We are live on
!
Find out more
PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$371M
1-Year Est. Return
41.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
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
$186M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
117
New
18
Increased
22
Reduced
16
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.29M |
| 2 |
Royal Caribbean
RCL
|
+$7.9M |
| 3 |
Mohawk Industries
MHK
|
+$7.87M |
| 4 |
NVIDIA
NVDA
|
+$7.66M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.05M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$7.19M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.05M |
| 4 |
Johnson Controls International
JCI
|
+$6.92M |
| 5 |
CME Group
CME
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Financials | 10% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$479B
| $218K | 0.12% |
6,445
-3,965
| -38% | -$129K |
|
77
Micron Technology
MU
$991B
| $217K | 0.12% |
7,500
-185,107
| -96% | -$4.52M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.11% |
+1,127
| New | +$209K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $208K | 0.11% |
3,045
| – | – |
|
80
Northwest Natural Holdings
NWN
$2.12B
| $206K | 0.11% |
3,480
| – | – |
|
81
ProShares UltraShort Health Care
RXD
$3.13M
| $205K | 0.11% |
+1,318
| New | +$221K |
|
82
American Electric Power
AEP
$68.4B
| $204K | 0.11% |
3,040
-56,057
| -95% | -$3.63M |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| $170K | 0.09% |
+2,100
| New | +$176K |
|
84
Autodesk
ADSK
$52.6B
| – | – |
-35,330
| Closed | -$2.62M |
|
85
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-60,505
| Closed | -$2.54M |
|
86
Atmos Energy
ATO
$28.8B
| – | – |
-52,972
| Closed | -$3.93M |
|
87
BorgWarner
BWA
$13.9B
| – | – |
-89,620
| Closed | -$3.11M |
|
88
CF Industries
CF
$17.3B
| – | – |
-104,725
| Closed | -$3.3M |
|
|
89
CME Group
CME
$94.8B
| – | – |
-58,787
| Closed | -$6.78M |
|
90
Cummins
CMI
$88.7B
| – | – |
-28,031
| Closed | -$3.83M |
|
|
CVGW
91
DELISTED
Calavo Growers
CVGW
| – | – |
-4,500
| Closed | -$276K |
|
92
Deutsche Bank
DB
$71.5B
| – | – |
-178,960
| Closed | -$2.89M |
|
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| – | – |
-162,534
| Closed | -$8.05M |
|
94
Diamondback Energy
FANG
$52.7B
| – | – |
-7,900
| Closed | -$798K |
|
95
FedEx
FDX
$75.4B
| – | – |
-503
| Closed | -$88K |
|
|
96
Johnson Controls International
JCI
$92.2B
| – | – |
-167,883
| Closed | -$6.92M |
|
97
VanEck Agribusiness ETF
MOO
$969M
| – | – |
-6,627
| Closed | -$340K |
|
98
Oneok
OKE
$54.5B
| – | – |
-5,000
| Closed | -$287K |
|
99
Oracle
ORCL
$423B
| – | – |
-6,611
| Closed | -$255K |
|
100
Parker-Hannifin
PH
$135B
| – | – |
-28,264
| Closed | -$3.96M |
|
Similar funds
TCM
PC
OCMH
KP
SAAM
PC
BOCH
GIP
Peregrine Asset Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Peregrine Asset Advisers held 117 positions worth $186M, up 10% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Peregrine Asset Advisers withdrew a net $9.18M in Q1 2017, closing 32 positions and reducing 16 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $8.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Peregrine Asset Advisers opened a new position in Vanguard FTSE Emerging Markets ETF worth $9.56M.
- Peregrine Asset Advisers's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 240,817 shares worth $9.56M.
- Peregrine Asset Advisers added most to Amazon in Q1 2017, an estimated $7.18M increase.
- Peregrine Asset Advisers's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $4.52M.
- Peregrine Asset Advisers fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $8.05M.
- Peregrine Asset Advisers's ten largest holdings make up 52% of its $186M portfolio in Q1 2017.
- Peregrine Asset Advisers opened 18 new positions and closed 32 in Q1 2017.
- Peregrine Asset Advisers's portfolio value rose 10% quarter-over-quarter to $186M.
Based on Peregrine Asset Advisers's 13F filing for Q1 2017, filed 15 May 2017.