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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
+12.07%
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
$116M
AUM Growth
+$18M
Cap. Flow
+$13.8M
Cap. Flow %
11.86%
Top 10 Hldgs %
41.88%
Holding
105
New
20
Increased
20
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.06M
3
PG icon
Procter & Gamble
PG
+$3.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
5
BABA icon
Alibaba
BABA
+$3.59M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.17M
2
GILD icon
Gilead Sciences
GILD
+$5.13M
3
FDX icon
FedEx
FDX
+$5.11M
4
AMGN icon
Amgen
AMGN
+$4.3M
5
ACN icon
Accenture
ACN
+$3.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.44%
2 Technology 11.1%
3 Communication Services 11.1%
4 Industrials 10.39%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$239K 0.21%
7,803
-1,479
-16% -$46.5K
LGND icon
77
Ligand Pharmaceuticals
LGND
$6.36B
$228K 0.2%
+3,366
New +$208K
CAG icon
78
Conagra Brands
CAG
$7.23B
$225K 0.19%
6,843
– –
QGENF
79
DELISTED
QIAGEN NV
QGENF
$221K 0.19%
8,000
– –
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$163B
$209K 0.18%
4,631
+1
+0% +$46
IBM icon
81
IBM
IBM
$224B
$208K 0.18%
1,579
– –
SVC
82
Service Properties Trust
SVC
$1.07B
$207K 0.18%
1,580
-11
-0.7% -$1.48K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.18%
1,647
-800
-33% -$110K
HSY icon
84
Hershey
HSY
$36.6B
$203K 0.17%
2,270
– –
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$203K 0.17%
+4,250
New +$193K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$201K 0.17%
+6,674
New +$220K
ABEV icon
87
Ambev
ABEV
$46.4B
$112K 0.1%
25,000
– –
FTR
88
DELISTED
Frontier Communications Corp.
FTR
$109K 0.09%
+1,562
New +$116K
APD icon
89
Air Products & Chemicals
APD
$67.6B
– –
-29,333
Closed -$3.46M
DBA icon
90
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-23,667
Closed -$494K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-36,235
Closed -$1.19M
FDX icon
92
FedEx
FDX
$75.4B
– –
-35,473
Closed -$5.11M
FTNT icon
93
Fortinet
FTNT
$117B
– –
-30,000
Closed -$255K
GILD icon
94
Gilead Sciences
GILD
$165B
– –
-10,210
Closed -$5.13M
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-11,475
Closed -$290K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-189,090
Closed -$5.17M
MNRO icon
97
Monro
MNRO
$398M
– –
-3,000
Closed -$203K
NVS icon
98
Novartis
NVS
$297B
– –
-2,567
Closed -$211K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-11,492
Closed -$565K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,724
Closed -$2.06M
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 2015 Portfolio in Review

As of Q4 2015, Peregrine Asset Advisers held 105 positions worth $116M, up 18% from $98.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peregrine Asset Advisers deployed $13.8M of net new capital in Q4 2015, opening 20 new positions and adding to 20 existing holdings. Its largest new stake was Intercontinental Exchange: 97,505 shares worth $5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amgen, an estimated $4.3M trimmed.

  • Peregrine Asset Advisers's largest Q4 2015 buy was Intercontinental Exchange: 97,505 shares worth $5M.
  • Peregrine Asset Advisers added most to Procter & Gamble in Q4 2015, an estimated $3.75M increase.
  • Peregrine Asset Advisers's biggest Q4 2015 reduction was Amgen, cutting an estimated $4.3M.
  • Peregrine Asset Advisers fully exited iShares Core S&P Mid-Cap ETF in Q4 2015, selling an estimated $5.17M.
  • Peregrine Asset Advisers's ten largest holdings make up 42% of its $116M portfolio in Q4 2015.
  • Peregrine Asset Advisers opened 20 new positions and closed 16 in Q4 2015.
  • Peregrine Asset Advisers's portfolio value rose 18% quarter-over-quarter to $116M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.