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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
+6.7%
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
$131M
AUM Growth
+$14.8M
Cap. Flow
+$9.83M
Cap. Flow %
7.52%
Top 10 Hldgs %
36.62%
Holding
114
New
25
Increased
21
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.11M
2
FAST icon
Fastenal
FAST
+$5.73M
3
SO icon
Southern Company
SO
+$3.92M
4
FDX icon
FedEx
FDX
+$3.68M
5
BLK icon
Blackrock
BLK
+$3.65M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.35M
2
ICE icon
Intercontinental Exchange
ICE
+$5M
3
PG icon
Procter & Gamble
PG
+$4.01M
4
ACN icon
Accenture
ACN
+$4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Energy 10.87%
3 Materials 8.91%
4 Consumer Discretionary 7.7%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$493K 0.38%
15,250
+1,000
+7% +$30.7K
CBPX
52
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$460K 0.35%
+24,800
New +$403K
COLB icon
53
Columbia Banking Systems
COLB
$8.84B
$455K 0.35%
15,217
– –
TSLA icon
54
Tesla
TSLA
$1.3T
$443K 0.34%
28,905
– –
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$441K 0.34%
+12,050
New +$431K
NOC icon
56
Northrop Grumman
NOC
$81.2B
$439K 0.34%
2,220
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$433K 0.33%
2,107
-78
-4% -$15.2K
CVX icon
58
Chevron
CVX
$366B
$418K 0.32%
4,385
+51
+1% +$4.46K
IFN
59
Aberdeen India Fund
IFN
$504M
$401K 0.31%
17,475
+600
+4% +$12.8K
SBUX icon
60
Starbucks
SBUX
$120B
$388K 0.3%
6,492
– –
PG icon
61
Procter & Gamble
PG
$339B
$387K 0.3%
4,702
-49,736
-91% -$4.01M
MCK icon
62
McKesson
MCK
$101B
$360K 0.28%
2,289
-700
-23% -$113K
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$356K 0.27%
3,000
-2,000
-40% -$233K
HD icon
64
Home Depot
HD
$355B
$353K 0.27%
2,647
-1,268
-32% -$158K
BA icon
65
Boeing
BA
$185B
$352K 0.27%
2,776
-4,390
-61% -$545K
DIS icon
66
Walt Disney
DIS
$181B
$351K 0.27%
3,389
-493
-13% -$47.6K
UNH icon
67
UnitedHealth
UNH
$370B
$350K 0.27%
2,712
-226
-8% -$26.7K
CLX icon
68
Clorox
CLX
$12.7B
$336K 0.26%
2,667
-1,343
-33% -$171K
ESS icon
69
Essex Property Trust
ESS
$18.5B
$330K 0.25%
1,409
– –
PSA icon
70
Public Storage
PSA
$61.3B
$325K 0.25%
1,177
– –
BABA icon
71
Alibaba
BABA
$308B
$321K 0.25%
4,065
-45,599
-92% -$3.21M
MLM icon
72
Martin Marietta Materials
MLM
$33B
$319K 0.24%
+2,000
New +$275K
QCOM icon
73
Qualcomm
QCOM
$176B
$314K 0.24%
6,140
– –
WM icon
74
Waste Management
WM
$91B
$310K 0.24%
+5,250
New +$290K
JPM icon
75
JPMorgan Chase
JPM
$950B
$309K 0.24%
5,212
-100
-2% -$5.84K
1 2
3
4 5

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TCM
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PC
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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 2016 Portfolio in Review

As of Q1 2016, Peregrine Asset Advisers held 114 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peregrine Asset Advisers deployed $9.83M of net new capital in Q1 2016, opening 25 new positions and adding to 21 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 57,386 shares worth $6.33M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 10% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.01M trimmed.

  • Peregrine Asset Advisers's largest Q1 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 57,386 shares worth $6.33M.
  • Peregrine Asset Advisers added most to Nucor in Q1 2016, an estimated $3.27M increase.
  • Peregrine Asset Advisers's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $4.01M.
  • Peregrine Asset Advisers fully exited Invesco S&P 500 Pure Growth ETF in Q1 2016, selling an estimated $5.35M.
  • Peregrine Asset Advisers's ten largest holdings make up 37% of its $131M portfolio in Q1 2016.
  • Peregrine Asset Advisers opened 25 new positions and closed 14 in Q1 2016.
  • Peregrine Asset Advisers's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2016, filed 13 May 2016.