220
– –
1
2
3 4 5

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KP
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SAAM
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BOCH
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Peregrine Asset Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Peregrine Asset Advisers held 131 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peregrine Asset Advisers deployed $15.3M of net new capital in Q2 2016, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Acuity Brands: 28,177 shares worth $6.99M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $3.71M trimmed.

  • Peregrine Asset Advisers's largest Q2 2016 buy was Acuity Brands: 28,177 shares worth $6.99M.
  • Peregrine Asset Advisers added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $6.81M increase.
  • Peregrine Asset Advisers's biggest Q2 2016 reduction was Nucor, cutting an estimated $3.71M.
  • Peregrine Asset Advisers fully exited Fastenal in Q2 2016, selling an estimated $6.46M.
  • Peregrine Asset Advisers's ten largest holdings make up 38% of its $151M portfolio in Q2 2016.
  • Peregrine Asset Advisers opened 31 new positions and closed 27 in Q2 2016.
  • Peregrine Asset Advisers's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.