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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
+8.22%
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
$159M
AUM Growth
+$8.14M
Cap. Flow
-$2.11M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.68%
Holding
126
New
22
Increased
22
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$6.91M
2
WNR
Western Refining Inc
WNR
+$5.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.09M
4
FANG icon
Diamondback Energy
FANG
+$3.86M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.23M
2
AYI icon
Acuity Brands
AYI
+$6.99M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.78M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.19M
5
EPD icon
Enterprise Products Partners
EPD
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Energy 12.27%
3 Communication Services 10.06%
4 Consumer Discretionary 9.1%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$28.8B
– –
-45,541
Closed -$3.7M
AYI icon
102
Acuity Brands
AYI
$10.8B
– –
-28,177
Closed -$6.99M
DE icon
103
Deere & Co
DE
$168B
– –
-56,241
Closed -$4.56M
DY icon
104
Dycom Industries
DY
$12.3B
– –
-3,500
Closed -$314K
EWZ icon
105
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-127,033
Closed -$3.83M
FNV icon
106
Franco-Nevada
FNV
$46B
– –
-48,236
Closed -$3.67M
HSY icon
107
Hershey
HSY
$36.6B
– –
-2,270
Closed -$258K
KSS icon
108
Kohl's
KSS
$2.19B
– –
-73,625
Closed -$2.79M
MLM icon
109
Martin Marietta Materials
MLM
$33B
– –
-5,300
Closed -$1.02M
NUE icon
110
Nucor
NUE
$62.1B
– –
-66,507
Closed -$3.29M
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-9,900
Closed -$1.38M
VMO icon
112
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-76,229
Closed -$1.14M
WM icon
113
Waste Management
WM
$91B
– –
-53,883
Closed -$3.57M
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-6,174
Closed -$211K
SLCA
115
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-92,000
Closed -$3.17M
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-44,834
Closed -$6.78M
PRTK
117
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-11,800
Closed -$164K
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
– –
-32,728
Closed -$3.9M
USCR
119
DELISTED
U S Concrete, Inc.
USCR
– –
-5,000
Closed -$305K
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-101,777
Closed -$6.19M
KITE
121
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,000
Closed -$250K
FEIC
122
DELISTED
FEI COMPANY
FEIC
– –
-3,300
Closed -$353K
ARMH
123
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-5,000
Closed -$228K
1 2 3 4
5

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Peregrine Asset Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Peregrine Asset Advisers held 126 positions worth $159M, up 5.4% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peregrine Asset Advisers's Q3 2016 filing shows 22 new, 22 increased, 31 reduced and 25 closed positions. Its largest new stake was Western Refining Inc: 224,868 shares worth $5.95M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Communication Services.

  • Peregrine Asset Advisers's largest Q3 2016 buy was Western Refining Inc: 224,868 shares worth $5.95M.
  • Peregrine Asset Advisers added most to Dover in Q3 2016, an estimated $6.91M increase.
  • Peregrine Asset Advisers's biggest Q3 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.23M.
  • Peregrine Asset Advisers fully exited Acuity Brands in Q3 2016, selling an estimated $6.99M.
  • Peregrine Asset Advisers's ten largest holdings make up 38% of its $159M portfolio in Q3 2016.
  • Peregrine Asset Advisers opened 22 new positions and closed 25 in Q3 2016.
  • Peregrine Asset Advisers's portfolio value rose 5.4% quarter-over-quarter to $159M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.