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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
+10.18%
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
$168M
AUM Growth
+$9.51M
Cap. Flow
+$3.38M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.23%
Holding
130
New
29
Increased
17
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.63M
3
JCI icon
Johnson Controls International
JCI
+$7.35M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.1M
2
DOV icon
Dover
DOV
+$7.47M
3
WNR
Western Refining Inc
WNR
+$5.95M
4
WYNN icon
Wynn Resorts
WYNN
+$4.19M
5
ANDV
Andeavor
ANDV
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Industrials 12.74%
3 Technology 10.1%
4 Consumer Discretionary 7.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$544K 0.32%
3,397
– –
VZ icon
52
Verizon
VZ
$196B
$516K 0.31%
9,661
-2,496
-21% -$125K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$475K 0.28%
2,127
+10
+0.5% +$2.19K
NOC icon
54
Northrop Grumman
NOC
$81.2B
$467K 0.28%
2,006
-214
-10% -$49.8K
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
$456K 0.27%
3,000
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$450K 0.27%
5,212
– –
AVGO icon
57
Broadcom
AVGO
$2.04T
$449K 0.27%
25,390
+5,390
+27% +$93.4K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$440K 0.26%
3,819
+7
+0.2% +$809
UNH icon
59
UnitedHealth
UNH
$370B
$434K 0.26%
2,712
– –
SYY icon
60
Sysco
SYY
$40.3B
$431K 0.26%
7,792
-55,246
-88% -$2.87M
CVX icon
61
Chevron
CVX
$366B
$418K 0.25%
3,548
+1
+0% +$109
GE icon
62
GE Aerospace
GE
$384B
$418K 0.25%
2,763
-310
-10% -$45K
BIDU icon
63
Baidu
BIDU
$37.2B
$412K 0.24%
2,505
-740
-23% -$126K
UNP icon
64
Union Pacific
UNP
$174B
$395K 0.23%
3,814
-113,154
-97% -$11.1M
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
$392K 0.23%
14,493
+2,200
+18% +$57.3K
PI icon
66
Impinj
PI
$5.6B
$387K 0.23%
+10,940
New +$336K
NDAQ icon
67
Nasdaq
NDAQ
$52.9B
$369K 0.22%
16,500
– –
DIS icon
68
Walt Disney
DIS
$181B
$361K 0.21%
3,466
+167
+5% +$16.3K
MMM icon
69
3M
MMM
$94.3B
$351K 0.21%
2,350
– –
AGU
70
DELISTED
Agrium
AGU
$342K 0.2%
+3,400
New +$328K
MOO icon
71
VanEck Agribusiness ETF
MOO
$973M
$340K 0.2%
6,627
-1,298
-16% -$65.6K
ASML icon
72
ASML
ASML
$669B
$337K 0.2%
3,000
– –
AMAT icon
73
Applied Materials
AMAT
$428B
$323K 0.19%
10,000
– –
LRCX icon
74
Lam Research
LRCX
$390B
$317K 0.19%
30,000
– –
CSCO icon
75
Cisco
CSCO
$479B
$315K 0.19%
10,410
– –
1 2
3
4 5

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SAAM
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BOCH
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GIP
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Peregrine Asset Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Peregrine Asset Advisers held 130 positions worth $168M, up 6% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peregrine Asset Advisers's Q4 2016 filing shows 29 new, 17 increased, 27 reduced and 31 closed positions. Its largest new stake was Goldman Sachs: 52,555 shares worth $12.6M. The largest sale was Union Pacific, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 4% a quarter earlier, followed by Industrials and Technology.

  • Peregrine Asset Advisers's largest Q4 2016 buy was Goldman Sachs: 52,555 shares worth $12.6M.
  • Peregrine Asset Advisers added most to IBM in Q4 2016, an estimated $3.78M increase.
  • Peregrine Asset Advisers's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $11.1M.
  • Peregrine Asset Advisers fully exited Dover in Q4 2016, selling an estimated $7.47M.
  • Peregrine Asset Advisers's ten largest holdings make up 40% of its $168M portfolio in Q4 2016.
  • Peregrine Asset Advisers opened 29 new positions and closed 31 in Q4 2016.
  • Peregrine Asset Advisers's portfolio value rose 6% quarter-over-quarter to $168M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2016, filed 9 Feb 2017.