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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
+10.18%
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
$168M
AUM Growth
+$9.51M
Cap. Flow
+$3.38M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.23%
Holding
130
New
29
Increased
17
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.63M
3
JCI icon
Johnson Controls International
JCI
+$7.35M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.1M
2
DOV icon
Dover
DOV
+$7.47M
3
WNR
Western Refining Inc
WNR
+$5.95M
4
WYNN icon
Wynn Resorts
WYNN
+$4.19M
5
ANDV
Andeavor
ANDV
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Industrials 12.74%
3 Technology 10.1%
4 Consumer Discretionary 7.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
101
Caesarstone
CSTE
$79.5M
– –
-7,500
Closed -$283K
CTAS icon
102
Cintas
CTAS
$81.3B
– –
-91,524
Closed -$2.58M
DOV icon
103
Dover
DOV
$28.4B
– –
-125,596
Closed -$7.47M
DXD icon
104
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-9,866
Closed -$3.33M
ESS icon
105
Essex Property Trust
ESS
$18.5B
– –
-1,409
Closed -$314K
EWW icon
106
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-5,168
Closed -$251K
EXAS
107
DELISTED
Exact Sciences
EXAS
– –
-47,000
Closed -$873K
HD icon
108
Home Depot
HD
$355B
– –
-1,687
Closed -$217K
INTC icon
109
Intel
INTC
$513B
– –
-100,586
Closed -$3.8M
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-6,300
Closed -$776K
NFLX icon
111
Netflix
NFLX
$309B
– –
-391,800
Closed -$3.86M
NVDA icon
112
NVIDIA
NVDA
$5.42T
– –
-2,211,040
Closed -$3.79M
SMG icon
113
ScottsMiracle-Gro
SMG
$3.66B
– –
-45,469
Closed -$3.79M
SQQQ icon
114
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-22
Closed -$2.95M
TCBI icon
115
Texas Capital Bancshares
TCBI
$4.32B
– –
-69,434
Closed -$3.81M
TSN icon
116
Tyson Foods
TSN
$20.4B
– –
-42,632
Closed -$3.18M
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-45,821
Closed -$3.98M
WFC icon
118
Wells Fargo
WFC
$264B
– –
-4,646
Closed -$207K
WYNN icon
119
Wynn Resorts
WYNN
$10.6B
– –
-57,489
Closed -$4.19M
WY icon
120
Weyerhaeuser
WY
$18.4B
– –
-6,800
Closed -$217K
HEP
121
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-103,540
Closed -$3.51M
RSX
122
DELISTED
VanEck Russia ETF
RSX
– –
-175,570
Closed -$3.29M
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,667
Closed -$416K
APC
124
DELISTED
Anadarko Petroleum
APC
– –
-8,348
Closed -$3.49M
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-154,704
Closed -$2.81M
2 3 4
5
6

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Peregrine Asset Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Peregrine Asset Advisers held 130 positions worth $168M, up 6% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peregrine Asset Advisers's Q4 2016 filing shows 29 new, 17 increased, 27 reduced and 31 closed positions. Its largest new stake was Goldman Sachs: 52,555 shares worth $12.6M. The largest sale was Union Pacific, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 4% a quarter earlier, followed by Industrials and Technology.

  • Peregrine Asset Advisers's largest Q4 2016 buy was Goldman Sachs: 52,555 shares worth $12.6M.
  • Peregrine Asset Advisers added most to IBM in Q4 2016, an estimated $3.78M increase.
  • Peregrine Asset Advisers's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $11.1M.
  • Peregrine Asset Advisers fully exited Dover in Q4 2016, selling an estimated $7.47M.
  • Peregrine Asset Advisers's ten largest holdings make up 40% of its $168M portfolio in Q4 2016.
  • Peregrine Asset Advisers opened 29 new positions and closed 31 in Q4 2016.
  • Peregrine Asset Advisers's portfolio value rose 6% quarter-over-quarter to $168M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2016, filed 9 Feb 2017.