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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
+7.26%
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
$151M
AUM Growth
+$19.9M
Cap. Flow
+$15.3M
Cap. Flow %
10.15%
Top 10 Hldgs %
37.95%
Holding
131
New
31
Increased
30
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$7.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.81M
3
WYNN icon
Wynn Resorts
WYNN
+$4.67M
4
DE icon
Deere & Co
DE
+$4.61M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.67M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.46M
2
SO icon
Southern Company
SO
+$4.17M
3
BLK icon
Blackrock
BLK
+$3.92M
4
FDX icon
FedEx
FDX
+$3.83M
5
NUE icon
Nucor
NUE
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Energy 14.93%
3 Consumer Discretionary 10.75%
4 Materials 8.23%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSNU
126
DELISTED
Tyson Foods, Inc.
TSNU
– –
-2,800
Closed -$209K
GOLD
127
DELISTED
Randgold Resources Ltd
GOLD
– –
-35,824
Closed -$3.25M
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-100,424
Closed -$3.25M
AGN
129
DELISTED
Allergan Inc
AGN
– –
-1,126
Closed -$302K
2 3 4 5
6

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Peregrine Asset Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Peregrine Asset Advisers held 131 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peregrine Asset Advisers deployed $15.3M of net new capital in Q2 2016, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Acuity Brands: 28,177 shares worth $6.99M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $3.71M trimmed.

  • Peregrine Asset Advisers's largest Q2 2016 buy was Acuity Brands: 28,177 shares worth $6.99M.
  • Peregrine Asset Advisers added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $6.81M increase.
  • Peregrine Asset Advisers's biggest Q2 2016 reduction was Nucor, cutting an estimated $3.71M.
  • Peregrine Asset Advisers fully exited Fastenal in Q2 2016, selling an estimated $6.46M.
  • Peregrine Asset Advisers's ten largest holdings make up 38% of its $151M portfolio in Q2 2016.
  • Peregrine Asset Advisers opened 31 new positions and closed 27 in Q2 2016.
  • Peregrine Asset Advisers's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.