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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
+1.27%
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
$134M
AUM Growth
-$19.3M
Cap. Flow
-$22M
Cap. Flow %
-16.47%
Top 10 Hldgs %
46.12%
Holding
147
New
19
Increased
21
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.51M
2
APD icon
Air Products & Chemicals
APD
+$4.55M
3
SBNY
Signature Bank
SBNY
+$4.32M
4
PG icon
Procter & Gamble
PG
+$4.24M
5
ETN icon
Eaton
ETN
+$3.39M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.53M
2
PPG icon
PPG Industries
PPG
+$6.02M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.37M
4
ZG icon
Zillow
ZG
+$3.55M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Industrials 13.28%
3 Consumer Discretionary 9.77%
4 Healthcare 9.64%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.15%
1,447
-25
-2% -$3.96K
HYF
102
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$177K 0.13%
98,854
– –
VOLT
103
DELISTED
Volt Information Sciences, Inc.
VOLT
$175K 0.13%
18,000
– –
BGT icon
104
BlackRock Floating Rate Income Trust
BGT
$325M
$156K 0.12%
12,000
– –
ABEV icon
105
Ambev
ABEV
$46.4B
$153K 0.11%
25,000
– –
FTR
106
DELISTED
Frontier Communications Corp.
FTR
$143K 0.11%
1,925
+360
+23% +$32.1K
FCRD
107
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$134K 0.1%
11,600
-200
-2% -$2.45K
XPLR
108
DELISTED
Xplore Technologies Corp.
XPLR
$88K 0.07%
+15,100
New +$93.6K
ALK icon
109
Alaska Air
ALK
$5.58B
– –
-2,000
Closed -$132K
AMT icon
110
American Tower
AMT
$80.4B
– –
-2,240
Closed -$211K
ASH icon
111
Ashland
ASH
$3.5B
– –
-47,830
Closed -$2.98M
AXP icon
112
American Express
AXP
$230B
– –
-34,770
Closed -$2.72M
BBY icon
113
Best Buy
BBY
$17.3B
– –
-83,330
Closed -$3.15M
CPRI icon
114
Capri Holdings
CPRI
$1.74B
– –
-26,775
Closed -$1.76M
ENOV icon
115
Enovis
ENOV
$1.53B
– –
-23,095
Closed -$1.9M
FELE icon
116
Franklin Electric
FELE
$4.84B
– –
-21,200
Closed -$809K
FL
117
DELISTED
Foot Locker
FL
– –
-29,915
Closed -$1.89M
GPRO icon
118
GoPro
GPRO
$126M
– –
-16,710
Closed -$725K
HHH icon
119
Howard Hughes
HHH
$4.03B
– –
-1,469
Closed -$217K
HL icon
120
Hecla Mining
HL
$11.3B
– –
-23,800
Closed -$71K
IDXX icon
121
Idexx Laboratories
IDXX
$46.2B
– –
-56,542
Closed -$4.37M
HAPN
122
Happen Inc
HAPN
$2.24B
– –
-10,680
Closed -$1.05M
LOPE icon
123
Grand Canyon Education
LOPE
$3.98B
– –
-76,100
Closed -$3.29M
LPX icon
124
Louisiana-Pacific
LPX
$5.49B
– –
-59,175
Closed -$977K
NVDA icon
125
NVIDIA
NVDA
$5.42T
– –
-2,102,000
Closed -$1.1M
2 3 4
5
6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Peregrine Asset Advisers held 147 positions worth $134M, down 13% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peregrine Asset Advisers withdrew a net $22M in Q2 2015, closing 37 positions and reducing 35 holdings. Its most notable exit was PPG Industries, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in Air Products & Chemicals worth $4.22M.

  • Peregrine Asset Advisers's largest Q2 2015 buy was Air Products & Chemicals: 33,349 shares worth $4.22M.
  • Peregrine Asset Advisers added most to Amazon in Q2 2015, an estimated $7.51M increase.
  • Peregrine Asset Advisers's biggest Q2 2015 reduction was Netflix, cutting an estimated $6.53M.
  • Peregrine Asset Advisers fully exited PPG Industries in Q2 2015, selling an estimated $6.02M.
  • Peregrine Asset Advisers's ten largest holdings make up 46% of its $134M portfolio in Q2 2015.
  • Peregrine Asset Advisers opened 19 new positions and closed 37 in Q2 2015.
  • Peregrine Asset Advisers's portfolio value fell 13% quarter-over-quarter to $134M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.