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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
+3.83%
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
$153M
AUM Growth
+$10.8M
Cap. Flow
+$9.04M
Cap. Flow %
5.91%
Top 10 Hldgs %
36.71%
Holding
156
New
33
Increased
31
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.01M
3
ACN icon
Accenture
ACN
+$4.17M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.02M
5
PPG icon
PPG Industries
PPG
+$3.96M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$4.89M
2
RTN
Raytheon Company
RTN
+$4.58M
3
IYF icon
iShares US Financials ETF
IYF
+$4.15M
4
PCYC
PHARMACYCLICS INC
PCYC
+$4.08M
5
BABA icon
Alibaba
BABA
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Communication Services 11.59%
3 Healthcare 11.08%
4 Industrials 9.37%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
$238K 0.16%
+4,163
New +$226K
PSA icon
102
Public Storage
PSA
$61.3B
$232K 0.15%
1,177
– –
HSY icon
103
Hershey
HSY
$36.6B
$229K 0.15%
2,270
– –
DRII
104
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$229K 0.15%
+6,850
New +$215K
QGENF
105
DELISTED
QIAGEN NV
QGENF
$227K 0.15%
9,000
– –
BABA icon
106
Alibaba
BABA
$308B
$226K 0.15%
2,720
-41,525
-94% -$3.75M
WFC icon
107
Wells Fargo
WFC
$264B
$225K 0.15%
+4,133
New +$223K
HHH icon
108
Howard Hughes
HHH
$4.03B
$217K 0.14%
+1,469
New +$193K
VOLT
109
DELISTED
Volt Information Sciences, Inc.
VOLT
$212K 0.14%
18,000
– –
AMT icon
110
American Tower
AMT
$80.4B
$211K 0.14%
+2,240
New +$218K
FTNT icon
111
Fortinet
FTNT
$117B
$210K 0.14%
+30,000
New +$196K
YHOO
112
DELISTED
Yahoo Inc
YHOO
$210K 0.14%
4,725
-800
-14% -$36.2K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$163B
$209K 0.14%
4,145
-244
-6% -$12.1K
WFM
114
DELISTED
Whole Foods Market Inc
WFM
$208K 0.14%
4,000
-250
-6% -$13.4K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$205K 0.13%
1,420
– –
HLT
116
DELISTED
HILTON HOTELS CORP
HLT
$204K 0.13%
+6,900
New +$204K
PCH
117
DELISTED
PotlatchDeltic
PCH
$200K 0.13%
5,000
– –
HYF
118
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$178K 0.12%
98,854
– –
FTR
119
DELISTED
Frontier Communications Corp.
FTR
$166K 0.11%
1,565
– –
BGT icon
120
BlackRock Floating Rate Income Trust
BGT
$325M
$162K 0.11%
12,000
– –
FCRD
121
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$145K 0.09%
11,800
-200
-2% -$2.34K
ABEV icon
122
Ambev
ABEV
$46.4B
$144K 0.09%
25,000
– –
ALK icon
123
Alaska Air
ALK
$5.58B
$132K 0.09%
+2,000
New +$130K
HL icon
124
Hecla Mining
HL
$11.3B
$71K 0.05%
23,800
-3,000
-11% -$9.54K
TRNX
125
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$8K 0.01%
1
– –
3 4
5
6 7

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OCMH
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KP
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SAAM
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PC
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BOCH
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GIP
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Peregrine Asset Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Peregrine Asset Advisers held 156 positions worth $153M, up 7.6% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peregrine Asset Advisers deployed $9.04M of net new capital in Q1 2015, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 386,850 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $3.75M trimmed.

  • Peregrine Asset Advisers's largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 386,850 shares worth $11.8M.
  • Peregrine Asset Advisers added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $5.01M increase.
  • Peregrine Asset Advisers's biggest Q1 2015 reduction was Alibaba, cutting an estimated $3.75M.
  • Peregrine Asset Advisers fully exited Jones Lang LaSalle in Q1 2015, selling an estimated $4.89M.
  • Peregrine Asset Advisers's ten largest holdings make up 37% of its $153M portfolio in Q1 2015.
  • Peregrine Asset Advisers opened 33 new positions and closed 28 in Q1 2015.
  • Peregrine Asset Advisers's portfolio value rose 7.6% quarter-over-quarter to $153M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2015, filed 13 May 2015.