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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
+10.18%
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
$168M
AUM Growth
+$9.51M
Cap. Flow
+$3.38M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.23%
Holding
130
New
29
Increased
17
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.63M
3
JCI icon
Johnson Controls International
JCI
+$7.35M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.1M
2
DOV icon
Dover
DOV
+$7.47M
3
WNR
Western Refining Inc
WNR
+$5.95M
4
WYNN icon
Wynn Resorts
WYNN
+$4.19M
5
ANDV
Andeavor
ANDV
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Industrials 12.74%
3 Technology 10.1%
4 Consumer Discretionary 7.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.73M 1.62%
70,640
– –
ADSK icon
27
Autodesk
ADSK
$52.6B
$2.62M 1.55%
35,330
+32,435
+1,120% +$2.39M
AEM icon
28
Agnico Eagle Mines
AEM
$90.5B
$2.54M 1.51%
+60,505
New +$2.67M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.18M 1.3%
55,100
+2,360
+4% +$94.4K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2M 1.19%
19,993
-2,093
-9% -$207K
NKE icon
31
Nike
NKE
$61.9B
$1.72M 1.02%
33,906
-100
-0.3% -$5.13K
AAPL icon
32
Apple
AAPL
$4.57T
$1.6M 0.95%
55,224
+3,460
+7% +$98.1K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.76%
11,072
-29,154
-72% -$3.58M
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.26M 0.75%
20,292
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$1.26M 0.75%
14,198
-191
-1% -$16.4K
BA icon
36
Boeing
BA
$185B
$1.07M 0.64%
6,876
+4,000
+139% +$584K
USB icon
37
US Bancorp
USB
$99.6B
$1.03M 0.61%
20,026
-6,930
-26% -$330K
XOM icon
38
ExxonMobil
XOM
$634B
$966K 0.57%
10,698
– –
BBN icon
39
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$814K 0.48%
37,668
-6,290
-14% -$139K
AMGN icon
40
Amgen
AMGN
$222B
$804K 0.48%
5,500
– –
FANG icon
41
Diamondback Energy
FANG
$52.7B
$798K 0.47%
7,900
-34,029
-81% -$3.4M
GOV
42
DELISTED
Government Properties Income Trust
GOV
$795K 0.47%
41,700
-163,256
-80% -$3.16M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$758K 0.45%
6,875
+6
+0.1% +$673
CAT icon
44
Caterpillar
CAT
$387B
$708K 0.42%
7,629
-492
-6% -$44.6K
COLB icon
45
Columbia Banking Systems
COLB
$8.84B
$680K 0.4%
15,217
– –
FRTA
46
DELISTED
Forterra, Inc
FRTA
$676K 0.4%
+31,200
New +$589K
GAF
47
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$637K 0.38%
11,459
-995
-8% -$55.7K
CLX icon
48
Clorox
CLX
$12.7B
$620K 0.37%
5,167
– –
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$618K 0.37%
6,900
– –
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$612K 0.36%
+15,000
New +$566K
1
2
3 4 5

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Peregrine Asset Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Peregrine Asset Advisers held 130 positions worth $168M, up 6% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peregrine Asset Advisers's Q4 2016 filing shows 29 new, 17 increased, 27 reduced and 31 closed positions. Its largest new stake was Goldman Sachs: 52,555 shares worth $12.6M. The largest sale was Union Pacific, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 4% a quarter earlier, followed by Industrials and Technology.

  • Peregrine Asset Advisers's largest Q4 2016 buy was Goldman Sachs: 52,555 shares worth $12.6M.
  • Peregrine Asset Advisers added most to IBM in Q4 2016, an estimated $3.78M increase.
  • Peregrine Asset Advisers's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $11.1M.
  • Peregrine Asset Advisers fully exited Dover in Q4 2016, selling an estimated $7.47M.
  • Peregrine Asset Advisers's ten largest holdings make up 40% of its $168M portfolio in Q4 2016.
  • Peregrine Asset Advisers opened 29 new positions and closed 31 in Q4 2016.
  • Peregrine Asset Advisers's portfolio value rose 6% quarter-over-quarter to $168M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2016, filed 9 Feb 2017.