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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
+1.27%
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
$134M
AUM Growth
-$19.3M
Cap. Flow
-$22M
Cap. Flow %
-16.47%
Top 10 Hldgs %
46.12%
Holding
147
New
19
Increased
21
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.51M
2
APD icon
Air Products & Chemicals
APD
+$4.55M
3
SBNY
Signature Bank
SBNY
+$4.32M
4
PG icon
Procter & Gamble
PG
+$4.24M
5
ETN icon
Eaton
ETN
+$3.39M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.53M
2
PPG icon
PPG Industries
PPG
+$6.02M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.37M
4
ZG icon
Zillow
ZG
+$3.55M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Industrials 13.28%
3 Consumer Discretionary 9.77%
4 Healthcare 9.64%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$294K 0.22%
9,252
-95
-1% -$3.1K
CSCO icon
77
Cisco
CSCO
$479B
$272K 0.2%
9,890
-200
-2% -$5.74K
APC
78
DELISTED
Anadarko Petroleum
APC
$267K 0.2%
3,410
– –
ORCL icon
79
Oracle
ORCL
$423B
$266K 0.2%
6,611
– –
FGP
80
DELISTED
Ferrellgas Partners, L.P.
FGP
$262K 0.2%
+11,640
New +$277K
GNRT
81
DELISTED
Gener8 Maritime, Inc.
GNRT
$262K 0.2%
+19,200
New +$258K
SSO icon
82
ProShares Ultra S&P500
SSO
$8.36B
$258K 0.19%
32,000
– –
WDAY icon
83
Workday
WDAY
$44.4B
$256K 0.19%
3,350
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$248K 0.19%
1,820
+400
+28% +$57.1K
FTNT icon
85
Fortinet
FTNT
$117B
$248K 0.19%
30,000
– –
IBM icon
86
IBM
IBM
$224B
$246K 0.18%
1,579
– –
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$160B
$233K 0.17%
4,620
+475
+11% +$24.9K
WFC icon
88
Wells Fargo
WFC
$264B
$229K 0.17%
4,070
-63
-2% -$3.51K
SVC
89
Service Properties Trust
SVC
$1.07B
$228K 0.17%
1,591
-101
-6% -$15.3K
BBN icon
90
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$227K 0.17%
11,422
-93
-0.8% -$1.99K
NVS icon
91
Novartis
NVS
$297B
$226K 0.17%
+2,567
New +$235K
ANET icon
92
Arista Networks
ANET
$238B
$225K 0.17%
44,000
-214,160
-83% -$958K
CAG icon
93
Conagra Brands
CAG
$7.23B
$224K 0.17%
+6,586
New +$198K
QGENF
94
DELISTED
QIAGEN NV
QGENF
$223K 0.17%
9,000
– –
PSA icon
95
Public Storage
PSA
$61.3B
$217K 0.16%
1,177
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$9.77B
$216K 0.16%
+1,755
New +$210K
BIDU icon
97
Baidu
BIDU
$37.2B
$213K 0.16%
1,070
-200
-16% -$40.9K
LGND icon
98
Ligand Pharmaceuticals
LGND
$6.36B
$212K 0.16%
+3,366
New +$184K
HSY icon
99
Hershey
HSY
$36.6B
$202K 0.15%
2,270
– –
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$201K 0.15%
1,714
-8,900
-84% -$1.09M
2 3
4
5 6

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OCMH
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KP
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SAAM
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PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
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GIP
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Peregrine Asset Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Peregrine Asset Advisers held 147 positions worth $134M, down 13% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peregrine Asset Advisers withdrew a net $22M in Q2 2015, closing 37 positions and reducing 35 holdings. Its most notable exit was PPG Industries, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in Air Products & Chemicals worth $4.22M.

  • Peregrine Asset Advisers's largest Q2 2015 buy was Air Products & Chemicals: 33,349 shares worth $4.22M.
  • Peregrine Asset Advisers added most to Amazon in Q2 2015, an estimated $7.51M increase.
  • Peregrine Asset Advisers's biggest Q2 2015 reduction was Netflix, cutting an estimated $6.53M.
  • Peregrine Asset Advisers fully exited PPG Industries in Q2 2015, selling an estimated $6.02M.
  • Peregrine Asset Advisers's ten largest holdings make up 46% of its $134M portfolio in Q2 2015.
  • Peregrine Asset Advisers opened 19 new positions and closed 37 in Q2 2015.
  • Peregrine Asset Advisers's portfolio value fell 13% quarter-over-quarter to $134M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.