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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
+7.26%
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
$151M
AUM Growth
+$19.9M
Cap. Flow
+$15.3M
Cap. Flow %
10.15%
Top 10 Hldgs %
37.95%
Holding
131
New
31
Increased
30
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$7.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.81M
3
WYNN icon
Wynn Resorts
WYNN
+$4.67M
4
DE icon
Deere & Co
DE
+$4.61M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.67M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.46M
2
SO icon
Southern Company
SO
+$4.17M
3
BLK icon
Blackrock
BLK
+$3.92M
4
FDX icon
FedEx
FDX
+$3.83M
5
NUE icon
Nucor
NUE
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Energy 14.93%
3 Consumer Discretionary 10.75%
4 Materials 8.23%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$490K 0.33%
3,248
-60
-2% -$8.75K
CVX icon
52
Chevron
CVX
$366B
$460K 0.31%
4,386
+1
+0% +$101
INTC icon
53
Intel
INTC
$513B
$458K 0.3%
13,950
-1,300
-9% -$40.7K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$441K 0.29%
2,107
– –
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
$440K 0.29%
3,000
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$439K 0.29%
3,618
-994
-22% -$113K
COLB icon
57
Columbia Banking Systems
COLB
$8.84B
$427K 0.28%
15,217
– –
PG icon
58
Procter & Gamble
PG
$339B
$398K 0.26%
4,702
– –
UNH icon
59
UnitedHealth
UNH
$370B
$383K 0.25%
2,712
– –
IFN
60
Aberdeen India Fund
IFN
$504M
$376K 0.25%
15,475
-2,000
-11% -$46.7K
BA icon
61
Boeing
BA
$185B
$373K 0.25%
2,876
+100
+4% +$13K
CVGW
62
DELISTED
Calavo Growers
CVGW
$369K 0.24%
+5,500
New +$326K
NDAQ icon
63
Nasdaq
NDAQ
$52.9B
$356K 0.24%
+16,500
New +$353K
FEIC
64
DELISTED
FEI COMPANY
FEIC
$353K 0.23%
+3,300
New +$315K
DOV icon
65
Dover
DOV
$28.4B
$347K 0.23%
+6,190
New +$334K
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
$345K 0.23%
+3,767
New +$399K
SBUX icon
67
Starbucks
SBUX
$120B
$342K 0.23%
5,992
-500
-8% -$28.4K
QCOM icon
68
Qualcomm
QCOM
$176B
$337K 0.22%
6,290
+150
+2% +$7.9K
JPM icon
69
JPMorgan Chase
JPM
$950B
$336K 0.22%
5,412
+200
+4% +$12.5K
SBAC icon
70
SBA Communications
SBAC
$19.5B
$324K 0.21%
+3,000
New +$304K
ESS icon
71
Essex Property Trust
ESS
$18.5B
$321K 0.21%
1,409
– –
DY icon
72
Dycom Industries
DY
$12.3B
$314K 0.21%
+3,500
New +$264K
USCR
73
DELISTED
U S Concrete, Inc.
USCR
$305K 0.2%
+5,000
New +$314K
PSA icon
74
Public Storage
PSA
$61.3B
$301K 0.2%
1,177
– –
DIS icon
75
Walt Disney
DIS
$181B
$293K 0.19%
2,999
-390
-12% -$39K
1 2
3
4 5

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Peregrine Asset Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Peregrine Asset Advisers held 131 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peregrine Asset Advisers deployed $15.3M of net new capital in Q2 2016, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Acuity Brands: 28,177 shares worth $6.99M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $3.71M trimmed.

  • Peregrine Asset Advisers's largest Q2 2016 buy was Acuity Brands: 28,177 shares worth $6.99M.
  • Peregrine Asset Advisers added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $6.81M increase.
  • Peregrine Asset Advisers's biggest Q2 2016 reduction was Nucor, cutting an estimated $3.71M.
  • Peregrine Asset Advisers fully exited Fastenal in Q2 2016, selling an estimated $6.46M.
  • Peregrine Asset Advisers's ten largest holdings make up 38% of its $151M portfolio in Q2 2016.
  • Peregrine Asset Advisers opened 31 new positions and closed 27 in Q2 2016.
  • Peregrine Asset Advisers's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.