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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
+9.06%
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
$186M
AUM Growth
+$17.4M
Cap. Flow
-$9.18M
Cap. Flow %
-4.94%
Top 10 Hldgs %
51.86%
Holding
117
New
18
Increased
22
Reduced
16
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.29M
2
RCL icon
Royal Caribbean
RCL
+$7.9M
3
MHK icon
Mohawk Industries
MHK
+$7.87M
4
NVDA icon
NVIDIA
NVDA
+$7.66M
5
CELG
Celgene Corp
CELG
+$7.31M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.05M
2
VIS icon
Vanguard Industrials ETF
VIS
+$7.19M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.05M
4
JCI icon
Johnson Controls International
JCI
+$6.92M
5
CME icon
CME Group
CME
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Consumer Discretionary 16.19%
3 Financials 10%
4 Communication Services 6.21%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
101
Impinj
PI
$5.6B
– –
-10,940
Closed -$387K
PNC icon
102
PNC Financial Services
PNC
$101B
– –
-26,378
Closed -$3.08M
QCOM icon
103
Qualcomm
QCOM
$176B
– –
-4,465
Closed -$291K
SBUX icon
104
Starbucks
SBUX
$120B
– –
-4,692
Closed -$261K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-54,354
Closed -$6.47M
UNH icon
106
UnitedHealth
UNH
$370B
– –
-2,712
Closed -$434K
UNP icon
107
Union Pacific
UNP
$174B
– –
-3,814
Closed -$395K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-54,652
Closed -$7.05M
VIS icon
109
Vanguard Industrials ETF
VIS
$8.39B
– –
-60,317
Closed -$7.19M
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-56,248
Closed -$3.25M
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,000
Closed -$456K
TSRO
112
DELISTED
TESARO, Inc.
TSRO
– –
-28,888
Closed -$3.88M
GOV
113
DELISTED
Government Properties Income Trust
GOV
– –
-41,700
Closed -$795K
GM
114
DELISTED
GEN MOTORS CORP
GM
– –
-6,100
Closed -$213K
FTR
115
DELISTED
Frontier Communications Corp.
FTR
– –
-1,486
Closed -$75K
1 2 3 4
5

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BOCH
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Peregrine Asset Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Peregrine Asset Advisers held 117 positions worth $186M, up 10% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peregrine Asset Advisers withdrew a net $9.18M in Q1 2017, closing 32 positions and reducing 16 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Peregrine Asset Advisers opened a new position in Vanguard FTSE Emerging Markets ETF worth $9.56M.

  • Peregrine Asset Advisers's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 240,817 shares worth $9.56M.
  • Peregrine Asset Advisers added most to Amazon in Q1 2017, an estimated $7.18M increase.
  • Peregrine Asset Advisers's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $4.52M.
  • Peregrine Asset Advisers fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $8.05M.
  • Peregrine Asset Advisers's ten largest holdings make up 52% of its $186M portfolio in Q1 2017.
  • Peregrine Asset Advisers opened 18 new positions and closed 32 in Q1 2017.
  • Peregrine Asset Advisers's portfolio value rose 10% quarter-over-quarter to $186M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2017, filed 15 May 2017.