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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
-3.85%
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
$98.1M
AUM Growth
-$35.4M
Cap. Flow
-$36.9M
Cap. Flow %
-37.62%
Top 10 Hldgs %
52.69%
Holding
119
New
9
Increased
30
Reduced
27
Closed
34

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.66M
2
AMGN icon
Amgen
AMGN
+$4.34M
3
WDAY icon
Workday
WDAY
+$3.1M
4
WBA
Walgreens Boots Alliance
WBA
+$2.24M
5
NKE icon
Nike
NKE
+$1.97M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M
2
CAT icon
Caterpillar
CAT
+$4.76M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
SBNY
Signature Bank
SBNY
+$4.55M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 17.49%
3 Consumer Discretionary 13.61%
4 Industrials 8.3%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
101
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-211,610
Closed -$4.15M
SABR icon
102
Sabre
SABR
$831M
– –
-20,700
Closed -$493K
SFNC icon
103
Simmons First National
SFNC
$3.4B
– –
-117,190
Closed -$2.73M
VHT icon
104
Vanguard Health Care ETF
VHT
$18.9B
– –
-9,450
Closed -$1.32M
WMT icon
105
Walmart Inc
WMT
$884B
– –
-13,710
Closed -$324K
FCRD
106
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-11,600
Closed -$134K
ENDP
107
DELISTED
Endo International plc
ENDP
– –
-3,700
Closed -$295K
VOLT
108
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-18,000
Closed -$175K
FGP
109
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-11,640
Closed -$262K
APC
110
DELISTED
Anadarko Petroleum
APC
– –
-3,410
Closed -$267K
XPLR
111
DELISTED
Xplore Technologies Corp.
XPLR
– –
-15,100
Closed -$88K
GNRT
112
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-19,200
Closed -$262K
TSNU
113
DELISTED
Tyson Foods, Inc.
TSNU
– –
-5,800
Closed -$299K
SEMI
114
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-29,775
Closed -$514K
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,185
Closed -$481K
SBNY
116
DELISTED
Signature Bank
SBNY
– –
-31,075
Closed -$4.55M
FTR
117
DELISTED
Frontier Communications Corp.
FTR
– –
-1,925
Closed -$143K
1 2 3 4
5

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Peregrine Asset Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Peregrine Asset Advisers held 119 positions worth $98.1M, down 27% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peregrine Asset Advisers withdrew a net $36.9M in Q3 2015, closing 34 positions and reducing 27 holdings. Its most notable exit was Signature Bank, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in FedEx worth $5.11M.

  • Peregrine Asset Advisers's largest Q3 2015 buy was FedEx: 35,473 shares worth $5.11M.
  • Peregrine Asset Advisers added most to Amgen in Q3 2015, an estimated $4.34M increase.
  • Peregrine Asset Advisers's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.64M.
  • Peregrine Asset Advisers fully exited Signature Bank in Q3 2015, selling an estimated $4.55M.
  • Peregrine Asset Advisers's ten largest holdings make up 53% of its $98.1M portfolio in Q3 2015.
  • Peregrine Asset Advisers opened 9 new positions and closed 34 in Q3 2015.
  • Peregrine Asset Advisers's portfolio value fell 27% quarter-over-quarter to $98.1M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.