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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
+9.22%
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
$157M
AUM Growth
-$29.2M
Cap. Flow
-$17M
Cap. Flow %
-10.87%
Top 10 Hldgs %
46.16%
Holding
107
New
22
Increased
26
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.05M
3
C icon
Citigroup
C
+$8.16M
4
FDX icon
FedEx
FDX
+$8.01M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.71M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.56M
2
GS icon
Goldman Sachs
GS
+$8.75M
3
RCL icon
Royal Caribbean
RCL
+$8.29M
4
AMZN icon
Amazon
AMZN
+$8.24M
5
MHK icon
Mohawk Industries
MHK
+$8.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 12.76%
3 Industrials 10.54%
4 Technology 8.96%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-4,078
Closed -$265K
FRTA
102
DELISTED
Forterra, Inc
FRTA
– –
-30,800
Closed -$601K
STI
103
DELISTED
SunTrust Banks, Inc.
STI
– –
-129,982
Closed -$7.19M
ANDV
104
DELISTED
Andeavor
ANDV
– –
-2,100
Closed -$170K
CELG
105
DELISTED
Celgene Corp
CELG
– –
-61,045
Closed -$7.6M
1 2 3 4
5

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OCMH
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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 2017 Portfolio in Review

As of Q2 2017, Peregrine Asset Advisers held 107 positions worth $157M, down 16% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peregrine Asset Advisers withdrew a net $17M in Q2 2017, closing 23 positions and reducing 19 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Peregrine Asset Advisers opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.45M.

  • Peregrine Asset Advisers's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 120,423 shares worth $7.45M.
  • Peregrine Asset Advisers added most to iShares Mortgage Real Estate ETF in Q2 2017, an estimated $4.71M increase.
  • Peregrine Asset Advisers's biggest Q2 2017 reduction was Amazon, cutting an estimated $8.24M.
  • Peregrine Asset Advisers fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $9.56M.
  • Peregrine Asset Advisers's ten largest holdings make up 46% of its $157M portfolio in Q2 2017.
  • Peregrine Asset Advisers opened 22 new positions and closed 23 in Q2 2017.
  • Peregrine Asset Advisers's portfolio value fell 16% quarter-over-quarter to $157M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.