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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
+6.7%
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
$131M
AUM Growth
+$14.8M
(+13%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
114
New
25
Increased
21
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.11M |
| 2 |
Fastenal
FAST
|
+$5.73M |
| 3 |
Southern Company
SO
|
+$3.92M |
| 4 |
FedEx
FDX
|
+$3.68M |
| 5 |
Blackrock
BLK
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.35M |
| 2 |
Intercontinental Exchange
ICE
|
+$5M |
| 3 |
Procter & Gamble
PG
|
+$4.01M |
| 4 |
Accenture
ACN
|
+$4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Energy | 10.87% |
| 3 | Materials | 8.91% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Accenture
ACN
$108B
| – | – |
-38,242
| Closed | -$4M |
|
102
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-22,070
| Closed | -$681K |
|
103
Equifax
EFX
$21.4B
| – | – |
-23,650
| Closed | -$2.63M |
|
104
Global Payments
GPN
$22.8B
| – | – |
-41,953
| Closed | -$2.71M |
|
|
105
Intercontinental Exchange
ICE
$84.4B
| – | – |
-97,505
| Closed | -$5M |
|
106
Ligand Pharmaceuticals
LGND
$6.36B
| – | – |
-3,366
| Closed | -$228K |
|
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| – | – |
-17,120
| Closed | -$337K |
|
|
108
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| – | – |
-331,325
| Closed | -$5.35M |
|
109
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-65,640
| Closed | -$1.09M |
|
110
Under Armour
UAA
$2.6B
| – | – |
-62,358
| Closed | -$2.51M |
|
111
Visa
V
$677B
| – | – |
-34,450
| Closed | -$2.67M |
|
|
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,250
| Closed | -$203K |
|
|
QGENF
113
DELISTED
QIAGEN NV
QGENF
| – | – |
-8,000
| Closed | -$221K |
|
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Peregrine Asset Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Peregrine Asset Advisers held 114 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Peregrine Asset Advisers deployed $9.83M of net new capital in Q1 2016, opening 25 new positions and adding to 21 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 57,386 shares worth $6.33M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 10% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $4.01M trimmed.
- Peregrine Asset Advisers's largest Q1 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 57,386 shares worth $6.33M.
- Peregrine Asset Advisers added most to Nucor in Q1 2016, an estimated $3.27M increase.
- Peregrine Asset Advisers's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $4.01M.
- Peregrine Asset Advisers fully exited Invesco S&P 500 Pure Growth ETF in Q1 2016, selling an estimated $5.35M.
- Peregrine Asset Advisers's ten largest holdings make up 37% of its $131M portfolio in Q1 2016.
- Peregrine Asset Advisers opened 25 new positions and closed 14 in Q1 2016.
- Peregrine Asset Advisers's portfolio value rose 13% quarter-over-quarter to $131M.
Based on Peregrine Asset Advisers's 13F filing for Q1 2016, filed 13 May 2016.