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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
+12.07%
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
$116M
AUM Growth
+$18M
Cap. Flow
+$13.8M
Cap. Flow %
11.86%
Top 10 Hldgs %
41.88%
Holding
105
New
20
Increased
20
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.06M
3
PG icon
Procter & Gamble
PG
+$3.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
5
BABA icon
Alibaba
BABA
+$3.59M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.17M
2
GILD icon
Gilead Sciences
GILD
+$5.13M
3
FDX icon
FedEx
FDX
+$5.11M
4
AMGN icon
Amgen
AMGN
+$4.3M
5
ACN icon
Accenture
ACN
+$3.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.44%
2 Technology 11.1%
3 Communication Services 11.1%
4 Industrials 10.39%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$44.4B
– –
-43,420
Closed -$2.99M
TWTR
102
DELISTED
Twitter, Inc.
TWTR
– –
-7,870
Closed -$212K
HYF
103
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-98,854
Closed -$159K
ATAXZ
104
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-132,300
Closed -$688K
1 2 3 4
5

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SAAM
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Peregrine Asset Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Peregrine Asset Advisers held 105 positions worth $116M, up 18% from $98.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peregrine Asset Advisers deployed $13.8M of net new capital in Q4 2015, opening 20 new positions and adding to 20 existing holdings. Its largest new stake was Intercontinental Exchange: 97,505 shares worth $5M.

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

On the sell side, the largest reduction was Amgen, an estimated $4.3M trimmed.

  • Peregrine Asset Advisers's largest Q4 2015 buy was Intercontinental Exchange: 97,505 shares worth $5M.
  • Peregrine Asset Advisers added most to Procter & Gamble in Q4 2015, an estimated $3.75M increase.
  • Peregrine Asset Advisers's biggest Q4 2015 reduction was Amgen, cutting an estimated $4.3M.
  • Peregrine Asset Advisers fully exited iShares Core S&P Mid-Cap ETF in Q4 2015, selling an estimated $5.17M.
  • Peregrine Asset Advisers's ten largest holdings make up 42% of its $116M portfolio in Q4 2015.
  • Peregrine Asset Advisers opened 20 new positions and closed 16 in Q4 2015.
  • Peregrine Asset Advisers's portfolio value rose 18% quarter-over-quarter to $116M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.