We are live on ! Find out more
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
SUNE
151
DELISTED
SUNEDISON, INC COM
SUNE
– –
-67,005
Closed -$1.31M
ZU
152
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-32,515
Closed -$761K
PCYC
153
DELISTED
PHARMACYCLICS INC
PCYC
– –
-33,375
Closed -$4.08M
3 4 5 6
7

Similar funds

TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
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
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

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.