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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
+13.03%
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
$200M
AUM Growth
+$9.96M
Cap. Flow
-$6.38M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.13%
Holding
124
New
36
Increased
24
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.99M
2
ROP icon
Roper Technologies
ROP
+$7.54M
3
COST icon
Costco
COST
+$4.97M
4
SCHW
Charles Schwab
SCHW
+$4.85M
5
TSN icon
Tyson Foods
TSN
+$4.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.4M
2
LRCX icon
Lam Research
LRCX
+$10.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.36M
4
VZ icon
Verizon
VZ
+$6.61M
5
MU icon
Micron Technology
MU
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Consumer Staples 12.5%
3 Consumer Discretionary 11.74%
4 Industrials 11.41%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$200K 0.1%
+3,520
New +$193K
ADBE icon
102
Adobe
ADBE
$105B
– –
-28,834
Closed -$4.3M
AXP icon
103
American Express
AXP
$230B
– –
-44,928
Closed -$4.06M
BMRN icon
104
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-3,000
Closed -$279K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
– –
-66,462
Closed -$4.24M
C icon
106
Citigroup
C
$226B
– –
-59,016
Closed -$4.29M
CHKP icon
107
Check Point Software Technologies
CHKP
$13.1B
– –
-1,870
Closed -$213K
CMI icon
108
Cummins
CMI
$88.7B
– –
-809
Closed -$206K
ES icon
109
Eversource Energy
ES
$27.2B
– –
-59,679
Closed -$3.61M
JBHT icon
110
JB Hunt Transport Services
JBHT
$25.2B
– –
-35,577
Closed -$3.95M
LRCX icon
111
Lam Research
LRCX
$390B
– –
-581,900
Closed -$10.8M
ORCL icon
112
Oracle
ORCL
$423B
– –
-1,050
Closed -$53K
PSA icon
113
Public Storage
PSA
$61.3B
– –
-1,177
Closed -$252K
RIO icon
114
Rio Tinto
RIO
$164B
– –
-84,091
Closed -$3.97M
SPG icon
115
Simon Property Group
SPG
$72.3B
– –
-25,607
Closed -$4.12M
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-139,614
Closed -$17.4M
TXN icon
117
Texas Instruments
TXN
$261B
– –
-51,504
Closed -$4.62M
UAL icon
118
United Airlines
UAL
$42.1B
– –
-5,550
Closed -$338K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
– –
-28,349
Closed -$4.31M
YRD
120
Yiren Digital
YRD
$110M
– –
-6,000
Closed -$252K
COHR
121
DELISTED
Coherent Inc
COHR
– –
-900
Closed -$213K
CELG
122
DELISTED
Celgene Corp
CELG
– –
-1,664
Closed -$243K
1 2 3 4
5

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TCM
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PC
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OCMH
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KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
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GIP
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Peregrine Asset Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Peregrine Asset Advisers held 124 positions worth $200M, up 5.2% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peregrine Asset Advisers withdrew a net $6.38M in Q4 2017, closing 21 positions and reducing 19 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in iShares Biotechnology ETF worth $7.98M.

  • Peregrine Asset Advisers's largest Q4 2017 buy was iShares Biotechnology ETF: 74,780 shares worth $7.98M.
  • Peregrine Asset Advisers added most to Costco in Q4 2017, an estimated $4.97M increase.
  • Peregrine Asset Advisers's biggest Q4 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $7.36M.
  • Peregrine Asset Advisers fully exited iShares 20+ Year Treasury Bond ETF in Q4 2017, selling an estimated $17.4M.
  • Peregrine Asset Advisers's ten largest holdings make up 43% of its $200M portfolio in Q4 2017.
  • Peregrine Asset Advisers opened 36 new positions and closed 21 in Q4 2017.
  • Peregrine Asset Advisers's portfolio value rose 5.2% quarter-over-quarter to $200M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2017, filed 1 Feb 2018.