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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
-3.85%
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
$98.1M
AUM Growth
-$35.4M
(-27%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
119
New
9
Increased
30
Reduced
27
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.66M |
| 2 |
Amgen
AMGN
|
+$4.34M |
| 3 |
Workday
WDAY
|
+$3.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.24M |
| 5 |
Nike
NKE
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.64M |
| 2 |
Caterpillar
CAT
|
+$4.76M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$4.55M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.29% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $212K | 0.22% |
7,870
-70,455
| -90% | -$2.11M |
|
77
Novartis
NVS
$297B
| $211K | 0.22% |
2,567
| – | – |
|
78
Hershey
HSY
$36.6B
| $209K | 0.21% |
2,270
| – | – |
|
|
QGENF
79
DELISTED
QIAGEN NV
QGENF
| $206K | 0.21% |
8,000
-1,000
| -11% | -$25.8K |
|
80
Vanguard Total International Stock ETF
VXUS
$163B
| $205K | 0.21% |
4,630
+10
| +0.2% | +$478 |
|
81
Monro
MNRO
$398M
| $203K | 0.21% |
+3,000
| New | +$192K |
|
|
SVC
82
Service Properties Trust
SVC
$1.07B
| $202K | 0.21% |
1,591
| – | – |
|
|
HYF
83
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $159K | 0.16% |
98,854
| – | – |
|
84
Ambev
ABEV
$46.4B
| $123K | 0.13% |
25,000
| – | – |
|
85
AbbVie
ABBV
$435B
| – | – |
-9,450
| Closed | -$635K |
|
86
AerCap
AER
$23.8B
| – | – |
-39,370
| Closed | -$2.93M |
|
87
Arista Networks
ANET
$238B
| – | – |
-44,000
| Closed | -$225K |
|
88
BlackRock Floating Rate Income Trust
BGT
$325M
| – | – |
-12,000
| Closed | -$156K |
|
89
Baidu
BIDU
$37.2B
| – | – |
-1,070
| Closed | -$213K |
|
90
Biogen
BIIB
$30.7B
| – | – |
-3,100
| Closed | -$1.25M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,820
| Closed | -$248K |
|
92
Cigna
CI
$74.6B
| – | – |
-5,853
| Closed | -$948K |
|
|
CYBR
93
DELISTED
CyberArk
CYBR
| – | – |
-18,650
| Closed | -$1.04M |
|
94
Deutsche Bank
DB
$71.5B
| – | – |
-49,840
| Closed | -$1.54M |
|
95
EPAM Systems
EPAM
$5.03B
| – | – |
-7,200
| Closed | -$513K |
|
96
Eversource Energy
ES
$27.2B
| – | – |
-11,000
| Closed | -$556K |
|
97
Eaton
ETN
$174B
| – | – |
-47,994
| Closed | -$3.24M |
|
98
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-1,755
| Closed | -$216K |
|
99
Ligand Pharmaceuticals
LGND
$6.36B
| – | – |
-3,366
| Closed | -$212K |
|
100
Netflix
NFLX
$309B
| – | – |
-34,580
| Closed | -$325K |
|
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Peregrine Asset Advisers's Q3 2015 Portfolio in Review
As of Q3 2015, Peregrine Asset Advisers held 119 positions worth $98.1M, down 27% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Peregrine Asset Advisers withdrew a net $36.9M in Q3 2015, closing 34 positions and reducing 27 holdings. Its most notable exit was Signature Bank, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Peregrine Asset Advisers opened a new position in FedEx worth $5.11M.
- Peregrine Asset Advisers's largest Q3 2015 buy was FedEx: 35,473 shares worth $5.11M.
- Peregrine Asset Advisers added most to Amgen in Q3 2015, an estimated $4.34M increase.
- Peregrine Asset Advisers's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.64M.
- Peregrine Asset Advisers fully exited Signature Bank in Q3 2015, selling an estimated $4.55M.
- Peregrine Asset Advisers's ten largest holdings make up 53% of its $98.1M portfolio in Q3 2015.
- Peregrine Asset Advisers opened 9 new positions and closed 34 in Q3 2015.
- Peregrine Asset Advisers's portfolio value fell 27% quarter-over-quarter to $98.1M.
Based on Peregrine Asset Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.