We are live on ! Find out more
PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
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
$159M
AUM Growth
+$8.14M
Cap. Flow
-$2.11M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.68%
Holding
126
New
22
Increased
22
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$6.91M
2
WNR
Western Refining Inc
WNR
+$5.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.09M
4
FANG icon
Diamondback Energy
FANG
+$3.86M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.23M
2
AYI icon
Acuity Brands
AYI
+$6.99M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.78M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.19M
5
EPD icon
Enterprise Products Partners
EPD
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Energy 12.27%
3 Communication Services 10.06%
4 Consumer Discretionary 9.1%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$81.2B
$475K 0.3%
2,220
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$458K 0.29%
2,117
+10
+0.5% +$2.16K
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
$452K 0.28%
3,000
– –
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$450K 0.28%
3,812
+194
+5% +$23.5K
GE icon
55
GE Aerospace
GE
$384B
$436K 0.27%
3,073
-175
-5% -$26.1K
QCOM icon
56
Qualcomm
QCOM
$176B
$431K 0.27%
6,290
– –
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
$416K 0.26%
3,667
-100
-3% -$10.2K
MOO icon
58
VanEck Agribusiness ETF
MOO
$973M
$396K 0.25%
+7,925
New +$392K
TSLA icon
59
Tesla
TSLA
$1.3T
$393K 0.25%
28,905
-213,645
-88% -$3.08M
IFN
60
Aberdeen India Fund
IFN
$504M
$382K 0.24%
15,375
-100
-0.6% -$2.53K
BA icon
61
Boeing
BA
$185B
$379K 0.24%
2,876
– –
NDAQ icon
62
Nasdaq
NDAQ
$52.9B
$371K 0.23%
16,500
– –
CVX icon
63
Chevron
CVX
$366B
$366K 0.23%
3,547
-839
-19% -$85.7K
BABA icon
64
Alibaba
BABA
$308B
$361K 0.23%
3,414
+569
+20% +$52.7K
JPM icon
65
JPMorgan Chase
JPM
$950B
$347K 0.22%
5,212
-200
-4% -$13K
MMM icon
66
3M
MMM
$94.3B
$346K 0.22%
2,350
+359
+18% +$53.6K
AVGO icon
67
Broadcom
AVGO
$2.04T
$345K 0.22%
20,000
-152,920
-88% -$2.56M
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$340K 0.21%
12,293
-184,444
-94% -$5.1M
SBAC icon
69
SBA Communications
SBAC
$19.5B
$336K 0.21%
3,000
– –
CSCO icon
70
Cisco
CSCO
$479B
$330K 0.21%
10,410
+500
+5% +$15.4K
ASML icon
71
ASML
ASML
$669B
$329K 0.21%
+3,000
New +$318K
SBUX icon
72
Starbucks
SBUX
$120B
$324K 0.2%
5,992
– –
ESS icon
73
Essex Property Trust
ESS
$18.5B
$314K 0.2%
1,409
– –
DIS icon
74
Walt Disney
DIS
$181B
$306K 0.19%
3,299
+300
+10% +$28.7K
AMAT icon
75
Applied Materials
AMAT
$428B
$302K 0.19%
10,000
-500
-5% -$13.9K
1 2
3
4 5

Similar funds

TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Peregrine Asset Advisers held 126 positions worth $159M, up 5.4% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peregrine Asset Advisers's Q3 2016 filing shows 22 new, 22 increased, 31 reduced and 25 closed positions. Its largest new stake was Western Refining Inc: 224,868 shares worth $5.95M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Communication Services.

  • Peregrine Asset Advisers's largest Q3 2016 buy was Western Refining Inc: 224,868 shares worth $5.95M.
  • Peregrine Asset Advisers added most to Dover in Q3 2016, an estimated $6.91M increase.
  • Peregrine Asset Advisers's biggest Q3 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.23M.
  • Peregrine Asset Advisers fully exited Acuity Brands in Q3 2016, selling an estimated $6.99M.
  • Peregrine Asset Advisers's ten largest holdings make up 38% of its $159M portfolio in Q3 2016.
  • Peregrine Asset Advisers opened 22 new positions and closed 25 in Q3 2016.
  • Peregrine Asset Advisers's portfolio value rose 5.4% quarter-over-quarter to $159M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.