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
+3.83%
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
$153M
AUM Growth
+$10.8M
Cap. Flow
+$9.04M
Cap. Flow %
5.91%
Top 10 Hldgs %
36.71%
Holding
156
New
33
Increased
31
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.01M
3
ACN icon
Accenture
ACN
+$4.17M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.02M
5
PPG icon
PPG Industries
PPG
+$3.96M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$4.89M
2
RTN
Raytheon Company
RTN
+$4.58M
3
IYF icon
iShares US Financials ETF
IYF
+$4.15M
4
PCYC
PHARMACYCLICS INC
PCYC
+$4.08M
5
BABA icon
Alibaba
BABA
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Communication Services 11.59%
3 Healthcare 11.08%
4 Industrials 9.37%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
51
DELISTED
Tallgrass Energy Partners, LP
TEP
$733K 0.48%
+14,500
New +$690K
GPRO icon
52
GoPro
GPRO
$126M
$725K 0.47%
16,710
-14,614
-47% -$689K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31.1B
$705K 0.46%
13,005
+1,325
+11% +$71.4K
MCK icon
54
McKesson
MCK
$101B
$676K 0.44%
2,989
– –
CSTE icon
55
Caesarstone
CSTE
$79.5M
$637K 0.42%
+10,500
New +$647K
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$629K 0.41%
5,000
– –
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$626K 0.41%
6,600
+900
+16% +$83.9K
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$617K 0.4%
6,076
+62
+1% +$6.29K
UNP icon
59
Union Pacific
UNP
$174B
$601K 0.39%
5,550
-14,645
-73% -$1.72M
VIPS icon
60
Vipshop
VIPS
$7.53B
$571K 0.37%
19,400
+2,100
+12% +$50.9K
ABBV icon
61
AbbVie
ABBV
$435B
$569K 0.37%
9,725
-275
-3% -$16.6K
ES icon
62
Eversource Energy
ES
$27.2B
$556K 0.36%
11,000
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$549K 0.36%
6,671
+949
+17% +$74.3K
DBA icon
64
Invesco DB Agriculture Fund
DBA
$1.23B
$535K 0.35%
+24,167
New +$562K
VZ icon
65
Verizon
VZ
$196B
$535K 0.35%
10,993
-58
-0.5% -$2.8K
QCOM icon
66
Qualcomm
QCOM
$176B
$515K 0.34%
7,425
-1,685
-18% -$119K
HD icon
67
Home Depot
HD
$355B
$499K 0.33%
4,390
+500
+13% +$55.2K
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.92B
$496K 0.32%
8,558
-100
-1% -$5.84K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$474K 0.31%
4,712
+5
+0.1% +$508
CVX icon
70
Chevron
CVX
$366B
$464K 0.3%
4,421
+1
+0% +$107
INTC icon
71
Intel
INTC
$513B
$453K 0.3%
14,475
+125
+0.9% +$4.22K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$449K 0.29%
+8,970
New +$398K
CLX icon
73
Clorox
CLX
$12.7B
$442K 0.29%
4,000
– –
COLB icon
74
Columbia Banking Systems
COLB
$8.84B
$441K 0.29%
15,217
– –
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
$441K 0.29%
5,185
-21,500
-81% -$1.86M
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 2015 Portfolio in Review

As of Q1 2015, Peregrine Asset Advisers held 156 positions worth $153M, up 7.6% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peregrine Asset Advisers deployed $9.04M of net new capital in Q1 2015, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 386,850 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $3.75M trimmed.

  • Peregrine Asset Advisers's largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 386,850 shares worth $11.8M.
  • Peregrine Asset Advisers added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $5.01M increase.
  • Peregrine Asset Advisers's biggest Q1 2015 reduction was Alibaba, cutting an estimated $3.75M.
  • Peregrine Asset Advisers fully exited Jones Lang LaSalle in Q1 2015, selling an estimated $4.89M.
  • Peregrine Asset Advisers's ten largest holdings make up 37% of its $153M portfolio in Q1 2015.
  • Peregrine Asset Advisers opened 33 new positions and closed 28 in Q1 2015.
  • Peregrine Asset Advisers's portfolio value rose 7.6% quarter-over-quarter to $153M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2015, filed 13 May 2015.