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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
+1.27%
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
$134M
AUM Growth
-$19.3M
Cap. Flow
-$22M
Cap. Flow %
-16.47%
Top 10 Hldgs %
46.12%
Holding
147
New
19
Increased
21
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.51M
2
APD icon
Air Products & Chemicals
APD
+$4.55M
3
SBNY
Signature Bank
SBNY
+$4.32M
4
PG icon
Procter & Gamble
PG
+$4.24M
5
ETN icon
Eaton
ETN
+$3.39M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.53M
2
PPG icon
PPG Industries
PPG
+$6.02M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.37M
4
ZG icon
Zillow
ZG
+$3.55M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Industrials 13.28%
3 Consumer Discretionary 9.77%
4 Healthcare 9.64%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
51
Sabre
SABR
$835M
$493K 0.37%
+20,700
New +$522K
HD icon
52
Home Depot
HD
$355B
$488K 0.37%
4,390
– –
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$481K 0.36%
5,185
– –
CVX icon
54
Chevron
CVX
$366B
$475K 0.36%
4,922
+501
+11% +$52.6K
EWW icon
55
iShares MSCI Mexico ETF
EWW
$1.99B
$466K 0.35%
8,158
-400
-5% -$23.6K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$453K 0.34%
4,633
-79
-2% -$7.91K
IFN
57
Aberdeen India Fund
IFN
$504M
$438K 0.33%
16,529
-40,085
-71% -$1.08M
INTC icon
58
Intel
INTC
$513B
$438K 0.33%
14,387
-88
-0.6% -$2.85K
GE icon
59
GE Aerospace
GE
$384B
$429K 0.32%
3,362
-18
-0.5% -$2.33K
QCOM icon
60
Qualcomm
QCOM
$176B
$420K 0.31%
6,700
-725
-10% -$49.5K
CLX icon
61
Clorox
CLX
$12.7B
$416K 0.31%
4,000
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$406K 0.3%
1,974
– –
DIS icon
63
Walt Disney
DIS
$181B
$389K 0.29%
3,402
– –
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.9B
$372K 0.28%
+11,775
New +$360K
UNH icon
65
UnitedHealth
UNH
$370B
$358K 0.27%
+2,938
New +$348K
JPM icon
66
JPMorgan Chase
JPM
$950B
$353K 0.26%
5,212
-123
-2% -$8.03K
SBUX icon
67
Starbucks
SBUX
$120B
$344K 0.26%
6,410
+500
+8% +$25.4K
NFLX icon
68
Netflix
NFLX
$309B
$325K 0.24%
34,580
-780,430
-96% -$6.53M
ABT icon
69
Abbott
ABT
$187B
$324K 0.24%
6,594
-25
-0.4% -$1.2K
WMT icon
70
Walmart Inc
WMT
$890B
$324K 0.24%
13,710
-360
-3% -$9.18K
NOC icon
71
Northrop Grumman
NOC
$81.2B
$313K 0.23%
1,970
– –
BABA icon
72
Alibaba
BABA
$308B
$306K 0.23%
3,715
+995
+37% +$85.5K
MMM icon
73
3M
MMM
$94.3B
$303K 0.23%
2,348
– –
TSNU
74
DELISTED
Tyson Foods, Inc.
TSNU
$299K 0.22%
5,800
– –
ENDP
75
DELISTED
Endo International plc
ENDP
$295K 0.22%
+3,700
New +$319K
1 2
3
4 5

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KP
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SAAM
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BOCH
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GIP
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Peregrine Asset Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Peregrine Asset Advisers held 147 positions worth $134M, down 13% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peregrine Asset Advisers withdrew a net $22M in Q2 2015, closing 37 positions and reducing 35 holdings. Its most notable exit was PPG Industries, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in Air Products & Chemicals worth $4.22M.

  • Peregrine Asset Advisers's largest Q2 2015 buy was Air Products & Chemicals: 33,349 shares worth $4.22M.
  • Peregrine Asset Advisers added most to Amazon in Q2 2015, an estimated $7.51M increase.
  • Peregrine Asset Advisers's biggest Q2 2015 reduction was Netflix, cutting an estimated $6.53M.
  • Peregrine Asset Advisers fully exited PPG Industries in Q2 2015, selling an estimated $6.02M.
  • Peregrine Asset Advisers's ten largest holdings make up 46% of its $134M portfolio in Q2 2015.
  • Peregrine Asset Advisers opened 19 new positions and closed 37 in Q2 2015.
  • Peregrine Asset Advisers's portfolio value fell 13% quarter-over-quarter to $134M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.