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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
+1.27%
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
$134M
AUM Growth
-$19.3M
Cap. Flow
-$22M
Cap. Flow %
-16.47%
Top 10 Hldgs %
46.12%
Holding
147
New
19
Increased
21
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.51M
2
APD icon
Air Products & Chemicals
APD
+$4.55M
3
SBNY
Signature Bank
SBNY
+$4.32M
4
PG icon
Procter & Gamble
PG
+$4.24M
5
ETN icon
Eaton
ETN
+$3.39M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.53M
2
PPG icon
PPG Industries
PPG
+$6.02M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.37M
4
ZG icon
Zillow
ZG
+$3.55M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Industrials 13.28%
3 Consumer Discretionary 9.77%
4 Healthcare 9.64%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$70.1B
– –
-56,903
Closed -$2.4M
PCH
127
DELISTED
PotlatchDeltic
PCH
– –
-5,000
Closed -$200K
PH icon
128
Parker-Hannifin
PH
$135B
– –
-16,110
Closed -$1.91M
PMT
129
PennyMac Mortgage Investment
PMT
$842M
– –
-20,500
Closed -$436K
PPG icon
130
PPG Industries
PPG
$26.6B
– –
-53,356
Closed -$6.02M
VIPS icon
131
Vipshop
VIPS
$7.53B
– –
-19,400
Closed -$571K
VTR icon
132
Ventas
VTR
$47.9B
– –
-24,310
Closed -$2.03M
ZG icon
133
Zillow
ZG
$7.63B
– –
-106,260
Closed -$3.55M
FRC
134
DELISTED
First Republic Bank
FRC
– –
-4,163
Closed -$238K
GRUB
135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-24,338
Closed -$2.21M
AGN
136
DELISTED
Allergan plc
AGN
– –
-10,544
Closed -$3.14M
CRZO
137
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,300
Closed -$412K
TRNX
138
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-1
Closed -$8K
TEP
139
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-14,500
Closed -$733K
WFM
140
DELISTED
Whole Foods Market Inc
WFM
– –
-4,000
Closed -$208K
YHOO
141
DELISTED
Yahoo Inc
YHOO
– –
-4,725
Closed -$210K
HLT
142
DELISTED
HILTON HOTELS CORP
HLT
– –
-6,900
Closed -$204K
LNKD
143
DELISTED
LinkedIn Corporation
LNKD
– –
-13,025
Closed -$3.25M
DRII
144
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-6,850
Closed -$229K
2 3 4 5
6

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Peregrine Asset Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Peregrine Asset Advisers held 147 positions worth $134M, down 13% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peregrine Asset Advisers withdrew a net $22M in Q2 2015, closing 37 positions and reducing 35 holdings. Its most notable exit was PPG Industries, an estimated $6.02M position sold in full.

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

Against the trend, Peregrine Asset Advisers opened a new position in Air Products & Chemicals worth $4.22M.

  • Peregrine Asset Advisers's largest Q2 2015 buy was Air Products & Chemicals: 33,349 shares worth $4.22M.
  • Peregrine Asset Advisers added most to Amazon in Q2 2015, an estimated $7.51M increase.
  • Peregrine Asset Advisers's biggest Q2 2015 reduction was Netflix, cutting an estimated $6.53M.
  • Peregrine Asset Advisers fully exited PPG Industries in Q2 2015, selling an estimated $6.02M.
  • Peregrine Asset Advisers's ten largest holdings make up 46% of its $134M portfolio in Q2 2015.
  • Peregrine Asset Advisers opened 19 new positions and closed 37 in Q2 2015.
  • Peregrine Asset Advisers's portfolio value fell 13% quarter-over-quarter to $134M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.