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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
+9.5%
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
$190M
AUM Growth
+$33.4M
Cap. Flow
+$15.8M
Cap. Flow %
8.31%
Top 10 Hldgs %
45.16%
Holding
105
New
21
Increased
13
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.81M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.32M
3
CAT icon
Caterpillar
CAT
+$8.31M
4
LULU icon
lululemon athletica
LULU
+$7.75M
5
VZ icon
Verizon
VZ
+$6.44M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.63M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.43M
3
FDX icon
FedEx
FDX
+$8.44M
4
C icon
Citigroup
C
+$5.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 9.37%
3 Communication Services 8.58%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOXO
101
DELISTED
Loxo Oncology, Inc
LOXO
– –
-56,870
Closed -$4.56M
BIVV
102
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-73,368
Closed -$4.42M
DD
103
DELISTED
Du Pont De Nemours E I
DD
– –
-54,437
Closed -$4.39M
GAF
104
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-11,463
Closed -$675K
1 2 3 4
5

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SAAM
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BOCH
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Peregrine Asset Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Peregrine Asset Advisers held 105 positions worth $190M, up 21% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peregrine Asset Advisers deployed $15.8M of net new capital in Q3 2017, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 61,059 shares worth $8.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was FedEx, an estimated $8.44M trimmed.

  • Peregrine Asset Advisers's largest Q3 2017 buy was Vanguard Morningstar Small-Cap ETF: 61,059 shares worth $8.63M.
  • Peregrine Asset Advisers added most to Lam Research in Q3 2017, an estimated $8.81M increase.
  • Peregrine Asset Advisers's biggest Q3 2017 reduction was FedEx, cutting an estimated $8.44M.
  • Peregrine Asset Advisers fully exited iShares MSCI Mexico ETF in Q3 2017, selling an estimated $9.63M.
  • Peregrine Asset Advisers's ten largest holdings make up 45% of its $190M portfolio in Q3 2017.
  • Peregrine Asset Advisers opened 21 new positions and closed 17 in Q3 2017.
  • Peregrine Asset Advisers's portfolio value rose 21% quarter-over-quarter to $190M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2017, filed 9 Nov 2017.