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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
+9.5%
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
$190M
AUM Growth
+$33.4M
Cap. Flow
+$15.8M
Cap. Flow %
8.31%
Top 10 Hldgs %
45.16%
Holding
105
New
21
Increased
13
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.81M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.32M
3
CAT icon
Caterpillar
CAT
+$8.31M
4
LULU icon
lululemon athletica
LULU
+$7.75M
5
VZ icon
Verizon
VZ
+$6.44M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.63M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.43M
3
FDX icon
FedEx
FDX
+$8.44M
4
C icon
Citigroup
C
+$5.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 9.37%
3 Communication Services 8.58%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$498K 0.26%
5,212
– –
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$472K 0.25%
3,631
-35,449
-91% -$4.7M
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$444K 0.23%
+3,050
New +$437K
SBAC icon
54
SBA Communications
SBAC
$19.5B
$432K 0.23%
3,000
– –
SYY icon
55
Sysco
SYY
$40.3B
$420K 0.22%
7,792
– –
MMM icon
56
3M
MMM
$94.3B
$398K 0.21%
2,268
– –
BABA icon
57
Alibaba
BABA
$308B
$397K 0.21%
2,300
-565
-20% -$91.6K
NDAQ icon
58
Nasdaq
NDAQ
$52.9B
$388K 0.2%
15,000
– –
SSO icon
59
ProShares Ultra S&P500
SSO
$8.36B
$387K 0.2%
32,000
– –
ASML icon
60
ASML
ASML
$669B
$368K 0.19%
+2,151
New +$329K
UAL icon
61
United Airlines
UAL
$42.1B
$338K 0.18%
5,550
– –
GWW icon
62
W.W. Grainger
GWW
$60.2B
$324K 0.17%
+1,800
New +$304K
AGU
63
DELISTED
Agrium
AGU
$322K 0.17%
3,000
– –
ANDV
64
DELISTED
Andeavor
ANDV
$299K 0.16%
+2,900
New +$285K
PG icon
65
Procter & Gamble
PG
$339B
$288K 0.15%
3,162
-100
-3% -$9.1K
NVS icon
66
Novartis
NVS
$297B
$283K 0.15%
+3,683
New +$278K
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$12.4B
$279K 0.15%
3,000
– –
SO icon
68
Southern Company
SO
$107B
$270K 0.14%
5,496
– –
DIS icon
69
Walt Disney
DIS
$181B
$265K 0.14%
2,693
-73
-3% -$7.51K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$160B
$254K 0.13%
4,641
+460
+11% +$24.7K
PSA icon
71
Public Storage
PSA
$61.3B
$252K 0.13%
1,177
-400
-25% -$82.7K
YRD
72
Yiren Digital
YRD
$110M
$252K 0.13%
+6,000
New +$225K
IFN
73
Aberdeen India Fund
IFN
$504M
$243K 0.13%
9,075
-600
-6% -$16.7K
CELG
74
DELISTED
Celgene Corp
CELG
$243K 0.13%
+1,664
New +$227K
ABT icon
75
Abbott
ABT
$187B
$240K 0.13%
4,500
– –
1 2
3
4 5

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TCM
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PC
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OCMH
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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 2017 Portfolio in Review

As of Q3 2017, Peregrine Asset Advisers held 105 positions worth $190M, up 21% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peregrine Asset Advisers deployed $15.8M of net new capital in Q3 2017, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 61,059 shares worth $8.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was FedEx, an estimated $8.44M trimmed.

  • Peregrine Asset Advisers's largest Q3 2017 buy was Vanguard Morningstar Small-Cap ETF: 61,059 shares worth $8.63M.
  • Peregrine Asset Advisers added most to Lam Research in Q3 2017, an estimated $8.81M increase.
  • Peregrine Asset Advisers's biggest Q3 2017 reduction was FedEx, cutting an estimated $8.44M.
  • Peregrine Asset Advisers fully exited iShares MSCI Mexico ETF in Q3 2017, selling an estimated $9.63M.
  • Peregrine Asset Advisers's ten largest holdings make up 45% of its $190M portfolio in Q3 2017.
  • Peregrine Asset Advisers opened 21 new positions and closed 17 in Q3 2017.
  • Peregrine Asset Advisers's portfolio value rose 21% quarter-over-quarter to $190M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2017, filed 9 Nov 2017.