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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
+10.18%
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
$168M
AUM Growth
+$9.51M
Cap. Flow
+$3.38M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.23%
Holding
130
New
29
Increased
17
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.63M
3
JCI icon
Johnson Controls International
JCI
+$7.35M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.1M
2
DOV icon
Dover
DOV
+$7.47M
3
WNR
Western Refining Inc
WNR
+$5.95M
4
WYNN icon
Wynn Resorts
WYNN
+$4.19M
5
ANDV
Andeavor
ANDV
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Industrials 12.74%
3 Technology 10.1%
4 Consumer Discretionary 7.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
126
DELISTED
Andeavor
ANDV
– –
-40,804
Closed -$4.09M
WNR
127
DELISTED
Western Refining Inc
WNR
– –
-224,868
Closed -$5.95M
GOLD
128
DELISTED
Randgold Resources Ltd
GOLD
– –
-26,333
Closed -$2.63M
2 3 4 5
6

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Peregrine Asset Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Peregrine Asset Advisers held 130 positions worth $168M, up 6% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peregrine Asset Advisers's Q4 2016 filing shows 29 new, 17 increased, 27 reduced and 31 closed positions. Its largest new stake was Goldman Sachs: 52,555 shares worth $12.6M. The largest sale was Union Pacific, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 4% a quarter earlier, followed by Industrials and Technology.

  • Peregrine Asset Advisers's largest Q4 2016 buy was Goldman Sachs: 52,555 shares worth $12.6M.
  • Peregrine Asset Advisers added most to IBM in Q4 2016, an estimated $3.78M increase.
  • Peregrine Asset Advisers's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $11.1M.
  • Peregrine Asset Advisers fully exited Dover in Q4 2016, selling an estimated $7.47M.
  • Peregrine Asset Advisers's ten largest holdings make up 40% of its $168M portfolio in Q4 2016.
  • Peregrine Asset Advisers opened 29 new positions and closed 31 in Q4 2016.
  • Peregrine Asset Advisers's portfolio value rose 6% quarter-over-quarter to $168M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2016, filed 9 Feb 2017.