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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
+3.83%
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
$153M
AUM Growth
+$10.8M
Cap. Flow
+$9.04M
Cap. Flow %
5.91%
Top 10 Hldgs %
36.71%
Holding
156
New
33
Increased
31
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.01M
3
ACN icon
Accenture
ACN
+$4.17M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.02M
5
PPG icon
PPG Industries
PPG
+$3.96M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$4.89M
2
RTN
Raytheon Company
RTN
+$4.58M
3
IYF icon
iShares US Financials ETF
IYF
+$4.15M
4
PCYC
PHARMACYCLICS INC
PCYC
+$4.08M
5
BABA icon
Alibaba
BABA
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Communication Services 11.59%
3 Healthcare 11.08%
4 Industrials 9.37%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$67B
– –
-3,290
Closed -$200K
AGIO icon
127
Agios Pharmaceuticals
AGIO
$1.93B
– –
-5,540
Closed -$621K
AIG icon
128
American International
AIG
$40.8B
– –
-30,000
Closed -$1.68M
APD icon
129
Air Products & Chemicals
APD
$68.2B
– –
-20,193
Closed -$2.69M
CENX icon
130
Century Aluminum
CENX
$5.22B
– –
-40,820
Closed -$996K
CMI icon
131
Cummins
CMI
$88.3B
– –
-22,831
Closed -$3.29M
ETN icon
132
Eaton
ETN
$173B
– –
-20,770
Closed -$1.41M
INCY icon
133
Incyte
INCY
$24.8B
– –
-4,937
Closed -$361K
IYF icon
134
iShares US Financials ETF
IYF
$4.4B
– –
-91,954
Closed -$4.15M
JLL icon
135
Jones Lang LaSalle
JLL
$16.4B
– –
-32,604
Closed -$4.89M
KO icon
136
Coca-Cola
KO
$376B
– –
-33,008
Closed -$1.39M
MTW icon
137
Manitowoc
MTW
$680M
– –
-43,690
Closed -$875K
NVS icon
138
Novartis
NVS
$298B
– –
-2,567
Closed -$213K
RDN icon
139
Radian Group
RDN
$4.85B
– –
-13,500
Closed -$226K
ROST icon
140
Ross Stores
ROST
$82.1B
– –
-40,670
Closed -$1.92M
RTX icon
141
RTX Corp
RTX
$303B
– –
-22,047
Closed -$1.6M
SMLR
142
DELISTED
Semler Scientific
SMLR
– –
-11,000
Closed -$31K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,057
Closed -$230K
TRN icon
144
Trinity Industries
TRN
$2.29B
– –
-51,643
Closed -$1.04M
ULTA icon
145
Ulta Beauty
ULTA
$23.8B
– –
-12,685
Closed -$1.62M
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-6,650
Closed -$376K
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-42,830
Closed -$1.38M
RTN
148
DELISTED
Raytheon Company
RTN
– –
-42,372
Closed -$4.58M
CBI
149
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-18,285
Closed -$768K
VA
150
DELISTED
Virgin America Inc.
VA
– –
-70,960
Closed -$3.07M
3 4 5
6
7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Peregrine Asset Advisers held 156 positions worth $153M, up 7.6% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peregrine Asset Advisers deployed $9.04M of net new capital in Q1 2015, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 386,850 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $3.75M trimmed.

  • Peregrine Asset Advisers's largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 386,850 shares worth $11.8M.
  • Peregrine Asset Advisers added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $5.01M increase.
  • Peregrine Asset Advisers's biggest Q1 2015 reduction was Alibaba, cutting an estimated $3.75M.
  • Peregrine Asset Advisers fully exited Jones Lang LaSalle in Q1 2015, selling an estimated $4.89M.
  • Peregrine Asset Advisers's ten largest holdings make up 37% of its $153M portfolio in Q1 2015.
  • Peregrine Asset Advisers opened 33 new positions and closed 28 in Q1 2015.
  • Peregrine Asset Advisers's portfolio value rose 7.6% quarter-over-quarter to $153M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2015, filed 13 May 2015.