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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
+9.22%
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
$157M
AUM Growth
-$29.2M
Cap. Flow
-$17M
Cap. Flow %
-10.87%
Top 10 Hldgs %
46.16%
Holding
107
New
22
Increased
26
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.05M
3
C icon
Citigroup
C
+$8.16M
4
FDX icon
FedEx
FDX
+$8.01M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.71M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.56M
2
GS icon
Goldman Sachs
GS
+$8.75M
3
RCL icon
Royal Caribbean
RCL
+$8.29M
4
AMZN icon
Amazon
AMZN
+$8.24M
5
MHK icon
Mohawk Industries
MHK
+$8.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 12.76%
3 Industrials 10.54%
4 Technology 8.96%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
76
DELISTED
U S Concrete, Inc.
USCR
$212K 0.14%
+2,700
New +$184K
AEP icon
77
American Electric Power
AEP
$68.2B
$211K 0.13%
3,040
– –
NWN icon
78
Northwest Natural Holdings
NWN
$2.14B
$211K 0.13%
3,525
+45
+1% +$2.72K
CVGW
79
DELISTED
Calavo Growers
CVGW
$207K 0.13%
+3,000
New +$202K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.13%
1,300
+173
+15% +$29.6K
CHKP icon
81
Check Point Software Technologies
CHKP
$12.8B
$204K 0.13%
1,870
-42,343
-96% -$4.57M
ORCL icon
82
Oracle
ORCL
$413B
$203K 0.13%
+4,036
New +$184K
CSCO icon
83
Cisco
CSCO
$476B
$201K 0.13%
6,425
-20
-0.3% -$652
AMAT icon
84
Applied Materials
AMAT
$419B
– –
-105,452
Closed -$4.1M
ASML icon
85
ASML
ASML
$655B
– –
-36,648
Closed -$4.87M
CAG icon
86
Conagra Brands
CAG
$7.11B
– –
-174,519
Closed -$7.04M
DFS
87
DELISTED
Discover Financial Services
DFS
– –
-3,045
Closed -$208K
DUG icon
88
ProShares UltraShort Energy
DUG
$21.5M
– –
-4,303
Closed -$3.64M
EWY icon
89
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-120,423
Closed -$7.45M
GDX icon
90
VanEck Gold Miners ETF
GDX
$25.6B
– –
-172,890
Closed -$3.94M
GE icon
91
GE Aerospace
GE
$389B
– –
-1,535
Closed -$219K
GS icon
92
Goldman Sachs
GS
$301B
– –
-38,107
Closed -$8.75M
MHK icon
93
Mohawk Industries
MHK
$8.97B
– –
-35,803
Closed -$8.22M
NVDA icon
94
NVIDIA
NVDA
$5.3T
– –
-2,879,320
Closed -$7.84M
RCL icon
95
Royal Caribbean
RCL
$85.7B
– –
-84,473
Closed -$8.29M
RXD icon
96
ProShares UltraShort Health Care
RXD
$3.18M
– –
-1,318
Closed -$205K
SWKS icon
97
Skyworks Solutions
SWKS
$10.1B
– –
-40,154
Closed -$3.93M
TBT icon
98
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-15,000
Closed -$587K
UTHR icon
99
United Therapeutics
UTHR
$22.9B
– –
-2,120
Closed -$287K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-240,817
Closed -$9.56M
1 2 3
4
5

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OCMH
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SAAM
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BOCH
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GIP
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Peregrine Asset Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Peregrine Asset Advisers held 107 positions worth $157M, down 16% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peregrine Asset Advisers withdrew a net $17M in Q2 2017, closing 23 positions and reducing 19 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Peregrine Asset Advisers opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.45M.

  • Peregrine Asset Advisers's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 120,423 shares worth $7.45M.
  • Peregrine Asset Advisers added most to iShares Mortgage Real Estate ETF in Q2 2017, an estimated $4.71M increase.
  • Peregrine Asset Advisers's biggest Q2 2017 reduction was Amazon, cutting an estimated $8.24M.
  • Peregrine Asset Advisers fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $9.56M.
  • Peregrine Asset Advisers's ten largest holdings make up 46% of its $157M portfolio in Q2 2017.
  • Peregrine Asset Advisers opened 22 new positions and closed 23 in Q2 2017.
  • Peregrine Asset Advisers's portfolio value fell 16% quarter-over-quarter to $157M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.