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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
+8.22%
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
$159M
AUM Growth
+$8.14M
Cap. Flow
-$2.11M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.68%
Holding
126
New
22
Increased
22
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$6.91M
2
WNR
Western Refining Inc
WNR
+$5.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.09M
4
FANG icon
Diamondback Energy
FANG
+$3.86M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.23M
2
AYI icon
Acuity Brands
AYI
+$6.99M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.78M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.19M
5
EPD icon
Enterprise Products Partners
EPD
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Energy 12.27%
3 Communication Services 10.06%
4 Consumer Discretionary 9.1%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$300K 0.19%
2,712
– –
CVGW
77
DELISTED
Calavo Growers
CVGW
$294K 0.19%
4,500
-1,000
-18% -$64.9K
PG icon
78
Procter & Gamble
PG
$339B
$287K 0.18%
3,202
-1,500
-32% -$130K
LRCX icon
79
Lam Research
LRCX
$390B
$284K 0.18%
+30,000
New +$273K
SSO icon
80
ProShares Ultra S&P500
SSO
$8.41B
$284K 0.18%
32,000
– –
CSTE icon
81
Caesarstone
CSTE
$79.5M
$283K 0.18%
7,500
-400
-5% -$15.1K
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$12.4B
$278K 0.17%
+3,000
New +$282K
PSA icon
83
Public Storage
PSA
$61.3B
$263K 0.17%
1,177
– –
ORCL icon
84
Oracle
ORCL
$423B
$260K 0.16%
6,611
– –
CAG icon
85
Conagra Brands
CAG
$7.23B
$257K 0.16%
7,014
– –
OKE icon
86
Oneok
OKE
$54.5B
$257K 0.16%
5,000
– –
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.92B
$251K 0.16%
5,168
-200
-4% -$10.1K
PFE icon
88
Pfizer
PFE
$153B
$246K 0.15%
7,646
+31
+0.4% +$1.04K
IBM icon
89
IBM
IBM
$224B
$240K 0.15%
1,579
– –
ABT icon
90
Abbott
ABT
$187B
$237K 0.15%
5,600
-200
-3% -$8.57K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$163B
$235K 0.15%
4,971
-23
-0.5% -$1.07K
FDX icon
92
FedEx
FDX
$75.4B
$228K 0.14%
+1,303
New +$213K
HD icon
93
Home Depot
HD
$355B
$217K 0.14%
1,687
-300
-15% -$40K
WY icon
94
Weyerhaeuser
WY
$18.4B
$217K 0.14%
6,800
– –
NWN icon
95
Northwest Natural Holdings
NWN
$2.12B
$209K 0.13%
3,480
– –
WFC icon
96
Wells Fargo
WFC
$264B
$207K 0.13%
4,646
– –
MU icon
97
Micron Technology
MU
$991B
$147K 0.09%
10,650
– –
AMD icon
98
Advanced Micro Devices
AMD
$789B
$139K 0.09%
+20,150
New +$129K
FTR
99
DELISTED
Frontier Communications Corp.
FTR
$94K 0.06%
1,510
– –
AEP icon
100
American Electric Power
AEP
$68.4B
– –
-3,290
Closed -$231K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Peregrine Asset Advisers held 126 positions worth $159M, up 5.4% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peregrine Asset Advisers's Q3 2016 filing shows 22 new, 22 increased, 31 reduced and 25 closed positions. Its largest new stake was Western Refining Inc: 224,868 shares worth $5.95M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Communication Services.

  • Peregrine Asset Advisers's largest Q3 2016 buy was Western Refining Inc: 224,868 shares worth $5.95M.
  • Peregrine Asset Advisers added most to Dover in Q3 2016, an estimated $6.91M increase.
  • Peregrine Asset Advisers's biggest Q3 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.23M.
  • Peregrine Asset Advisers fully exited Acuity Brands in Q3 2016, selling an estimated $6.99M.
  • Peregrine Asset Advisers's ten largest holdings make up 38% of its $159M portfolio in Q3 2016.
  • Peregrine Asset Advisers opened 22 new positions and closed 25 in Q3 2016.
  • Peregrine Asset Advisers's portfolio value rose 5.4% quarter-over-quarter to $159M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.