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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
+12.07%
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
$116M
AUM Growth
+$18M
Cap. Flow
+$13.8M
Cap. Flow %
11.86%
Top 10 Hldgs %
41.88%
Holding
105
New
20
Increased
20
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.06M
3
PG icon
Procter & Gamble
PG
+$3.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
5
BABA icon
Alibaba
BABA
+$3.59M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.17M
2
GILD icon
Gilead Sciences
GILD
+$5.13M
3
FDX icon
FedEx
FDX
+$5.11M
4
AMGN icon
Amgen
AMGN
+$4.3M
5
ACN icon
Accenture
ACN
+$3.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.44%
2 Technology 11.1%
3 Communication Services 11.1%
4 Industrials 10.39%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$463K 0.4%
28,905
-1,050
-4% -$15.7K
T icon
52
AT&T
T
$163B
$449K 0.39%
17,281
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$445K 0.38%
2,185
– –
NOC icon
54
Northrop Grumman
NOC
$81.2B
$419K 0.36%
2,220
+250
+13% +$45.8K
DIS icon
55
Walt Disney
DIS
$181B
$408K 0.35%
3,882
-50
-1% -$5.57K
CVX icon
56
Chevron
CVX
$366B
$390K 0.34%
4,334
+696
+19% +$62.8K
SBUX icon
57
Starbucks
SBUX
$120B
$390K 0.34%
6,492
– –
IFN
58
Aberdeen India Fund
IFN
$504M
$384K 0.33%
16,875
– –
WFC icon
59
Wells Fargo
WFC
$264B
$375K 0.32%
6,895
– –
UNP icon
60
Union Pacific
UNP
$174B
$360K 0.31%
4,600
– –
TSNU
61
DELISTED
Tyson Foods, Inc.
TSNU
$352K 0.3%
+5,800
New +$324K
JPM icon
62
JPMorgan Chase
JPM
$950B
$351K 0.3%
5,312
– –
UNH icon
63
UnitedHealth
UNH
$370B
$345K 0.3%
2,938
– –
ESS icon
64
Essex Property Trust
ESS
$18.5B
$337K 0.29%
1,409
– –
ONEQ icon
65
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$337K 0.29%
+17,120
New +$336K
QCOM icon
66
Qualcomm
QCOM
$176B
$307K 0.26%
6,140
-560
-8% -$29.9K
PSA icon
67
Public Storage
PSA
$61.3B
$292K 0.25%
1,177
– –
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.92B
$270K 0.23%
5,408
-2,600
-32% -$139K
CSCO icon
69
Cisco
CSCO
$479B
$269K 0.23%
9,910
– –
ABT icon
70
Abbott
ABT
$187B
$265K 0.23%
5,900
-994
-14% -$43.9K
ANDV
71
DELISTED
Andeavor
ANDV
$261K 0.22%
2,475
-450
-15% -$48.5K
SSO icon
72
ProShares Ultra S&P500
SSO
$8.41B
$252K 0.22%
32,000
– –
BBN icon
73
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$251K 0.22%
11,953
+115
+1% +$2.36K
MMM icon
74
3M
MMM
$94.3B
$251K 0.22%
1,991
-357
-15% -$45.9K
ORCL icon
75
Oracle
ORCL
$423B
$242K 0.21%
6,611
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Peregrine Asset Advisers held 105 positions worth $116M, up 18% from $98.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peregrine Asset Advisers deployed $13.8M of net new capital in Q4 2015, opening 20 new positions and adding to 20 existing holdings. Its largest new stake was Intercontinental Exchange: 97,505 shares worth $5M.

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

On the sell side, the largest reduction was Amgen, an estimated $4.3M trimmed.

  • Peregrine Asset Advisers's largest Q4 2015 buy was Intercontinental Exchange: 97,505 shares worth $5M.
  • Peregrine Asset Advisers added most to Procter & Gamble in Q4 2015, an estimated $3.75M increase.
  • Peregrine Asset Advisers's biggest Q4 2015 reduction was Amgen, cutting an estimated $4.3M.
  • Peregrine Asset Advisers fully exited iShares Core S&P Mid-Cap ETF in Q4 2015, selling an estimated $5.17M.
  • Peregrine Asset Advisers's ten largest holdings make up 42% of its $116M portfolio in Q4 2015.
  • Peregrine Asset Advisers opened 20 new positions and closed 16 in Q4 2015.
  • Peregrine Asset Advisers's portfolio value rose 18% quarter-over-quarter to $116M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.