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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
+6.7%
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
$131M
AUM Growth
+$14.8M
Cap. Flow
+$9.83M
Cap. Flow %
7.52%
Top 10 Hldgs %
36.62%
Holding
114
New
25
Increased
21
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.11M
2
FAST icon
Fastenal
FAST
+$5.73M
3
SO icon
Southern Company
SO
+$3.92M
4
FDX icon
FedEx
FDX
+$3.68M
5
BLK icon
Blackrock
BLK
+$3.65M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.35M
2
ICE icon
Intercontinental Exchange
ICE
+$5M
3
PG icon
Procter & Gamble
PG
+$4.01M
4
ACN icon
Accenture
ACN
+$4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Energy 10.87%
3 Materials 8.91%
4 Consumer Discretionary 7.7%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan Inc
AGN
$302K 0.23%
1,126
-500
-31% -$134K
EWW icon
77
iShares MSCI Mexico ETF
EWW
$1.92B
$288K 0.22%
5,358
-50
-0.9% -$2.42K
CSCO icon
78
Cisco
CSCO
$479B
$282K 0.22%
9,910
– –
GILD icon
79
Gilead Sciences
GILD
$165B
$280K 0.21%
+3,051
New +$275K
MMM icon
80
3M
MMM
$94.3B
$277K 0.21%
1,991
– –
CSTE icon
81
Caesarstone
CSTE
$79.5M
$271K 0.21%
7,900
-3,000
-28% -$107K
ORCL icon
82
Oracle
ORCL
$423B
$270K 0.21%
6,611
– –
ABT icon
83
Abbott
ABT
$187B
$255K 0.19%
6,100
+200
+3% +$7.92K
SSO icon
84
ProShares Ultra S&P500
SSO
$8.41B
$255K 0.19%
32,000
– –
FSLR icon
85
First Solar
FSLR
$26.9B
$245K 0.19%
3,575
-33,695
-90% -$2.26M
WFC icon
86
Wells Fargo
WFC
$264B
$245K 0.19%
5,070
-1,825
-26% -$89.4K
CAG icon
87
Conagra Brands
CAG
$7.23B
$244K 0.19%
7,014
+171
+2% +$5.55K
IBM icon
88
IBM
IBM
$224B
$229K 0.18%
1,579
– –
AEP icon
89
American Electric Power
AEP
$68.4B
$218K 0.17%
+3,290
New +$203K
SYY icon
90
Sysco
SYY
$40.3B
$215K 0.16%
+4,600
New +$198K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$163B
$215K 0.16%
4,794
+163
+4% +$6.95K
PFE icon
92
Pfizer
PFE
$153B
$213K 0.16%
7,585
-218
-3% -$6.23K
SVC
93
Service Properties Trust
SVC
$1.07B
$210K 0.16%
1,580
– –
HSY icon
94
Hershey
HSY
$36.6B
$209K 0.16%
2,270
– –
TSNU
95
DELISTED
Tyson Foods, Inc.
TSNU
$209K 0.16%
2,800
-3,000
-52% -$202K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$207K 0.16%
6,674
– –
ANDV
97
DELISTED
Andeavor
ANDV
$206K 0.16%
2,400
-75
-3% -$6.44K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.16%
1,447
-200
-12% -$24.8K
FTR
99
DELISTED
Frontier Communications Corp.
FTR
$127K 0.1%
1,510
-52
-3% -$3.78K
ABEV icon
100
Ambev
ABEV
$46.4B
– –
-25,000
Closed -$112K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Peregrine Asset Advisers held 114 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peregrine Asset Advisers deployed $9.83M of net new capital in Q1 2016, opening 25 new positions and adding to 21 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 57,386 shares worth $6.33M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 10% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.01M trimmed.

  • Peregrine Asset Advisers's largest Q1 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 57,386 shares worth $6.33M.
  • Peregrine Asset Advisers added most to Nucor in Q1 2016, an estimated $3.27M increase.
  • Peregrine Asset Advisers's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $4.01M.
  • Peregrine Asset Advisers fully exited Invesco S&P 500 Pure Growth ETF in Q1 2016, selling an estimated $5.35M.
  • Peregrine Asset Advisers's ten largest holdings make up 37% of its $131M portfolio in Q1 2016.
  • Peregrine Asset Advisers opened 25 new positions and closed 14 in Q1 2016.
  • Peregrine Asset Advisers's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2016, filed 13 May 2016.