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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
+7.26%
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
$151M
AUM Growth
+$19.9M
Cap. Flow
+$15.3M
Cap. Flow %
10.15%
Top 10 Hldgs %
37.95%
Holding
131
New
31
Increased
30
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$7.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.81M
3
WYNN icon
Wynn Resorts
WYNN
+$4.67M
4
DE icon
Deere & Co
DE
+$4.61M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.67M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.46M
2
SO icon
Southern Company
SO
+$4.17M
3
BLK icon
Blackrock
BLK
+$3.92M
4
FDX icon
FedEx
FDX
+$3.83M
5
NUE icon
Nucor
NUE
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Energy 14.93%
3 Consumer Discretionary 10.75%
4 Materials 8.23%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$991B
$147K 0.1%
+10,650
New +$121K
FTR
102
DELISTED
Frontier Communications Corp.
FTR
$112K 0.07%
1,510
– –
BLK icon
103
Blackrock
BLK
$176B
– –
-11,523
Closed -$3.92M
CB icon
104
Chubb
CB
$135B
– –
-27,201
Closed -$3.24M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-76,078
Closed -$2.61M
FAST icon
106
Fastenal
FAST
$59.5B
– –
-527,084
Closed -$6.46M
FDX icon
107
FedEx
FDX
$75.4B
– –
-26,431
Closed -$3.83M
FLS icon
108
Flowserve
FLS
$10.2B
– –
-12,050
Closed -$535K
FSLR icon
109
First Solar
FSLR
$26.9B
– –
-3,575
Closed -$245K
GDX icon
110
VanEck Gold Miners ETF
GDX
$27.4B
– –
-97,474
Closed -$1.95M
GILD icon
111
Gilead Sciences
GILD
$165B
– –
-3,051
Closed -$280K
HON icon
112
Honeywell
HON
$78B
– –
-34,188
Closed -$3.44M
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-121,124
Closed -$3.51M
KR icon
114
Kroger
KR
$34.8B
– –
-57,913
Closed -$2.21M
MCK icon
115
McKesson
MCK
$101B
– –
-2,289
Closed -$360K
MTW icon
116
Manitowoc
MTW
$675M
– –
-152,332
Closed -$2.64M
NHC icon
117
National Healthcare
NHC
$3.38B
– –
-8,700
Closed -$542K
POST icon
118
Post Holdings
POST
$3.57B
– –
-71,151
Closed -$3.2M
RS icon
119
Reliance Steel & Aluminium
RS
$21.6B
– –
-50,215
Closed -$3.47M
SO icon
120
Southern Company
SO
$107B
– –
-80,505
Closed -$4.17M
SVC
121
Service Properties Trust
SVC
$1.07B
– –
-1,580
Closed -$210K
CBPX
122
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-24,800
Closed -$460K
CRZO
123
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-97,474
Closed -$3.01M
WGL
124
DELISTED
Wgl Holdings
WGL
– –
-43,598
Closed -$3.15M
CBI
125
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,050
Closed -$441K
2 3 4
5
6

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KP
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SAAM
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BOCH
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GIP
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Peregrine Asset Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Peregrine Asset Advisers held 131 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peregrine Asset Advisers deployed $15.3M of net new capital in Q2 2016, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Acuity Brands: 28,177 shares worth $6.99M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $3.71M trimmed.

  • Peregrine Asset Advisers's largest Q2 2016 buy was Acuity Brands: 28,177 shares worth $6.99M.
  • Peregrine Asset Advisers added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $6.81M increase.
  • Peregrine Asset Advisers's biggest Q2 2016 reduction was Nucor, cutting an estimated $3.71M.
  • Peregrine Asset Advisers fully exited Fastenal in Q2 2016, selling an estimated $6.46M.
  • Peregrine Asset Advisers's ten largest holdings make up 38% of its $151M portfolio in Q2 2016.
  • Peregrine Asset Advisers opened 31 new positions and closed 27 in Q2 2016.
  • Peregrine Asset Advisers's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.