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
+9.5%
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
$190M
AUM Growth
+$33.4M
Cap. Flow
+$15.8M
Cap. Flow %
8.31%
Top 10 Hldgs %
45.16%
Holding
105
New
21
Increased
13
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.81M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.32M
3
CAT icon
Caterpillar
CAT
+$8.31M
4
LULU icon
lululemon athletica
LULU
+$7.75M
5
VZ icon
Verizon
VZ
+$6.44M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.63M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.43M
3
FDX icon
FedEx
FDX
+$8.44M
4
C icon
Citigroup
C
+$5.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 9.37%
3 Communication Services 8.58%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
$239K 0.13%
5,000
– –
PFE icon
77
Pfizer
PFE
$153B
$238K 0.13%
7,035
-716
-9% -$23K
NWN icon
78
Northwest Natural Holdings
NWN
$2.12B
$227K 0.12%
3,525
– –
XLNX
79
DELISTED
Xilinx Inc
XLNX
$227K 0.12%
3,200
-1,857
-37% -$121K
CVGW
80
DELISTED
Calavo Growers
CVGW
$220K 0.12%
3,000
– –
IBM icon
81
IBM
IBM
$224B
$219K 0.12%
1,579
– –
CSCO icon
82
Cisco
CSCO
$479B
$216K 0.11%
6,425
– –
FDX icon
83
FedEx
FDX
$75.4B
$215K 0.11%
953
-39,635
-98% -$8.44M
AEP icon
84
American Electric Power
AEP
$68.4B
$214K 0.11%
3,040
– –
CHKP icon
85
Check Point Software Technologies
CHKP
$13.1B
$213K 0.11%
1,870
– –
COHR
86
DELISTED
Coherent Inc
COHR
$213K 0.11%
900
-100
-10% -$24.1K
CMI icon
87
Cummins
CMI
$88.7B
$206K 0.11%
809
-20,665
-96% -$3.34M
ORCL icon
88
Oracle
ORCL
$423B
$53K 0.03%
1,050
-2,986
-74% -$149K
BLUE
89
DELISTED
bluebird bio
BLUE
– –
-648
Closed -$881K
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
– –
-8,293
Closed -$225K
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-76,924
Closed -$9.63M
FSLR icon
92
First Solar
FSLR
$26.9B
– –
-94,180
Closed -$3.76M
MDU icon
93
MDU Resources
MDU
$4.32B
– –
-428,761
Closed -$4.27M
NUE icon
94
Nucor
NUE
$62.1B
– –
-63,141
Closed -$3.65M
T icon
95
AT&T
T
$163B
– –
-17,248
Closed -$492K
UNH icon
96
UnitedHealth
UNH
$370B
– –
-3,573
Closed -$663K
V icon
97
Visa
V
$677B
– –
-46,581
Closed -$4.37M
VHT icon
98
Vanguard Health Care ETF
VHT
$18.6B
– –
-64,004
Closed -$9.43M
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,300
Closed -$207K
USCR
100
DELISTED
U S Concrete, Inc.
USCR
– –
-2,700
Closed -$212K
1 2 3
4
5

Similar funds

TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Peregrine Asset Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Peregrine Asset Advisers held 105 positions worth $190M, up 21% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peregrine Asset Advisers deployed $15.8M of net new capital in Q3 2017, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 61,059 shares worth $8.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was FedEx, an estimated $8.44M trimmed.

  • Peregrine Asset Advisers's largest Q3 2017 buy was Vanguard Morningstar Small-Cap ETF: 61,059 shares worth $8.63M.
  • Peregrine Asset Advisers added most to Lam Research in Q3 2017, an estimated $8.81M increase.
  • Peregrine Asset Advisers's biggest Q3 2017 reduction was FedEx, cutting an estimated $8.44M.
  • Peregrine Asset Advisers fully exited iShares MSCI Mexico ETF in Q3 2017, selling an estimated $9.63M.
  • Peregrine Asset Advisers's ten largest holdings make up 45% of its $190M portfolio in Q3 2017.
  • Peregrine Asset Advisers opened 21 new positions and closed 17 in Q3 2017.
  • Peregrine Asset Advisers's portfolio value rose 21% quarter-over-quarter to $190M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2017, filed 9 Nov 2017.