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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
+10.18%
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
$168M
AUM Growth
+$9.51M
Cap. Flow
+$3.38M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.23%
Holding
130
New
29
Increased
17
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.63M
3
JCI icon
Johnson Controls International
JCI
+$7.35M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.1M
2
DOV icon
Dover
DOV
+$7.47M
3
WNR
Western Refining Inc
WNR
+$5.95M
4
WYNN icon
Wynn Resorts
WYNN
+$4.19M
5
ANDV
Andeavor
ANDV
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Industrials 12.74%
3 Technology 10.1%
4 Consumer Discretionary 7.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.5B
$310K 0.18%
3,000
– –
SSO icon
77
ProShares Ultra S&P500
SSO
$8.41B
$305K 0.18%
32,000
– –
QCOM icon
78
Qualcomm
QCOM
$176B
$291K 0.17%
4,465
-1,825
-29% -$123K
OKE icon
79
Oneok
OKE
$54.5B
$287K 0.17%
5,000
– –
UTHR icon
80
United Therapeutics
UTHR
$23.1B
$287K 0.17%
+2,000
New +$255K
CVGW
81
DELISTED
Calavo Growers
CVGW
$276K 0.16%
4,500
– –
SO icon
82
Southern Company
SO
$107B
$270K 0.16%
+5,496
New +$270K
PG icon
83
Procter & Gamble
PG
$339B
$269K 0.16%
3,202
– –
PSA icon
84
Public Storage
PSA
$61.3B
$263K 0.16%
1,177
– –
SBUX icon
85
Starbucks
SBUX
$120B
$261K 0.16%
4,692
-1,300
-22% -$72K
ORCL icon
86
Oracle
ORCL
$423B
$255K 0.15%
6,611
– –
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$12.4B
$249K 0.15%
3,000
– –
BABA icon
88
Alibaba
BABA
$308B
$242K 0.14%
2,755
-659
-19% -$63.4K
PFE icon
89
Pfizer
PFE
$153B
$237K 0.14%
7,680
+34
+0.4% +$1.04K
IFN
90
Aberdeen India Fund
IFN
$504M
$228K 0.14%
10,675
-4,700
-31% -$110K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$222K 0.13%
+3,576
New +$215K
DFS
92
DELISTED
Discover Financial Services
DFS
$220K 0.13%
+3,045
New +$194K
GM
93
DELISTED
GEN MOTORS CORP
GM
$213K 0.13%
+6,100
New +$213K
NWN icon
94
Northwest Natural Holdings
NWN
$2.12B
$208K 0.12%
3,480
– –
COHR
95
DELISTED
Coherent Inc
COHR
$206K 0.12%
+1,500
New +$182K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$163B
$205K 0.12%
4,471
-500
-10% -$23K
FDX icon
97
FedEx
FDX
$75.4B
$88K 0.05%
503
-800
-61% -$147K
FTR
98
DELISTED
Frontier Communications Corp.
FTR
$75K 0.04%
1,486
-24
-2% -$1.31K
ABT icon
99
Abbott
ABT
$187B
– –
-5,600
Closed -$237K
AMD icon
100
Advanced Micro Devices
AMD
$789B
– –
-20,150
Closed -$139K
2 3
4
5 6

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Peregrine Asset Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Peregrine Asset Advisers held 130 positions worth $168M, up 6% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peregrine Asset Advisers's Q4 2016 filing shows 29 new, 17 increased, 27 reduced and 31 closed positions. Its largest new stake was Goldman Sachs: 52,555 shares worth $12.6M. The largest sale was Union Pacific, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 4% a quarter earlier, followed by Industrials and Technology.

  • Peregrine Asset Advisers's largest Q4 2016 buy was Goldman Sachs: 52,555 shares worth $12.6M.
  • Peregrine Asset Advisers added most to IBM in Q4 2016, an estimated $3.78M increase.
  • Peregrine Asset Advisers's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $11.1M.
  • Peregrine Asset Advisers fully exited Dover in Q4 2016, selling an estimated $7.47M.
  • Peregrine Asset Advisers's ten largest holdings make up 40% of its $168M portfolio in Q4 2016.
  • Peregrine Asset Advisers opened 29 new positions and closed 31 in Q4 2016.
  • Peregrine Asset Advisers's portfolio value rose 6% quarter-over-quarter to $168M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2016, filed 9 Feb 2017.