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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
-3.85%
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
$98.1M
AUM Growth
-$35.4M
Cap. Flow
-$36.9M
Cap. Flow %
-37.62%
Top 10 Hldgs %
52.69%
Holding
119
New
9
Increased
30
Reduced
27
Closed
34

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.66M
2
AMGN icon
Amgen
AMGN
+$4.34M
3
WDAY icon
Workday
WDAY
+$3.1M
4
WBA
Walgreens Boots Alliance
WBA
+$2.24M
5
NKE icon
Nike
NKE
+$1.97M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M
2
CAT icon
Caterpillar
CAT
+$4.76M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
SBNY
Signature Bank
SBNY
+$4.55M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 17.49%
3 Consumer Discretionary 13.61%
4 Industrials 8.3%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$360K 0.37%
6,700
– –
WFC icon
52
Wells Fargo
WFC
$264B
$354K 0.36%
6,895
+2,825
+69% +$155K
UNH icon
53
UnitedHealth
UNH
$370B
$341K 0.35%
2,938
– –
CSTE icon
54
Caesarstone
CSTE
$79.5M
$331K 0.34%
10,900
+400
+4% +$20.9K
NOC icon
55
Northrop Grumman
NOC
$81.2B
$327K 0.33%
1,970
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$324K 0.33%
5,312
+100
+2% +$6.55K
ESS icon
57
Essex Property Trust
ESS
$18.5B
$315K 0.32%
1,409
-15,850
-92% -$3.5M
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$298K 0.3%
2,447
+1,000
+69% +$125K
HACK icon
59
Amplify Cybersecurity ETF
HACK
$2.91B
$290K 0.3%
11,475
-300
-3% -$8.66K
CVX icon
60
Chevron
CVX
$366B
$287K 0.29%
3,638
-1,284
-26% -$108K
ANDV
61
DELISTED
Andeavor
ANDV
$284K 0.29%
+2,925
New +$284K
MMM icon
62
3M
MMM
$94.3B
$278K 0.28%
2,348
– –
ABT icon
63
Abbott
ABT
$187B
$277K 0.28%
6,894
+300
+5% +$14.1K
PFE icon
64
Pfizer
PFE
$153B
$277K 0.28%
9,282
+30
+0.3% +$962
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$264K 0.27%
4,133
-75
-2% -$7.43K
CSCO icon
66
Cisco
CSCO
$479B
$260K 0.27%
9,910
+20
+0.2% +$540
FTNT icon
67
Fortinet
FTNT
$117B
$255K 0.26%
30,000
– –
PSA icon
68
Public Storage
PSA
$61.3B
$249K 0.25%
1,177
– –
BBN icon
69
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$239K 0.24%
11,838
+416
+4% +$8.35K
ORCL icon
70
Oracle
ORCL
$423B
$239K 0.24%
6,611
– –
BABA icon
71
Alibaba
BABA
$308B
$228K 0.23%
3,865
+150
+4% +$10.9K
SSO icon
72
ProShares Ultra S&P500
SSO
$8.41B
$222K 0.23%
32,000
– –
IBM icon
73
IBM
IBM
$224B
$219K 0.22%
1,579
– –
CAG icon
74
Conagra Brands
CAG
$7.23B
$216K 0.22%
6,843
+257
+4% +$8.63K
GE icon
75
GE Aerospace
GE
$384B
$213K 0.22%
1,758
-1,604
-48% -$197K
1 2
3
4 5

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OCMH
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Peregrine Asset Advisers held 119 positions worth $98.1M, down 27% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peregrine Asset Advisers withdrew a net $36.9M in Q3 2015, closing 34 positions and reducing 27 holdings. Its most notable exit was Signature Bank, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in FedEx worth $5.11M.

  • Peregrine Asset Advisers's largest Q3 2015 buy was FedEx: 35,473 shares worth $5.11M.
  • Peregrine Asset Advisers added most to Amgen in Q3 2015, an estimated $4.34M increase.
  • Peregrine Asset Advisers's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.64M.
  • Peregrine Asset Advisers fully exited Signature Bank in Q3 2015, selling an estimated $4.55M.
  • Peregrine Asset Advisers's ten largest holdings make up 53% of its $98.1M portfolio in Q3 2015.
  • Peregrine Asset Advisers opened 9 new positions and closed 34 in Q3 2015.
  • Peregrine Asset Advisers's portfolio value fell 27% quarter-over-quarter to $98.1M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.