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
+9.06%
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
$186M
AUM Growth
+$17.4M
Cap. Flow
-$9.18M
Cap. Flow %
-4.94%
Top 10 Hldgs %
51.86%
Holding
117
New
18
Increased
22
Reduced
16
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.29M
2
RCL icon
Royal Caribbean
RCL
+$7.9M
3
MHK icon
Mohawk Industries
MHK
+$7.87M
4
NVDA icon
NVIDIA
NVDA
+$7.66M
5
CELG
Celgene Corp
CELG
+$7.31M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.05M
2
VIS icon
Vanguard Industrials ETF
VIS
+$7.19M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.05M
4
JCI icon
Johnson Controls International
JCI
+$6.92M
5
CME icon
CME Group
CME
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Consumer Discretionary 16.19%
3 Financials 10%
4 Communication Services 6.21%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.34M 0.72%
20,292
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.7%
14,204
+6
+0% +$543
BA icon
28
Boeing
BA
$185B
$1.22M 0.65%
6,876
– –
USB icon
29
US Bancorp
USB
$99.6B
$1.03M 0.55%
20,026
– –
AMGN icon
30
Amgen
AMGN
$222B
$902K 0.49%
5,500
– –
XOM icon
31
ExxonMobil
XOM
$634B
$877K 0.47%
10,698
– –
BBN icon
32
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$837K 0.45%
37,404
-264
-0.7% -$5.84K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$782K 0.42%
6,878
+3
+0% +$338
COST icon
34
Costco
COST
$420B
$718K 0.39%
4,277
+880
+26% +$147K
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$713K 0.38%
6,900
– –
CLX icon
36
Clorox
CLX
$12.7B
$697K 0.38%
5,167
– –
TSLA icon
37
Tesla
TSLA
$1.3T
$692K 0.37%
37,305
-264,495
-88% -$4.48M
GAF
38
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$676K 0.36%
11,459
– –
CAT icon
39
Caterpillar
CAT
$387B
$610K 0.33%
6,577
-1,052
-14% -$99.6K
FRTA
40
DELISTED
Forterra, Inc
FRTA
$601K 0.32%
30,800
-400
-1% -$7.7K
COLB icon
41
Columbia Banking Systems
COLB
$8.84B
$593K 0.32%
15,217
– –
TBT icon
42
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$587K 0.32%
15,000
– –
AVGO icon
43
Broadcom
AVGO
$2.04T
$556K 0.3%
25,390
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$477K 0.26%
3,825
+6
+0.2% +$717
NOC icon
45
Northrop Grumman
NOC
$81.2B
$477K 0.26%
2,006
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$475K 0.26%
2,127
– –
VZ icon
47
Verizon
VZ
$196B
$471K 0.25%
9,666
+5
+0.1% +$251
UAL icon
48
United Airlines
UAL
$42.1B
$459K 0.25%
+6,500
New +$470K
JPM icon
49
JPMorgan Chase
JPM
$950B
$458K 0.25%
5,212
– –
MMM icon
50
3M
MMM
$94.3B
$438K 0.24%
2,739
+389
+17% +$59.7K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Peregrine Asset Advisers held 117 positions worth $186M, up 10% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peregrine Asset Advisers withdrew a net $9.18M in Q1 2017, closing 32 positions and reducing 16 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Peregrine Asset Advisers opened a new position in Vanguard FTSE Emerging Markets ETF worth $9.56M.

  • Peregrine Asset Advisers's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 240,817 shares worth $9.56M.
  • Peregrine Asset Advisers added most to Amazon in Q1 2017, an estimated $7.18M increase.
  • Peregrine Asset Advisers's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $4.52M.
  • Peregrine Asset Advisers fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $8.05M.
  • Peregrine Asset Advisers's ten largest holdings make up 52% of its $186M portfolio in Q1 2017.
  • Peregrine Asset Advisers opened 18 new positions and closed 32 in Q1 2017.
  • Peregrine Asset Advisers's portfolio value rose 10% quarter-over-quarter to $186M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2017, filed 15 May 2017.