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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
+8.22%
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
$159M
AUM Growth
+$8.14M
Cap. Flow
-$2.11M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.68%
Holding
126
New
22
Increased
22
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$6.91M
2
WNR
Western Refining Inc
WNR
+$5.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.09M
4
FANG icon
Diamondback Energy
FANG
+$3.86M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.23M
2
AYI icon
Acuity Brands
AYI
+$6.99M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.78M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.19M
5
EPD icon
Enterprise Products Partners
EPD
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Energy 12.27%
3 Communication Services 10.06%
4 Consumer Discretionary 9.1%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
26
DELISTED
Randgold Resources Ltd
GOLD
$2.63M 1.66%
+26,333
New +$2.85M
CTAS icon
27
Cintas
CTAS
$81.3B
$2.58M 1.62%
+91,524
New +$2.51M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.2M 1.38%
22,086
-378
-2% -$37.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.12M 1.33%
52,740
-20
-0% -$782
NKE icon
30
Nike
NKE
$61.9B
$1.79M 1.13%
34,006
-1,150
-3% -$64.9K
AAPL icon
31
Apple
AAPL
$4.57T
$1.46M 0.92%
51,764
+3,680
+8% +$97.4K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.78%
14,389
+1
+0% +$86
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.17M 0.74%
20,292
+667
+3% +$37.6K
USB icon
34
US Bancorp
USB
$99.6B
$1.16M 0.73%
26,956
-765
-3% -$32.5K
BBN icon
35
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.05M 0.66%
43,958
-731
-2% -$17.9K
XOM icon
36
ExxonMobil
XOM
$634B
$934K 0.59%
10,698
-400
-4% -$35.5K
AMGN icon
37
Amgen
AMGN
$222B
$917K 0.58%
5,500
– –
EXAS
38
DELISTED
Exact Sciences
EXAS
$873K 0.55%
+47,000
New +$828K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$805K 0.51%
6,869
-62,066
-90% -$7.23M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$776K 0.49%
6,300
-178
-3% -$21.9K
GAF
41
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$747K 0.47%
12,454
– –
CAT icon
42
Caterpillar
CAT
$387B
$721K 0.45%
8,121
+508
+7% +$41.6K
CLX icon
43
Clorox
CLX
$12.7B
$647K 0.41%
5,167
– –
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$636K 0.4%
6,900
-6,000
-47% -$582K
VZ icon
45
Verizon
VZ
$196B
$632K 0.4%
12,157
-258
-2% -$13.8K
BIDU icon
46
Baidu
BIDU
$37.2B
$536K 0.34%
3,245
– –
T icon
47
AT&T
T
$163B
$529K 0.33%
17,248
-33
-0.2% -$1.04K
ADSK icon
48
Autodesk
ADSK
$52.6B
$527K 0.33%
+2,895
New +$182K
COST icon
49
Costco
COST
$420B
$519K 0.33%
3,397
-2,000
-37% -$323K
COLB icon
50
Columbia Banking Systems
COLB
$8.84B
$498K 0.31%
15,217
– –
1
2
3 4 5

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BOCH
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Peregrine Asset Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Peregrine Asset Advisers held 126 positions worth $159M, up 5.4% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peregrine Asset Advisers's Q3 2016 filing shows 22 new, 22 increased, 31 reduced and 25 closed positions. Its largest new stake was Western Refining Inc: 224,868 shares worth $5.95M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Communication Services.

  • Peregrine Asset Advisers's largest Q3 2016 buy was Western Refining Inc: 224,868 shares worth $5.95M.
  • Peregrine Asset Advisers added most to Dover in Q3 2016, an estimated $6.91M increase.
  • Peregrine Asset Advisers's biggest Q3 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.23M.
  • Peregrine Asset Advisers fully exited Acuity Brands in Q3 2016, selling an estimated $6.99M.
  • Peregrine Asset Advisers's ten largest holdings make up 38% of its $159M portfolio in Q3 2016.
  • Peregrine Asset Advisers opened 22 new positions and closed 25 in Q3 2016.
  • Peregrine Asset Advisers's portfolio value rose 5.4% quarter-over-quarter to $159M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.