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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
-3.85%
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
$98.1M
AUM Growth
-$35.4M
(-27%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
119
New
9
Increased
30
Reduced
27
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.66M |
| 2 |
Amgen
AMGN
|
+$4.34M |
| 3 |
Workday
WDAY
|
+$3.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.24M |
| 5 |
Nike
NKE
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.64M |
| 2 |
Caterpillar
CAT
|
+$4.76M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$4.55M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.29% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$101B
| $7.14M | 7.28% |
72,689
+960
| +1% | +$95.2K |
|
|
2
Amazon
AMZN
$2.49T
| $5.98M | 6.09% |
233,560
-185,200
| -44% | -$4.68M |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $5.34M | 5.45% |
345,325
+4,605
| +1% | +$74.9K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.17M | 5.27% |
189,090
-194,025
| -51% | -$5.64M |
|
5
Gilead Sciences
GILD
$166B
| $5.13M | 5.23% |
10,210
-12,777
| -56% | -$1.42M |
|
|
6
FedEx
FDX
$73.8B
| $5.11M | 5.21% |
+35,473
| New | +$5.66M |
|
7
Apple
AAPL
$4.99T
| $4.63M | 4.72% |
167,968
+2,456
| +1% | +$72K |
|
|
8
Amgen
AMGN
$211B
| $4.57M | 4.66% |
33,025
+27,525
| +500% | +$4.34M |
|
|
9
Nike
NKE
$63.9B
| $4.42M | 4.5% |
71,806
+34,824
| +94% | +$1.97M |
|
10
Alphabet (Google) Class C
GOOG
$4.07T
| $4.19M | 4.28% |
134,640
-760
| -0.6% | -$23.4K |
|
11
Air Products & Chemicals
APD
$65.8B
| $3.46M | 3.53% |
29,333
-4,016
| -12% | -$511K |
|
12
iShares S&P 500 Growth ETF
IVW
$72.1B
| $3.34M | 3.4% |
123,864
+820
| +0.7% | +$23.3K |
|
|
AGN
13
DELISTED
Allergan Inc
AGN
| $3.05M | 3.11% |
11,219
+750
| +7% | +$204K |
|
|
14
Workday
WDAY
$39B
| $2.99M | 3.05% |
43,420
+40,070
| +1,196% | +$3.1M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 2.1% |
+24,724
| New | +$2.24M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.26M | 1.29% |
10,214
+8,500
| +496% | +$1.03M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $1.19M | 1.21% |
+36,235
| New | +$1.28M |
|
18
US Bancorp
USB
$99.6B
| $1.15M | 1.17% |
28,071
-4,500
| -14% | -$195K |
|
19
Boeing
BA
$175B
| $978K | 1% |
7,466
+1,886
| +34% | +$262K |
|
|
GOV
20
DELISTED
Government Properties Income Trust
GOV
| $966K | 0.98% |
+60,400
| New | +$1.02M |
|
21
ExxonMobil
XOM
$632B
| $943K | 0.96% |
12,688
-2,600
| -17% | -$200K |
|
22
Microsoft
MSFT
$2.95T
| $882K | 0.9% |
19,925
-4,000
| -17% | -$180K |
|
23
Costco
COST
$432B
| $833K | 0.85% |
5,767
+11
| +0.2% | +$1.57K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $713K | 0.73% |
6,138
+31
| +0.5% | +$3.58K |
|
|
ATAXZ
25
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $688K | 0.7% |
132,300
-5,500
| -4% | -$28.6K |
|
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Peregrine Asset Advisers's Q3 2015 Portfolio in Review
As of Q3 2015, Peregrine Asset Advisers held 119 positions worth $98.1M, down 27% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Peregrine Asset Advisers withdrew a net $36.9M in Q3 2015, closing 34 positions and reducing 27 holdings. Its most notable exit was Signature Bank, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Peregrine Asset Advisers opened a new position in FedEx worth $5.11M.
- Peregrine Asset Advisers's largest Q3 2015 buy was FedEx: 35,473 shares worth $5.11M.
- Peregrine Asset Advisers added most to Amgen in Q3 2015, an estimated $4.34M increase.
- Peregrine Asset Advisers's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.64M.
- Peregrine Asset Advisers fully exited Signature Bank in Q3 2015, selling an estimated $4.55M.
- Peregrine Asset Advisers's ten largest holdings make up 53% of its $98.1M portfolio in Q3 2015.
- Peregrine Asset Advisers opened 9 new positions and closed 34 in Q3 2015.
- Peregrine Asset Advisers's portfolio value fell 27% quarter-over-quarter to $98.1M.
Based on Peregrine Asset Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.