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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
+7.26%
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
$151M
AUM Growth
+$19.9M
Cap. Flow
+$15.3M
Cap. Flow %
10.15%
Top 10 Hldgs %
37.95%
Holding
131
New
31
Increased
30
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$7.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.81M
3
WYNN icon
Wynn Resorts
WYNN
+$4.67M
4
DE icon
Deere & Co
DE
+$4.61M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.67M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.46M
2
SO icon
Southern Company
SO
+$4.17M
3
BLK icon
Blackrock
BLK
+$3.92M
4
FDX icon
FedEx
FDX
+$3.83M
5
NUE icon
Nucor
NUE
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Energy 14.93%
3 Consumer Discretionary 10.75%
4 Materials 8.23%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$292K 0.19%
1,991
– –
CSCO icon
77
Cisco
CSCO
$479B
$284K 0.19%
9,910
– –
CSTE icon
78
Caesarstone
CSTE
$79.5M
$275K 0.18%
7,900
– –
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.99B
$270K 0.18%
5,368
+10
+0.2% +$509
ORCL icon
80
Oracle
ORCL
$423B
$270K 0.18%
6,611
– –
SSO icon
81
ProShares Ultra S&P500
SSO
$8.36B
$265K 0.18%
32,000
– –
CAG icon
82
Conagra Brands
CAG
$7.23B
$261K 0.17%
7,014
– –
HSY icon
83
Hershey
HSY
$36.6B
$258K 0.17%
2,270
– –
HD icon
84
Home Depot
HD
$355B
$254K 0.17%
1,987
-660
-25% -$87.3K
PFE icon
85
Pfizer
PFE
$153B
$254K 0.17%
7,615
+30
+0.4% +$957
AMAT icon
86
Applied Materials
AMAT
$428B
$252K 0.17%
+10,500
New +$232K
KITE
87
DELISTED
Kite Pharma, Inc.
KITE
$250K 0.17%
+5,000
New +$246K
OKE icon
88
Oneok
OKE
$54.5B
$237K 0.16%
+5,000
New +$198K
TCBI icon
89
Texas Capital Bancshares
TCBI
$4.32B
$234K 0.16%
+5,000
New +$224K
AEP icon
90
American Electric Power
AEP
$68.4B
$231K 0.15%
3,290
– –
IBM icon
91
IBM
IBM
$224B
$229K 0.15%
1,579
– –
ABT icon
92
Abbott
ABT
$187B
$228K 0.15%
5,800
-300
-5% -$11.9K
ARMH
93
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$228K 0.15%
+5,000
New +$211K
BABA icon
94
Alibaba
BABA
$308B
$226K 0.15%
2,845
-1,220
-30% -$95.5K
NWN icon
95
Northwest Natural Holdings
NWN
$2.12B
$226K 0.15%
+3,480
New +$194K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$160B
$222K 0.15%
4,994
+200
+4% +$9.02K
WFC icon
97
Wells Fargo
WFC
$264B
$220K 0.15%
4,646
-424
-8% -$20.7K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$211K 0.14%
6,174
-500
-7% -$16.5K
WY icon
99
Weyerhaeuser
WY
$18.4B
$202K 0.13%
+6,800
New +$209K
PRTK
100
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$164K 0.11%
+11,800
New +$174K
2 3
4
5 6

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SAAM
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BOCH
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GIP
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Peregrine Asset Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Peregrine Asset Advisers held 131 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peregrine Asset Advisers deployed $15.3M of net new capital in Q2 2016, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Acuity Brands: 28,177 shares worth $6.99M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $3.71M trimmed.

  • Peregrine Asset Advisers's largest Q2 2016 buy was Acuity Brands: 28,177 shares worth $6.99M.
  • Peregrine Asset Advisers added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $6.81M increase.
  • Peregrine Asset Advisers's biggest Q2 2016 reduction was Nucor, cutting an estimated $3.71M.
  • Peregrine Asset Advisers fully exited Fastenal in Q2 2016, selling an estimated $6.46M.
  • Peregrine Asset Advisers's ten largest holdings make up 38% of its $151M portfolio in Q2 2016.
  • Peregrine Asset Advisers opened 31 new positions and closed 27 in Q2 2016.
  • Peregrine Asset Advisers's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.